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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
-3.29%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$154M
Cap. Flow
+$181M
Cap. Flow %
26.32%
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.48M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.48M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.76M
3
HIMS icon
Hims & Hers Health
HIMS
+$789K
4
SKYX icon
SKYX Platforms
SKYX
+$645K
5
CELH icon
Celsius Holdings
CELH
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.39%
2 Technology 18.74%
3 Healthcare 8.14%
4 Financials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$6.28M 0.91%
27,302
+586
+2% +$141K
UNH icon
27
UnitedHealth
UNH
$353B
$6.2M 0.9%
12,293
+978
+9% +$481K
ABBV icon
28
AbbVie
ABBV
$451B
$6.12M 0.89%
41,035
+17,051
+71% +$2.5M
HD icon
29
Home Depot
HD
$329B
$5.94M 0.86%
19,662
+10,350
+111% +$3.33M
JPM icon
30
JPMorgan Chase
JPM
$951B
$5.93M 0.86%
40,861
+27,821
+213% +$4.17M
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$1.01B
$5.81M 0.84%
128,899
+23,787
+23% +$1.11M
BLK icon
32
Blackrock
BLK
$180B
$5.77M 0.84%
8,932
+3,427
+62% +$2.39M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$5.75M 0.84%
36,888
+24,461
+197% +$4.04M
PG icon
34
Procter & Gamble
PG
$334B
$5.65M 0.82%
38,713
+21,094
+120% +$3.22M
CAT icon
35
Caterpillar
CAT
$368B
$5.53M 0.8%
20,271
+12,187
+151% +$3.31M
BND icon
36
Vanguard Total Bond Market
BND
$161B
$5.47M 0.8%
78,406
-1,092
-1% -$78K
ADP icon
37
Automatic Data Processing
ADP
$114B
$5.35M 0.78%
22,230
+19,961
+880% +$4.87M
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.3B
$5.23M 0.76%
36,490
+7,656
+27% +$1.15M
APD icon
39
Air Products & Chemicals
APD
$68.6B
$4.99M 0.73%
17,603
+11,401
+184% +$3.34M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.9M 0.71%
129,079
+10,592
+9% +$419K
TJX icon
41
TJX Companies
TJX
$149B
$4.81M 0.7%
54,087
+2,628
+5% +$231K
NEE icon
42
NextEra Energy
NEE
$171B
$4.61M 0.67%
80,449
+60,137
+296% +$4.16M
ZTS icon
43
Zoetis
ZTS
$32B
$4.44M 0.65%
25,500
+1,791
+8% +$325K
CB icon
44
Chubb
CB
$131B
$4.27M 0.62%
20,529
+16,945
+473% +$3.43M
ACN icon
45
Accenture
ACN
$116B
$4.16M 0.61%
+13,554
New +$4.27M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.12M 0.6%
82,655
+41,235
+100% +$2.16M
WMT icon
47
Walmart Inc
WMT
$820B
$4.1M 0.6%
76,881
+4,938
+7% +$263K
ARCC icon
48
Ares Capital
ARCC
$14.3B
$4.07M 0.59%
208,946
-6,658
-3% -$129K
ABT icon
49
Abbott
ABT
$195B
$4.04M 0.59%
41,733
+28,259
+210% +$2.97M
NOC icon
50
Northrop Grumman
NOC
$77.5B
$3.88M 0.56%
8,821
+3,285
+59% +$1.44M
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
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, SlateStone Wealth held 240 positions worth $688M, up 29% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SlateStone Wealth deployed $181M of net new capital in Q3 2023, opening 27 new positions and adding to 124 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.48M trimmed.

  • SlateStone Wealth's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.
  • SlateStone Wealth added most to Apple in Q3 2023, an estimated $21.9M increase.
  • SlateStone Wealth's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.48M.
  • SlateStone Wealth fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $2.76M.
  • SlateStone Wealth's ten largest holdings make up 35% of its $688M portfolio in Q3 2023.
  • SlateStone Wealth opened 27 new positions and closed 12 in Q3 2023.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $688M.

Based on SlateStone Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.