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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
+9.36%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$225M
Cap. Flow
+$161M
Cap. Flow %
16.14%
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.73M
2
CVX icon
Chevron
CVX
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$10M 1.01%
63,379
+24,660
+64% +$3.93M
ADP icon
27
Automatic Data Processing
ADP
$102B
$9.93M 1%
39,769
+15,863
+66% +$3.88M
ACN icon
28
Accenture
ACN
$94.3B
$9.32M 0.94%
26,882
+11,618
+76% +$4.23M
COST icon
29
Costco
COST
$422B
$9.23M 0.93%
12,600
-815
-6% -$582K
AMGN icon
30
Amgen
AMGN
$203B
$9.06M 0.91%
31,865
+14,592
+84% +$4.27M
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$8.84M 0.89%
164,556
+1,024
+0.6% +$53K
NEE icon
32
NextEra Energy
NEE
$185B
$8.79M 0.88%
137,598
+55,792
+68% +$3.27M
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$8.78M 0.88%
170,538
-449
-0.3% -$23K
ABBV icon
34
AbbVie
ABBV
$454B
$8.46M 0.85%
46,488
+5,397
+13% +$930K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$8.31M 0.83%
34,320
+14,829
+76% +$3.63M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.77M 0.78%
43,390
+1,179
+3% +$199K
RTX icon
37
RTX Corp
RTX
$294B
$7.77M 0.78%
79,684
+30,313
+61% +$2.74M
V icon
38
Visa
V
$689B
$7.54M 0.76%
27,002
-826
-3% -$228K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.5B
$7.49M 0.75%
42,755
+2,240
+6% +$372K
MA icon
40
Mastercard
MA
$487B
$7.4M 0.74%
15,369
+6,213
+68% +$2.84M
PG icon
41
Procter & Gamble
PG
$346B
$7.13M 0.72%
43,915
+5,407
+14% +$848K
BDX icon
42
Becton Dickinson
BDX
$43.8B
$7.06M 0.71%
28,517
+14,178
+99% +$3.39M
LMT icon
43
Lockheed Martin
LMT
$134B
$7.05M 0.71%
15,491
+6,117
+65% +$2.68M
CSCO icon
44
Cisco
CSCO
$452B
$6.92M 0.69%
138,547
+64,422
+87% +$3.21M
HON icon
45
Honeywell
HON
$77.9B
$6.59M 0.66%
34,074
+15,261
+81% +$2.87M
VMC icon
46
Vulcan Materials
VMC
$36.9B
$6.25M 0.63%
22,896
+12,642
+123% +$3.12M
UNH icon
47
UnitedHealth
UNH
$379B
$6.11M 0.61%
12,346
-119
-1% -$60.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.09M 0.61%
100,305
+8,615
+9% +$488K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$5.93M 0.6%
81,632
+2,118
+3% +$154K
ASML icon
50
ASML
ASML
$636B
$5.7M 0.57%
5,868
+2,824
+93% +$2.5M
1
2
3 4 5

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PCM
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QCM
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CCP
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SlateStone Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SlateStone Wealth held 293 positions worth $996M, up 29% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $161M of net new capital in Q1 2024, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.15M trimmed.

  • SlateStone Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.
  • SlateStone Wealth added most to Microsoft in Q1 2024, an estimated $5.73M increase.
  • SlateStone Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.15M.
  • SlateStone Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.28M.
  • SlateStone Wealth's ten largest holdings make up 32% of its $996M portfolio in Q1 2024.
  • SlateStone Wealth opened 52 new positions and closed 10 in Q1 2024.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.