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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
-3.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.18M
2
XYZ
Block Inc
XYZ
+$2.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 14.57%
3 Financials 8.43%
4 Healthcare 7.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32B
$3.83M 0.85%
20,319
+153
+0.8% +$30.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.56M 0.79%
78,920
+3,291
+4% +$155K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.55M 0.79%
20,152
-1,003
-5% -$174K
ABBV icon
29
AbbVie
ABBV
$451B
$3.53M 0.79%
21,772
-4,291
-16% -$623K
DDOG icon
30
Datadog
DDOG
$85.1B
$3.47M 0.77%
22,880
-1,471
-6% -$215K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.37M 0.75%
20,275
+4,826
+31% +$793K
IBB icon
32
iShares Biotechnology ETF
IBB
$10.5B
$3.34M 0.74%
25,615
-710
-3% -$92.5K
BLK icon
33
Blackrock
BLK
$180B
$3.28M 0.73%
4,291
+759
+21% +$593K
KEY icon
34
KeyCorp
KEY
$23.4B
$3.13M 0.7%
140,008
-2,457
-2% -$61.1K
XNTK icon
35
State Street SPDR NYSE Technology ETF
XNTK
$2B
$3.11M 0.69%
22,370
+3,114
+16% +$444K
JPM icon
36
JPMorgan Chase
JPM
$951B
$2.97M 0.66%
21,782
-1,973
-8% -$291K
TJX icon
37
TJX Companies
TJX
$149B
$2.9M 0.65%
47,854
+5,735
+14% +$384K
HSY icon
38
Hershey
HSY
$36B
$2.85M 0.64%
13,164
– –
DHR icon
39
Danaher
DHR
$152B
$2.69M 0.6%
10,356
-370
-3% -$92.6K
FDX icon
40
FedEx
FDX
$78.3B
$2.66M 0.59%
11,515
– –
MRK icon
41
Merck
MRK
$366B
$2.63M 0.59%
32,073
+10,582
+49% +$834K
FBND icon
42
Fidelity Total Bond ETF
FBND
$28B
$2.61M 0.58%
52,468
-2,496
-5% -$128K
COHR icon
43
Coherent
COHR
$54.7B
$2.54M 0.57%
35,045
– –
MCD icon
44
McDonald's
MCD
$188B
$2.47M 0.55%
10,002
+528
+6% +$132K
CRWD icon
45
CrowdStrike
CRWD
$224B
$2.33M 0.52%
41,112
-49,060
-54% -$2.29M
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$2.33M 0.52%
9,148
-199
-2% -$49.2K
ABT icon
47
Abbott
ABT
$195B
$2.33M 0.52%
19,649
-4,915
-20% -$609K
HON icon
48
Honeywell
HON
$68.9B
$2.31M 0.52%
12,596
-2,446
-16% -$453K
RTX icon
49
RTX Corp
RTX
$285B
$2.22M 0.49%
22,378
-5,817
-21% -$551K
ADP icon
50
Automatic Data Processing
ADP
$114B
$1.97M 0.44%
8,662
+522
+6% +$112K
1
2
3 4 5

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JAG
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SlateStone Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SlateStone Wealth held 203 positions worth $448M, down 4.2% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth's Q1 2022 filing shows 24 new, 52 increased, 74 reduced and 21 closed positions. Its largest new stake was Revvity: 10,470 shares worth $1.83M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.18M.

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

  • SlateStone Wealth's largest Q1 2022 buy was Revvity: 10,470 shares worth $1.83M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $5.38M increase.
  • SlateStone Wealth's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.18M.
  • SlateStone Wealth fully exited Block Inc in Q1 2022, selling an estimated $2.87M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $448M portfolio in Q1 2022.
  • SlateStone Wealth opened 24 new positions and closed 21 in Q1 2022.
  • SlateStone Wealth's portfolio value fell 4.2% quarter-over-quarter to $448M.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.