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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
+8.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$94.8M
Cap. Flow
+$63.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.23%
Holding
232
New
61
Increased
81
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.12M
3
ARCC icon
Ares Capital
ARCC
+$5.99M
4
APH icon
Amphenol
APH
+$5.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
2
XLNX
Xilinx Inc
XLNX
+$981K
3
PYPL icon
PayPal
PYPL
+$940K
4
STZ icon
Constellation Brands
STZ
+$705K
5
CLX icon
Clorox
CLX
+$686K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 9.27%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$4.67M 1.07%
38,796
+2,596
+7% +$306K
HON icon
27
Honeywell
HON
$76.4B
$4.49M 1.03%
26,932
+216
+0.8% +$35.3K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.28M 0.98%
84,955
+62,825
+284% +$3.17M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 0.96%
18,513
+866
+5% +$188K
PFE icon
30
Pfizer
PFE
$143B
$4.19M 0.96%
112,736
-15,792
-12% -$562K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.01M 0.92%
89,392
+3,961
+5% +$170K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.59B
$3.97M 0.91%
79,406
+31
+0% +$1.44K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$3.82M 0.87%
+130,137
New +$3.74M
VTV icon
34
Vanguard Value ETF
VTV
$188B
$3.62M 0.83%
+30,161
New +$3.48M
UNH icon
35
UnitedHealth
UNH
$382B
$3.57M 0.82%
12,145
-560
-4% -$147K
MTB icon
36
M&T Bank
MTB
$36.3B
$3.48M 0.8%
+20,492
New +$3.33M
BABA icon
37
Alibaba
BABA
$276B
$3.46M 0.79%
16,293
+2,470
+18% +$463K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$3.41M 0.78%
29,922
+495
+2% +$56.4K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$3.2M 0.73%
21,941
-506
-2% -$68.6K
HD icon
40
Home Depot
HD
$337B
$3.13M 0.71%
14,310
+1,310
+10% +$297K
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3.09M 0.71%
59,172
-902
-2% -$47.1K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.45B
$3.06M 0.7%
25,350
-525
-2% -$58.6K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$2.94M 0.67%
14,308
+2,930
+26% +$568K
ZTS icon
44
Zoetis
ZTS
$32.7B
$2.76M 0.63%
20,849
+638
+3% +$79.3K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$2.72M 0.62%
16,651
-250
-1% -$39.2K
NKE icon
46
Nike
NKE
$64.1B
$2.64M 0.6%
26,087
+3,746
+17% +$353K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.63M 0.6%
+72,004
New +$2.51M
MRK icon
48
Merck
MRK
$322B
$2.57M 0.59%
29,624
+3,759
+15% +$309K
MCD icon
49
McDonald's
MCD
$193B
$2.39M 0.55%
12,082
+2,557
+27% +$507K
ABBV icon
50
AbbVie
ABBV
$465B
$2.37M 0.54%
26,730
+500
+2% +$41.5K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, SlateStone Wealth held 232 positions worth $437M, up 28% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $63.8M of net new capital in Q4 2019, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.69M trimmed.

  • SlateStone Wealth's largest Q4 2019 buy was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.
  • SlateStone Wealth added most to PepsiCo in Q4 2019, an estimated $8.61M increase.
  • SlateStone Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.69M.
  • SlateStone Wealth fully exited Xilinx Inc in Q4 2019, selling an estimated $981K.
  • SlateStone Wealth's ten largest holdings make up 32% of its $437M portfolio in Q4 2019.
  • SlateStone Wealth opened 61 new positions and closed 18 in Q4 2019.
  • SlateStone Wealth's portfolio value rose 28% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.