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SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$108M
Cap. Flow
+$78.1M
Cap. Flow %
24%
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.86M
5
PFE icon
Pfizer
PFE
+$2.09M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.78M
2
BX icon
Blackstone
BX
+$1.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
4
NVS icon
Novartis
NVS
+$835K
5
SBUX icon
Starbucks
SBUX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Healthcare 9.04%
3 Financials 8.77%
4 Communication Services 5.94%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.45B
$3.79M 1.16%
33,925
– –
WMT icon
27
Walmart Inc
WMT
$909B
$3.67M 1.13%
112,848
+52,890
+88% +$1.71M
JPM icon
28
JPMorgan Chase
JPM
$916B
$3.63M 1.12%
35,897
+20,016
+126% +$2.06M
ARKK icon
29
ARK Innovation ETF
ARKK
$5.59B
$3.62M 1.11%
77,349
-2,169
-3% -$95.5K
PYPL icon
30
PayPal
PYPL
$50.3B
$3.19M 0.98%
30,687
+11,597
+61% +$1.1M
FDX icon
31
FedEx
FDX
$73B
$2.96M 0.91%
16,335
+1,622
+11% +$287K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$646B
$2.9M 0.89%
20,043
-2,508
-11% -$350K
ABBV icon
33
AbbVie
ABBV
$465B
$2.78M 0.85%
34,460
+7,180
+26% +$587K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.54M 0.78%
39,726
+2,036
+5% +$129K
ZTS icon
35
Zoetis
ZTS
$32.7B
$2.35M 0.72%
23,301
+1,252
+6% +$114K
HD icon
36
Home Depot
HD
$337B
$2.15M 0.66%
11,219
+2,737
+32% +$502K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.07M 0.63%
22,821
+835
+4% +$71K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2M 0.62%
47,161
+136
+0.3% +$5.6K
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.99M 0.61%
12,480
+9,055
+264% +$1.32M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.94M 0.6%
+9,882
New +$1.88M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.87M 0.57%
+15,562
New +$1.86M
NKE icon
42
Nike
NKE
$64.1B
$1.85M 0.57%
21,986
+6,734
+44% +$556K
BABA icon
43
Alibaba
BABA
$276B
$1.85M 0.57%
+10,126
New +$1.7M
MRK icon
44
Merck
MRK
$322B
$1.85M 0.57%
23,277
+13,166
+130% +$985K
BLK icon
45
Blackrock
BLK
$167B
$1.78M 0.55%
4,167
+23
+0.6% +$9.65K
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$783M
$1.73M 0.53%
50,183
+663
+1% +$22.4K
CRM icon
47
Salesforce
CRM
$154B
$1.72M 0.53%
+10,880
New +$1.69M
MCD icon
48
McDonald's
MCD
$193B
$1.71M 0.53%
9,023
+981
+12% +$178K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.7M 0.52%
+36,775
New +$1.66M
ADBE icon
50
Adobe
ADBE
$105B
$1.67M 0.51%
6,267
+1,424
+29% +$359K
1
2
3 4 5

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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
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PR
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SlateStone Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, SlateStone Wealth held 165 positions worth $326M, up 50% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SlateStone Wealth deployed $78.1M of net new capital in Q1 2019, opening 67 new positions and adding to 62 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $835K trimmed.

  • SlateStone Wealth's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.
  • SlateStone Wealth added most to Amazon in Q1 2019, an estimated $3.38M increase.
  • SlateStone Wealth's biggest Q1 2019 reduction was Novartis, cutting an estimated $835K.
  • SlateStone Wealth fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.78M.
  • SlateStone Wealth's ten largest holdings make up 39% of its $326M portfolio in Q1 2019.
  • SlateStone Wealth opened 67 new positions and closed 6 in Q1 2019.
  • SlateStone Wealth's portfolio value rose 50% quarter-over-quarter to $326M.

Based on SlateStone Wealth's 13F filing for Q1 2019, filed 6 May 2019.