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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
+10.62%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$82.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
111
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.11M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.61M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$912K
5
NET icon
Cloudflare
NET
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.61%
2 Technology 19.81%
3 Financials 8.38%
4 Healthcare 7.6%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$7.46M 0.97%
43,847
+2,986
+7% +$453K
V icon
27
Visa
V
$712B
$7.25M 0.94%
27,828
+526
+2% +$130K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.97M 0.91%
42,211
+659
+2% +$102K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.3B
$6.66M 0.86%
40,515
+4,025
+11% +$592K
UNH icon
30
UnitedHealth
UNH
$353B
$6.56M 0.85%
12,465
+172
+1% +$91.7K
CAT icon
31
Caterpillar
CAT
$368B
$6.49M 0.84%
21,933
+1,662
+8% +$431K
ABBV icon
32
AbbVie
ABBV
$451B
$6.37M 0.83%
41,091
+56
+0.1% +$8.16K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$6.07M 0.79%
38,719
+1,831
+5% +$281K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$5.85M 0.76%
79,514
+1,108
+1% +$78.2K
PG icon
35
Procter & Gamble
PG
$334B
$5.64M 0.73%
38,508
-205
-0.5% -$30.4K
ADP icon
36
Automatic Data Processing
ADP
$114B
$5.57M 0.72%
23,906
+1,676
+8% +$390K
ACN icon
37
Accenture
ACN
$116B
$5.36M 0.7%
15,264
+1,710
+13% +$551K
APD icon
38
Air Products & Chemicals
APD
$68.6B
$5.34M 0.69%
19,491
+1,888
+11% +$519K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.25M 0.68%
130,650
+1,571
+1% +$60.7K
TJX icon
40
TJX Companies
TJX
$149B
$5.15M 0.67%
54,916
+829
+2% +$74.4K
ZTS icon
41
Zoetis
ZTS
$32B
$5.15M 0.67%
26,071
+571
+2% +$101K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.08M 0.66%
91,690
+9,035
+11% +$458K
CB icon
43
Chubb
CB
$131B
$5.08M 0.66%
22,455
+1,926
+9% +$421K
AMGN icon
44
Amgen
AMGN
$234B
$4.97M 0.65%
17,273
+3,125
+22% +$851K
NEE icon
45
NextEra Energy
NEE
$171B
$4.97M 0.64%
81,806
+1,357
+2% +$77.3K
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.69M 0.61%
98,309
-30,590
-24% -$1.4M
ABT icon
47
Abbott
ABT
$195B
$4.55M 0.59%
41,300
-433
-1% -$43.3K
ARCC icon
48
Ares Capital
ARCC
$14.3B
$4.43M 0.57%
220,949
+12,003
+6% +$234K
LMT icon
49
Lockheed Martin
LMT
$130B
$4.25M 0.55%
9,374
+725
+8% +$321K
NOC icon
50
Northrop Grumman
NOC
$77.5B
$4.22M 0.55%
9,024
+203
+2% +$95.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SlateStone Wealth held 252 positions worth $770M, up 12% from $688M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth's Q4 2023 filing shows 24 new, 111 increased, 76 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.11M.

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

  • SlateStone Wealth's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.57M increase.
  • SlateStone Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.11M.
  • SlateStone Wealth fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2023, selling an estimated $2.61M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $770M portfolio in Q4 2023.
  • SlateStone Wealth opened 24 new positions and closed 11 in Q4 2023.
  • SlateStone Wealth's portfolio value rose 12% quarter-over-quarter to $770M.

Based on SlateStone Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.