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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
+9.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.3M
Cap. Flow
-$447K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.06M
2
KEY icon
KeyCorp
KEY
+$3.31M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.15M
3
SE icon
Sea Limited
SE
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Technology 17.94%
3 Financials 8.34%
4 Communication Services 7.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$85.1B
$4.34M 0.93%
24,351
-840
-3% -$143K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$4.05M 0.87%
+227,454
New +$4.06M
ARKK icon
28
ARK Innovation ETF
ARKK
$6.46B
$4.04M 0.86%
42,745
-1,238
-3% -$135K
IBB icon
29
iShares Biotechnology ETF
IBB
$10.5B
$4.02M 0.86%
26,325
+1,050
+4% +$163K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.78M 0.81%
21,155
-220
-1% -$39.1K
JPM icon
31
JPMorgan Chase
JPM
$951B
$3.76M 0.8%
23,755
+701
+3% +$115K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.69M 0.79%
75,629
-1,254
-2% -$63.1K
PYPL icon
33
PayPal
PYPL
$45.9B
$3.63M 0.78%
19,260
+991
+5% +$214K
ABBV icon
34
AbbVie
ABBV
$451B
$3.53M 0.75%
26,063
+2,843
+12% +$336K
ABT icon
35
Abbott
ABT
$195B
$3.46M 0.74%
24,564
+14,156
+136% +$1.81M
KEY icon
36
KeyCorp
KEY
$23.4B
$3.29M 0.7%
+142,465
New +$3.31M
BLK icon
37
Blackrock
BLK
$180B
$3.23M 0.69%
3,532
+30
+0.9% +$27.4K
TJX icon
38
TJX Companies
TJX
$149B
$3.2M 0.68%
42,119
+8,593
+26% +$596K
XNTK icon
39
State Street SPDR NYSE Technology ETF
XNTK
$2B
$3.19M 0.68%
+19,256
New +$3.2M
DHR icon
40
Danaher
DHR
$152B
$3.13M 0.67%
10,726
+1,353
+14% +$373K
FDX icon
41
FedEx
FDX
$78.3B
$2.98M 0.64%
11,515
– –
HON icon
42
Honeywell
HON
$68.9B
$2.96M 0.63%
15,042
+1,048
+7% +$212K
FBND icon
43
Fidelity Total Bond ETF
FBND
$28B
$2.91M 0.62%
54,964
+1,748
+3% +$92.7K
XYZ
44
Block Inc
XYZ
$50.2B
$2.87M 0.61%
17,753
-562
-3% -$122K
CVX icon
45
Chevron
CVX
$396B
$2.85M 0.61%
24,303
+613
+3% +$69.6K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$2.7M 0.58%
91,710
+18,250
+25% +$502K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.59M 0.55%
15,449
– –
HSY icon
48
Hershey
HSY
$36B
$2.55M 0.54%
13,164
+2,000
+18% +$362K
MCD icon
49
McDonald's
MCD
$188B
$2.54M 0.54%
9,474
+51
+0.5% +$12.9K
VHT icon
50
Vanguard Health Care ETF
VHT
$19.3B
$2.49M 0.53%
9,347
-497
-5% -$127K
1
2
3 4 5

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BI
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FFL
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SI
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JAG
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TA
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PR
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PIM
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SlateStone Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SlateStone Wealth held 192 positions worth $468M, up 7.2% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q4 2021 filing shows 22 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was People's United Financial Inc: 227,454 shares worth $4.05M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2021 buy was People's United Financial Inc: 227,454 shares worth $4.05M.
  • SlateStone Wealth added most to Apple in Q4 2021, an estimated $2.41M increase.
  • SlateStone Wealth's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.7M.
  • SlateStone Wealth fully exited Upstart Holdings in Q4 2021, selling an estimated $2.21M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $468M portfolio in Q4 2021.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q4 2021.
  • SlateStone Wealth's portfolio value rose 7.2% quarter-over-quarter to $468M.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.