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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
+3.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$73M
Cap. Flow
-$96.9M
Cap. Flow %
-10.51%
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
113
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$7.98M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 19.8%
3 Financials 8.51%
4 Healthcare 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.3B
$8.43M 0.91%
49,944
+7,189
+17% +$1.21M
BLK icon
27
Blackrock
BLK
$180B
$8.07M 0.87%
10,255
-1,984
-16% -$1.55M
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$7.92M 0.86%
158,236
-12,302
-7% -$615K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.77M 0.84%
44,538
+1,148
+3% +$201K
ADP icon
30
Automatic Data Processing
ADP
$114B
$7.44M 0.81%
31,166
-8,603
-22% -$2.11M
PG icon
31
Procter & Gamble
PG
$334B
$7.43M 0.81%
45,056
+1,141
+3% +$187K
CB icon
32
Chubb
CB
$131B
$7.41M 0.8%
29,036
-10,551
-27% -$2.71M
ABBV icon
33
AbbVie
ABBV
$451B
$7.31M 0.79%
42,611
-3,877
-8% -$642K
NEE icon
34
NextEra Energy
NEE
$171B
$7.31M 0.79%
103,225
-34,373
-25% -$2.44M
AMGN icon
35
Amgen
AMGN
$234B
$7.2M 0.78%
23,046
-8,819
-28% -$2.59M
BND icon
36
Vanguard Total Bond Market
BND
$161B
$7.04M 0.76%
97,703
+16,071
+20% +$1.15M
V icon
37
Visa
V
$712B
$7M 0.76%
26,678
-324
-1% -$88.8K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$6.98M 0.76%
47,769
-15,610
-25% -$2.32M
UNH icon
39
UnitedHealth
UNH
$353B
$6.64M 0.72%
13,034
+688
+6% +$337K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$6.52M 0.71%
25,266
-9,054
-26% -$2.3M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.99M 0.65%
102,395
+2,090
+2% +$123K
TJX icon
42
TJX Companies
TJX
$149B
$5.67M 0.61%
51,529
-703
-1% -$70.8K
WMT icon
43
Walmart Inc
WMT
$820B
$5.64M 0.61%
83,377
-1,473
-2% -$92.8K
ACN icon
44
Accenture
ACN
$116B
$5.52M 0.6%
18,205
-8,677
-32% -$2.66M
RTX icon
45
RTX Corp
RTX
$285B
$5.43M 0.59%
54,059
-25,625
-32% -$2.65M
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$1.01B
$5.21M 0.56%
107,733
-6,605
-6% -$317K
LMT icon
47
Lockheed Martin
LMT
$130B
$5.02M 0.54%
10,743
-4,748
-31% -$2.19M
ABT icon
48
Abbott
ABT
$195B
$5M 0.54%
48,148
+405
+0.8% +$42.9K
ARCC icon
49
Ares Capital
ARCC
$14.3B
$4.79M 0.52%
229,713
+9,009
+4% +$188K
MCD icon
50
McDonald's
MCD
$188B
$4.68M 0.51%
18,385
+2,371
+15% +$629K
1
2
3 4 5

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SlateStone Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SlateStone Wealth held 302 positions worth $923M, down 7.3% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SlateStone Wealth withdrew a net $96.9M in Q2 2024, closing 15 positions and reducing 111 holdings. Its most notable exit was Nike, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Toll Brothers worth $2.18M.

  • SlateStone Wealth's largest Q2 2024 buy was Toll Brothers: 18,900 shares worth $2.18M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $1.63M increase.
  • SlateStone Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3M.
  • SlateStone Wealth fully exited Nike in Q2 2024, selling an estimated $4.58M.
  • SlateStone Wealth's ten largest holdings make up 34% of its $923M portfolio in Q2 2024.
  • SlateStone Wealth opened 19 new positions and closed 15 in Q2 2024.
  • SlateStone Wealth's portfolio value fell 7.3% quarter-over-quarter to $923M.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.