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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
-14.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$85.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.66%
Holding
231
New
17
Increased
50
Reduced
86
Closed
56

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$22.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.02M
4
IAU icon
iShares Gold Trust
IAU
+$2.46M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
AAPL icon
Apple
AAPL
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
4
CVX icon
Chevron
CVX
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 11.11%
3 Financials 7.45%
4 Consumer Staples 5.75%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.3B
$3.52M 1%
326,435
+4,017
+1% +$67.8K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.49M 0.99%
35,147
-3,363
-9% -$419K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$3.31M 0.94%
29,336
-586
-2% -$66.9K
UNH icon
29
UnitedHealth
UNH
$353B
$3.27M 0.93%
13,123
+978
+8% +$269K
JPM icon
30
JPMorgan Chase
JPM
$951B
$3.17M 0.9%
35,258
-241
-0.7% -$29.3K
BABA icon
31
Alibaba
BABA
$296B
$3.12M 0.89%
16,038
-255
-2% -$53.2K
HD icon
32
Home Depot
HD
$329B
$3.08M 0.88%
16,507
+2,197
+15% +$482K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.05M 0.87%
89,392
– –
DIS icon
34
Walt Disney
DIS
$187B
$3.04M 0.87%
31,482
-14,110
-31% -$1.78M
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$2.98M 0.85%
57,605
-1,567
-3% -$82.1K
HON icon
36
Honeywell
HON
$68.9B
$2.7M 0.77%
21,423
-5,509
-20% -$851K
IBB icon
37
iShares Biotechnology ETF
IBB
$10.5B
$2.7M 0.77%
25,050
-300
-1% -$34.5K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$2.69M 0.77%
20,517
-1,424
-6% -$202K
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.6M 0.74%
117,863
-12,274
-9% -$328K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$2.58M 0.74%
29,014
-1,147
-4% -$126K
IAU icon
41
iShares Gold Trust
IAU
$66.1B
$2.45M 0.7%
+81,336
New +$2.46M
ZTS icon
42
Zoetis
ZTS
$32B
$2.38M 0.68%
20,212
-637
-3% -$83.9K
PFE icon
43
Pfizer
PFE
$159B
$2.34M 0.67%
75,598
-37,138
-33% -$1.27M
ADBE icon
44
Adobe
ADBE
$116B
$2.21M 0.63%
6,928
-121
-2% -$41.4K
MTB icon
45
M&T Bank
MTB
$34.3B
$2.12M 0.6%
20,492
– –
MRK icon
46
Merck
MRK
$366B
$2.05M 0.58%
27,938
-1,686
-6% -$133K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.01M 0.57%
67,300
-4,704
-7% -$163K
MA icon
48
Mastercard
MA
$521B
$1.89M 0.54%
7,827
+2,604
+50% +$774K
NKE icon
49
Nike
NKE
$58.7B
$1.88M 0.54%
22,736
-3,351
-13% -$312K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.83M 0.52%
+73,050
New +$2M
1
2
3 4 5

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GH
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BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
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PIM
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SlateStone Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, SlateStone Wealth held 231 positions worth $352M, down 20% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth withdrew a net $16.6M in Q1 2020, closing 56 positions and reducing 86 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Innovator US Equity Power Buffer ETF February worth $20.7M.

  • SlateStone Wealth's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF February: 956,435 shares worth $20.7M.
  • SlateStone Wealth added most to VanEck Gold Miners ETF in Q1 2020, an estimated $5.85M increase.
  • SlateStone Wealth's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.13M.
  • SlateStone Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.74M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $352M portfolio in Q1 2020.
  • SlateStone Wealth opened 17 new positions and closed 56 in Q1 2020.
  • SlateStone Wealth's portfolio value fell 20% quarter-over-quarter to $352M.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.