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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
+8.59%
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
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
45
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.27M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.76M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.73M
4
FDX icon
FedEx
FDX
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$1.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$950K
4
MA icon
Mastercard
MA
+$878K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Technology 15.41%
3 Communication Services 8.02%
4 Financials 7.12%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.24M 0.97%
76,883
-3,001
-4% -$163K
IBB icon
27
iShares Biotechnology ETF
IBB
$10.5B
$4.14M 0.95%
25,275
– –
COST icon
28
Costco
COST
$419B
$4.11M 0.94%
10,382
-38
-0.4% -$14.4K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.9M 0.89%
29,347
-1,649
-5% -$211K
ZTS icon
30
Zoetis
ZTS
$32B
$3.64M 0.83%
19,530
+16
+0.1% +$2.78K
JPM icon
31
JPMorgan Chase
JPM
$951B
$3.63M 0.83%
23,342
-1,538
-6% -$242K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.46M 0.79%
19,917
+4,379
+28% +$759K
BLK icon
33
Blackrock
BLK
$180B
$3.43M 0.78%
3,919
-5
-0.1% -$4.22K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$3.39M 0.78%
24,671
+4
+0% +$550
HD icon
35
Home Depot
HD
$329B
$3.19M 0.73%
10,018
+1,794
+22% +$571K
RTX icon
36
RTX Corp
RTX
$285B
$3.1M 0.71%
36,323
-2,888
-7% -$243K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.94M 0.67%
21,736
-300
-1% -$39.4K
HON icon
38
Honeywell
HON
$68.9B
$2.86M 0.65%
13,834
-962
-7% -$203K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.78M 0.64%
17,534
-1,400
-7% -$222K
FBND icon
40
Fidelity Total Bond ETF
FBND
$28B
$2.6M 0.6%
48,823
-987
-2% -$52.2K
COHR icon
41
Coherent
COHR
$54.7B
$2.49M 0.57%
34,345
– –
ZM icon
42
Zoom
ZM
$28.7B
$2.45M 0.56%
6,320
-40
-0.6% -$13.3K
TDOC icon
43
Teladoc Health
TDOC
$1.18B
$2.44M 0.56%
14,652
+3,614
+33% +$586K
VHT icon
44
Vanguard Health Care ETF
VHT
$19.3B
$2.43M 0.56%
9,844
+2
+0% +$478
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.35M 0.54%
43,350
– –
CVX icon
46
Chevron
CVX
$396B
$2.32M 0.53%
22,165
+9,300
+72% +$982K
MCD icon
47
McDonald's
MCD
$188B
$2.29M 0.52%
9,919
-34
-0.3% -$7.91K
TJX icon
48
TJX Companies
TJX
$149B
$2.25M 0.51%
+33,295
New +$2.27M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.24M 0.51%
44,062
-18,727
-30% -$950K
ABBV icon
50
AbbVie
ABBV
$451B
$2.17M 0.5%
19,309
-91
-0.5% -$10.2K
1
2
3 4 5

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BI
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FFL
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JAG
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PIM
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SlateStone Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, SlateStone Wealth held 178 positions worth $437M, up 8.1% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q2 2021 filing shows 14 new, 45 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 33,295 shares worth $2.25M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • SlateStone Wealth's largest Q2 2021 buy was TJX Companies: 33,295 shares worth $2.25M.
  • SlateStone Wealth added most to FedEx in Q2 2021, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $950K.
  • SlateStone Wealth fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $7.13M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
  • SlateStone Wealth opened 14 new positions and closed 8 in Q2 2021.
  • SlateStone Wealth's portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.