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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
+0.52%
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
-$606K
Cap. Flow
+$2.59M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.79M
2
UPST icon
Upstart Holdings
UPST
+$1.37M
3
MDT icon
Medtronic
MDT
+$772K
4
DDOG icon
Datadog
DDOG
+$748K
5
SNOW icon
Snowflake
SNOW
+$725K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.45M
2
TDOC icon
Teladoc Health
TDOC
+$2.44M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
FDX icon
FedEx
FDX
+$1.79M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 15.97%
3 Communication Services 7.93%
4 Financials 7.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$4.1M 0.94%
10,490
-451
-4% -$187K
IBB icon
27
iShares Biotechnology ETF
IBB
$10.5B
$4.09M 0.94%
25,275
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.87M 0.89%
76,883
– –
JPM icon
29
JPMorgan Chase
JPM
$951B
$3.77M 0.86%
23,054
-288
-1% -$45.2K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.62M 0.83%
21,375
+1,458
+7% +$250K
DDOG icon
31
Datadog
DDOG
$85.1B
$3.56M 0.82%
25,191
+5,920
+31% +$748K
ROKU icon
32
Roku
ROKU
$23.4B
$3.45M 0.79%
11,000
– –
ZTS icon
33
Zoetis
ZTS
$32B
$3.37M 0.77%
17,376
-2,154
-11% -$435K
HD icon
34
Home Depot
HD
$329B
$3.34M 0.77%
10,186
+168
+2% +$55.2K
SE icon
35
Sea Limited
SE
$73.1B
$3.07M 0.7%
9,644
+1,816
+23% +$557K
BLK icon
36
Blackrock
BLK
$180B
$2.94M 0.67%
3,502
-417
-11% -$374K
FBND icon
37
Fidelity Total Bond ETF
FBND
$28B
$2.83M 0.65%
53,216
+4,393
+9% +$236K
HON icon
38
Honeywell
HON
$68.9B
$2.8M 0.64%
13,994
+160
+1% +$34.1K
DHR icon
39
Danaher
DHR
$152B
$2.53M 0.58%
9,373
+370
+4% +$101K
FDX icon
40
FedEx
FDX
$78.3B
$2.52M 0.58%
11,515
-6,600
-36% -$1.79M
ABBV icon
41
AbbVie
ABBV
$451B
$2.5M 0.57%
23,220
+3,911
+20% +$447K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$2.43M 0.56%
9,844
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.42M 0.55%
15,449
-2,085
-12% -$334K
CVX icon
44
Chevron
CVX
$396B
$2.4M 0.55%
23,690
+1,525
+7% +$152K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.28M 0.52%
18,136
-3,600
-17% -$464K
MCD icon
46
McDonald's
MCD
$188B
$2.27M 0.52%
9,423
-496
-5% -$118K
TJX icon
47
TJX Companies
TJX
$149B
$2.21M 0.51%
33,526
+231
+0.7% +$16.1K
UPST icon
48
Upstart Holdings
UPST
$2.83B
$2.21M 0.5%
+6,969
New +$1.37M
IAU icon
49
iShares Gold Trust
IAU
$66.1B
$2.13M 0.49%
63,637
-303
-0.5% -$10.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.09M 0.48%
41,850
-1,500
-3% -$77.5K
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
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JAG
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, SlateStone Wealth held 177 positions worth $437M, down 0.14% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q3 2021 filing shows 7 new, 74 increased, 45 reduced and 7 closed positions. Its largest new stake was Upstart Holdings: 6,969 shares worth $2.21M. The largest sale was Zoom, an estimated $2.45M.

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

  • SlateStone Wealth's largest Q3 2021 buy was Upstart Holdings: 6,969 shares worth $2.21M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $5.79M increase.
  • SlateStone Wealth's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $1.81M.
  • SlateStone Wealth fully exited Zoom in Q3 2021, selling an estimated $2.45M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $437M portfolio in Q3 2021.
  • SlateStone Wealth opened 7 new positions and closed 7 in Q3 2021.
  • SlateStone Wealth's portfolio value fell 0.14% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.