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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
+3.72%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
+$18M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.77M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.97M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K
4
IBB icon
iShares Biotechnology ETF
IBB
+$638K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$5.59B
$3.81M 1.07%
79,310
+1,961
+3% +$89.3K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.78M 1.06%
88,006
-14,097
-14% -$598K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 1.06%
17,647
-3,975
-18% -$823K
UNH icon
29
UnitedHealth
UNH
$382B
$3.48M 0.98%
14,283
-1,176
-8% -$283K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$3.44M 0.97%
+30,441
New +$3.41M
PYPL icon
31
PayPal
PYPL
$50.3B
$3.42M 0.96%
29,893
-794
-3% -$88K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.45B
$3.05M 0.86%
27,925
-6,000
-18% -$638K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.83M 0.8%
+55,211
New +$2.77M
FDX icon
34
FedEx
FDX
$73B
$2.71M 0.76%
16,538
+203
+1% +$35.5K
HD icon
35
Home Depot
HD
$337B
$2.7M 0.76%
12,980
+1,761
+16% +$351K
CRM icon
36
Salesforce
CRM
$154B
$2.66M 0.75%
17,510
+6,630
+61% +$1.04M
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.66M 0.75%
40,405
+679
+2% +$44.2K
ZTS icon
38
Zoetis
ZTS
$32.7B
$2.58M 0.73%
22,761
-540
-2% -$56.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$2.56M 0.72%
17,060
-2,983
-15% -$439K
ABBV icon
40
AbbVie
ABBV
$465B
$2.52M 0.71%
34,625
+165
+0.5% +$13K
BABA icon
41
Alibaba
BABA
$276B
$2.25M 0.63%
13,274
+3,148
+31% +$543K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$2.13M 0.6%
11,015
+4,984
+83% +$911K
ADP icon
43
Automatic Data Processing
ADP
$109B
$2.04M 0.57%
12,330
-150
-1% -$24.4K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.04M 0.57%
68,864
+27,138
+65% +$799K
BLK icon
45
Blackrock
BLK
$167B
$2.02M 0.57%
4,309
+142
+3% +$64.2K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10B
$2M 0.56%
22,821
– –
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2M 0.56%
+65,305
New +$1.97M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.97M 0.55%
46,275
-886
-2% -$37.3K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.91M 0.54%
9,517
-365
-4% -$72.2K
MCD icon
50
McDonald's
MCD
$193B
$1.91M 0.54%
9,183
+160
+2% +$31.7K
1
2
3 4 5

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PCM
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SP
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QCM
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HCS
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SPC
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CCP
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SlateStone Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, SlateStone Wealth held 184 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth deployed $18M of net new capital in Q2 2019, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.4M trimmed.

  • SlateStone Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.
  • SlateStone Wealth added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.4M.
  • SlateStone Wealth fully exited Qualcomm in Q2 2019, selling an estimated $1.45M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $355M portfolio in Q2 2019.
  • SlateStone Wealth opened 25 new positions and closed 11 in Q2 2019.
  • SlateStone Wealth's portfolio value rose 9% quarter-over-quarter to $355M.

Based on SlateStone Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.