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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
-14.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$57M
Cap. Flow
+$15.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
77
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
2
MTB icon
M&T Bank
MTB
+$3.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
5
SKYX icon
SKYX Platforms
SKYX
+$2.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.17M
2
WMT icon
Walmart Inc
WMT
+$2.25M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.21M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.81%
2 Technology 12.73%
3 Healthcare 8.38%
4 Financials 7.59%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$3.5M 0.89%
12,753
-654
-5% -$193K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.39M 0.87%
84,629
+5,709
+7% +$239K
MTB icon
28
M&T Bank
MTB
$34.3B
$3.29M 0.84%
+20,612
New +$3.46M
MRK icon
29
Merck
MRK
$366B
$3.28M 0.84%
35,945
+3,872
+12% +$343K
IBB icon
30
iShares Biotechnology ETF
IBB
$10.5B
$3.01M 0.77%
25,615
– –
BLK icon
31
Blackrock
BLK
$180B
$2.89M 0.74%
4,747
+456
+11% +$297K
TJX icon
32
TJX Companies
TJX
$149B
$2.88M 0.74%
51,628
+3,774
+8% +$228K
HSY icon
33
Hershey
HSY
$36B
$2.87M 0.73%
13,315
+151
+1% +$32.9K
WMT icon
34
Walmart Inc
WMT
$820B
$2.82M 0.72%
69,504
-48,810
-41% -$2.25M
DDOG icon
35
Datadog
DDOG
$85.1B
$2.77M 0.71%
29,080
+6,200
+27% +$681K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.63M 0.67%
17,579
-2,573
-13% -$422K
DIS icon
37
Walt Disney
DIS
$187B
$2.57M 0.66%
27,191
-2,651
-9% -$294K
FDX icon
38
FedEx
FDX
$78.3B
$2.54M 0.65%
11,215
-300
-3% -$64K
DHR icon
39
Danaher
DHR
$152B
$2.45M 0.63%
10,920
+564
+5% +$130K
KEY icon
40
KeyCorp
KEY
$23.4B
$2.36M 0.6%
136,765
-3,243
-2% -$62.7K
VHT icon
41
Vanguard Health Care ETF
VHT
$19.3B
$2.15M 0.55%
9,150
+2
+0% +$482
FBND icon
42
Fidelity Total Bond ETF
FBND
$28B
$2.11M 0.54%
45,355
-7,113
-14% -$339K
HON icon
43
Honeywell
HON
$68.9B
$2M 0.51%
12,178
-418
-3% -$75.1K
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.99M 0.51%
17,694
-4,088
-19% -$506K
MCD icon
45
McDonald's
MCD
$188B
$1.98M 0.5%
8,003
-1,999
-20% -$492K
ABT icon
46
Abbott
ABT
$195B
$1.95M 0.5%
17,954
-1,695
-9% -$192K
COHR icon
47
Coherent
COHR
$54.7B
$1.79M 0.46%
35,045
– –
RTX icon
48
RTX Corp
RTX
$285B
$1.77M 0.45%
18,465
-3,913
-17% -$376K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.75M 0.45%
41,961
-124
-0.3% -$5.35K
CRWD icon
50
CrowdStrike
CRWD
$224B
$1.71M 0.44%
40,468
-644
-2% -$29.2K
1
2
3 4 5

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FFL
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JAG
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PIM
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SlateStone Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SlateStone Wealth held 207 positions worth $391M, down 13% from $448M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth deployed $15.3M of net new capital in Q2 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was M&T Bank: 20,612 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.25M trimmed.

  • SlateStone Wealth's largest Q2 2022 buy was M&T Bank: 20,612 shares worth $3.29M.
  • SlateStone Wealth added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $4.51M increase.
  • SlateStone Wealth's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.25M.
  • SlateStone Wealth fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.17M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $391M portfolio in Q2 2022.
  • SlateStone Wealth opened 25 new positions and closed 22 in Q2 2022.
  • SlateStone Wealth's portfolio value fell 13% quarter-over-quarter to $391M.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.