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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
+23.98%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$95.8M
(+27%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
198
New
23
Increased
62
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.53M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.85M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$6.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.21M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.77M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.28M |
| 5 |
M&T Bank
MTB
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.06% |
| 2 | Technology | 15.05% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$820B
| $4.15M | 0.93% |
103,992
-4,005
| -4% | -$165K |
|
27
UnitedHealth
UNH
$353B
| $4.02M | 0.9% |
13,646
+523
| +4% | +$150K |
|
28
JPMorgan Chase
JPM
$951B
| $3.68M | 0.82% |
39,102
+3,844
| +11% | +$365K |
|
29
Home Depot
HD
$329B
| $3.68M | 0.82% |
14,673
-1,834
| -11% | -$420K |
|
30
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.65M | 0.82% |
32,456
-2,691
| -8% | -$296K |
|
31
Alibaba
BABA
$296B
| $3.51M | 0.79% |
16,285
+247
| +2% | +$51.4K |
|
32
iShares Biotechnology ETF
IBB
$10.5B
| $3.5M | 0.78% |
25,580
+530
| +2% | +$67.6K |
|
33
Walt Disney
DIS
$187B
| $3.43M | 0.77% |
30,766
-716
| -2% | -$79K |
|
34
Blackrock
BLK
$180B
| $3.42M | 0.76% |
6,283
+2,423
| +63% | +$1.22M |
|
|
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.39M | 0.76% |
89,728
-63,849
| -42% | -$2.28M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.32M | 0.74% |
82,952
-6,440
| -7% | -$241K |
|
37
Honeywell
HON
$68.9B
| $3.31M | 0.74% |
24,257
+2,834
| +13% | +$375K |
|
38
PayPal
PYPL
$45.9B
| $3.27M | 0.73% |
18,777
-129
| -0.7% | -$17.8K |
|
39
Adobe
ADBE
$116B
| $3.2M | 0.72% |
7,357
+429
| +6% | +$159K |
|
|
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.19M | 0.71% |
+34,823
| New | +$3.19M |
|
41
CrowdStrike
CRWD
$224B
| $3.18M | 0.71% |
126,792
+50,472
| +66% | +$1.01M |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $3.04M | 0.68% |
13,365
+5,875
| +78% | +$1.23M |
|
43
Johnson & Johnson
JNJ
$646B
| $2.99M | 0.67% |
21,267
+750
| +4% | +$109K |
|
44
Zoetis
ZTS
$32B
| $2.98M | 0.67% |
21,725
+1,513
| +7% | +$198K |
|
45
Mastercard
MA
$521B
| $2.96M | 0.66% |
10,021
+2,194
| +28% | +$619K |
|
46
Qualcomm
QCOM
$175B
| $2.93M | 0.65% |
32,093
+16,726
| +109% | +$1.34M |
|
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $2.9M | 0.65% |
53,843
-3,762
| -7% | -$200K |
|
48
Nike
NKE
$58.7B
| $2.82M | 0.63% |
28,773
+6,037
| +27% | +$557K |
|
49
AbbVie
ABBV
$451B
| $2.75M | 0.61% |
27,993
+15,491
| +124% | +$1.36M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.58M | 0.58% |
26,936
+4,638
| +21% | +$426K |
|
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SlateStone Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, SlateStone Wealth held 198 positions worth $447M, up 27% from $352M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SlateStone Wealth deployed $22.9M of net new capital in Q2 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 70,874 shares worth $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $6.98M trimmed.
- SlateStone Wealth's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 70,874 shares worth $7.85M.
- SlateStone Wealth added most to Invesco S&P SmallCap Low Volatility ETF in Q2 2020, an estimated $9.53M increase.
- SlateStone Wealth's biggest Q2 2020 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $6.98M.
- SlateStone Wealth fully exited M&T Bank in Q2 2020, selling an estimated $2.12M.
- SlateStone Wealth's ten largest holdings make up 36% of its $447M portfolio in Q2 2020.
- SlateStone Wealth opened 23 new positions and closed 24 in Q2 2020.
- SlateStone Wealth's portfolio value rose 27% quarter-over-quarter to $447M.
Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.