We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$12.6M
Cap. Flow
-$13.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$782K
2
LMT icon
Lockheed Martin
LMT
+$598K
3
ESTC icon
Elastic
ESTC
+$595K
4
T icon
AT&T
T
+$535K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
2
CRM icon
Salesforce
CRM
+$2.66M
3
PANW icon
Palo Alto Networks
PANW
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.49M 1.02%
85,431
-2,575
-3% -$106K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.59B
$3.4M 0.99%
79,375
+65
+0.1% +$2.98K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$3.36M 0.98%
29,427
-1,014
-3% -$116K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3.14M 0.92%
60,074
+4,863
+9% +$253K
HD icon
30
Home Depot
HD
$337B
$3.02M 0.88%
13,000
+20
+0.2% +$4.37K
PYPL icon
31
PayPal
PYPL
$50.3B
$2.92M 0.85%
28,168
-1,725
-6% -$190K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.9M 0.85%
22,447
-20,913
-48% -$2.76M
UNH icon
33
UnitedHealth
UNH
$382B
$2.76M 0.81%
12,705
-1,578
-11% -$381K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.45B
$2.58M 0.75%
25,875
-2,050
-7% -$215K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$2.55M 0.75%
16,901
-159
-0.9% -$24K
ZTS icon
36
Zoetis
ZTS
$32.7B
$2.52M 0.74%
20,211
-2,550
-11% -$308K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M 0.7%
40,073
-332
-0.8% -$19.8K
BABA icon
38
Alibaba
BABA
$276B
$2.31M 0.68%
13,823
+549
+4% +$94.3K
FDX icon
39
FedEx
FDX
$73B
$2.27M 0.66%
15,608
-930
-6% -$150K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.13M 0.62%
72,565
+3,701
+5% +$107K
NKE icon
41
Nike
NKE
$64.1B
$2.1M 0.61%
22,341
+115
+0.5% +$9.86K
MRK icon
42
Merck
MRK
$322B
$2.08M 0.61%
25,865
+2,212
+9% +$177K
MCD icon
43
McDonald's
MCD
$193B
$2.04M 0.6%
9,525
+342
+4% +$73.3K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.03M 0.59%
21,989
+1,801
+9% +$166K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$2.03M 0.59%
11,378
+363
+3% +$69K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.99M 0.58%
64,116
-1,189
-2% -$36.3K
ABBV icon
47
AbbVie
ABBV
$465B
$1.99M 0.58%
26,230
-8,395
-24% -$576K
PG icon
48
Procter & Gamble
PG
$340B
$1.88M 0.55%
15,098
+424
+3% +$50.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.86M 0.54%
46,275
– –
HSY icon
50
Hershey
HSY
$37.3B
$1.82M 0.53%
11,729
+100
+0.9% +$15.1K
1
2
3 4 5

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, SlateStone Wealth held 186 positions worth $343M, down 3.5% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SlateStone Wealth withdrew a net $13.5M in Q3 2019, closing 15 positions and reducing 95 holdings. Its most notable exit was Salesforce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SlateStone Wealth opened a new position in Agnico Eagle Mines worth $740K.

  • SlateStone Wealth's largest Q3 2019 buy was Agnico Eagle Mines: 13,800 shares worth $740K.
  • SlateStone Wealth added most to AT&T in Q3 2019, an estimated $535K increase.
  • SlateStone Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.76M.
  • SlateStone Wealth fully exited Salesforce in Q3 2019, selling an estimated $2.66M.
  • SlateStone Wealth's ten largest holdings make up 38% of its $343M portfolio in Q3 2019.
  • SlateStone Wealth opened 13 new positions and closed 15 in Q3 2019.
  • SlateStone Wealth's portfolio value fell 3.5% quarter-over-quarter to $343M.

Based on SlateStone Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.