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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
+3.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.74M
Cap. Flow
-$6.85M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.77%
Holding
181
New
10
Increased
53
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.99M
2
RTX icon
RTX Corp
RTX
+$1.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.71M
4
MRK icon
Merck
MRK
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.73M
2
ESTC icon
Elastic
ESTC
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.44B
$3.81M 0.94%
25,275
-150
-0.6% -$23.8K
JPM icon
27
JPMorgan Chase
JPM
$947B
$3.79M 0.94%
24,880
+318
+1% +$45.8K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.77M 0.93%
30,996
+901
+3% +$106K
COST icon
29
Costco
COST
$422B
$3.67M 0.91%
10,420
-493
-5% -$172K
FDX icon
30
FedEx
FDX
$73.5B
$3.67M 0.91%
12,915
+1,340
+12% +$345K
ROKU icon
31
Roku
ROKU
$21.2B
$3.58M 0.89%
11,000
+400
+4% +$157K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$3.24M 0.8%
24,667
+191
+0.8% +$23.9K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.19M 0.79%
62,789
-29,050
-32% -$1.48M
ZTS icon
34
Zoetis
ZTS
$32.2B
$3.07M 0.76%
19,514
+230
+1% +$36.4K
RTX icon
35
RTX Corp
RTX
$294B
$3.03M 0.75%
39,211
+23,540
+150% +$1.72M
HON icon
36
Honeywell
HON
$77.9B
$3.03M 0.75%
14,796
-192
-1% -$37.5K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.99M 0.74%
22,036
– –
BLK icon
38
Blackrock
BLK
$165B
$2.96M 0.73%
3,924
-186
-5% -$135K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.87M 0.71%
18,934
-123
-0.6% -$17.8K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$2.61M 0.65%
49,810
+16,689
+50% +$889K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.57M 0.64%
15,538
+10,884
+234% +$1.71M
HD icon
42
Home Depot
HD
$335B
$2.51M 0.62%
8,224
+756
+10% +$208K
COHR icon
43
Coherent
COHR
$53.1B
$2.35M 0.58%
34,345
-400
-1% -$32.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.26M 0.56%
43,350
-58
-0.1% -$3.09K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$2.25M 0.56%
9,842
-180
-2% -$41.3K
MCD icon
46
McDonald's
MCD
$192B
$2.23M 0.55%
9,953
-225
-2% -$48.1K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$2.21M 0.55%
13,449
-229
-2% -$37.1K
ABBV icon
48
AbbVie
ABBV
$454B
$2.1M 0.52%
19,400
-760
-4% -$81.3K
IAU icon
49
iShares Gold Trust
IAU
$63.4B
$2.08M 0.51%
63,955
+2,357
+4% +$80.5K
ZM icon
50
Zoom
ZM
$26.7B
$2.04M 0.5%
6,360
+3,200
+101% +$1.18M
1
2
3 4 5

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SlateStone Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SlateStone Wealth held 181 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q1 2021 filing shows 10 new, 53 increased, 72 reduced and 17 closed positions. Its largest new stake was Boeing: 5,699 shares worth $1.45M. The largest sale was Alibaba, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • SlateStone Wealth's largest Q1 2021 buy was Boeing: 5,699 shares worth $1.45M.
  • SlateStone Wealth added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $1.99M increase.
  • SlateStone Wealth's biggest Q1 2021 reduction was Alibaba, cutting an estimated $2.73M.
  • SlateStone Wealth fully exited Elastic in Q1 2021, selling an estimated $1.59M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $405M portfolio in Q1 2021.
  • SlateStone Wealth opened 10 new positions and closed 17 in Q1 2021.
  • SlateStone Wealth's portfolio value rose 0.93% quarter-over-quarter to $405M.

Based on SlateStone Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.