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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
-3.94%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$15.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
91
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.46M
2
OXY icon
Occidental Petroleum
OXY
+$1.81M
3
RMD icon
ResMed
RMD
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.12M
3
HON icon
Honeywell
HON
+$2M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DDOG icon
Datadog
DDOG
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Technology 12.69%
3 Healthcare 8.16%
4 Financials 7.41%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$3.09M 0.82%
71,430
+1,926
+3% +$84.4K
ABBV icon
27
AbbVie
ABBV
$451B
$3.06M 0.82%
22,820
-224
-1% -$32.1K
ZTS icon
28
Zoetis
ZTS
$32B
$3.05M 0.81%
20,590
-1,304
-6% -$218K
TJX icon
29
TJX Companies
TJX
$149B
$3.03M 0.81%
48,713
-2,915
-6% -$183K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3M 0.8%
85,977
+1,348
+2% +$52.6K
IBB icon
31
iShares Biotechnology ETF
IBB
$10.5B
$2.99M 0.8%
25,565
-50
-0.2% -$6.21K
HSY icon
32
Hershey
HSY
$36B
$2.94M 0.78%
13,315
– –
MTB icon
33
M&T Bank
MTB
$34.3B
$2.76M 0.73%
15,655
-4,957
-24% -$877K
BLK icon
34
Blackrock
BLK
$180B
$2.71M 0.72%
4,933
+186
+4% +$122K
DIS icon
35
Walt Disney
DIS
$187B
$2.61M 0.69%
27,675
+484
+2% +$51.8K
DHR icon
36
Danaher
DHR
$152B
$2.5M 0.67%
10,921
+1
+0% +$245
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.49M 0.66%
17,346
-233
-1% -$37K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.24M 0.6%
103,139
-86,495
-46% -$2.12M
CRWD icon
39
CrowdStrike
CRWD
$224B
$2.24M 0.6%
54,328
+13,860
+34% +$634K
KEY icon
40
KeyCorp
KEY
$23.4B
$2.09M 0.56%
130,521
-6,244
-5% -$112K
DDOG icon
41
Datadog
DDOG
$85.1B
$1.75M 0.47%
19,690
-9,390
-32% -$946K
OXY icon
42
Occidental Petroleum
OXY
$59.1B
$1.74M 0.46%
+28,310
New +$1.81M
FBND icon
43
Fidelity Total Bond ETF
FBND
$28B
$1.68M 0.45%
37,736
-7,619
-17% -$356K
TSLA icon
44
Tesla
TSLA
$1.38T
$1.68M 0.45%
6,321
+726
+13% +$203K
VHT icon
45
Vanguard Health Care ETF
VHT
$19.3B
$1.68M 0.45%
7,499
-1,651
-18% -$394K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$1.67M 0.44%
23,387
+11,686
+100% +$874K
FDX icon
47
FedEx
FDX
$78.3B
$1.67M 0.44%
11,215
– –
AMGN icon
48
Amgen
AMGN
$234B
$1.62M 0.43%
7,172
+604
+9% +$146K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.41%
5,840
+645
+12% +$184K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.54M 0.41%
14,997
+8,367
+126% +$942K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SlateStone Wealth held 194 positions worth $376M, down 4% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SlateStone Wealth's Q3 2022 filing shows 9 new, 91 increased, 48 reduced and 8 closed positions. Its largest new stake was ProShares Short S&P500: 119,030 shares worth $8.23M. The largest sale was Alphabet (Google) Class C, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • SlateStone Wealth's largest Q3 2022 buy was ProShares Short S&P500: 119,030 shares worth $8.23M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $942K increase.
  • SlateStone Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.38M.
  • SlateStone Wealth fully exited Honeywell in Q3 2022, selling an estimated $2M.
  • SlateStone Wealth's ten largest holdings make up 44% of its $376M portfolio in Q3 2022.
  • SlateStone Wealth opened 9 new positions and closed 8 in Q3 2022.
  • SlateStone Wealth's portfolio value fell 4% quarter-over-quarter to $376M.

Based on SlateStone Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.