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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
+6.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
139
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
AAPL icon
Apple
AAPL
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
CVX icon
Chevron
CVX
+$4.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 20.17%
3 Financials 9.57%
4 Healthcare 7.95%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.5M 1.04%
458,040
-33,816
-7% -$842K
APD icon
27
Air Products & Chemicals
APD
$68.6B
$11.3M 1.02%
37,947
+12,681
+50% +$3.47M
AMGN icon
28
Amgen
AMGN
$234B
$11.3M 1.02%
35,025
+11,979
+52% +$3.92M
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$11.1M 1%
68,227
+20,458
+43% +$3.26M
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.3B
$10.7M 0.97%
59,009
+9,065
+18% +$1.58M
ACN icon
31
Accenture
ACN
$116B
$10.6M 0.96%
30,068
+11,863
+65% +$3.9M
BND icon
32
Vanguard Total Bond Market
BND
$161B
$10.6M 0.96%
141,283
+43,580
+45% +$3.23M
RTX icon
33
RTX Corp
RTX
$285B
$10.3M 0.93%
85,122
+31,063
+57% +$3.54M
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$9.97M 0.9%
183,067
+13,748
+8% +$722K
LMT icon
35
Lockheed Martin
LMT
$130B
$9.88M 0.89%
16,905
+6,162
+57% +$3.31M
APH icon
36
Amphenol
APH
$194B
$9.32M 0.84%
143,062
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.18M 0.83%
48,365
+3,827
+9% +$697K
ABBV icon
38
AbbVie
ABBV
$451B
$8.33M 0.75%
42,166
-445
-1% -$83.1K
MA icon
39
Mastercard
MA
$521B
$8.23M 0.74%
16,673
+6,510
+64% +$3.03M
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$8.15M 0.73%
152,090
-6,146
-4% -$321K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$7.99M 0.72%
47,811
-17,180
-26% -$2.91M
PG icon
42
Procter & Gamble
PG
$334B
$7.88M 0.71%
45,475
+419
+0.9% +$71.1K
CSCO icon
43
Cisco
CSCO
$433B
$7.68M 0.69%
144,331
+64,798
+81% +$3.15M
BDX icon
44
Becton Dickinson
BDX
$51.6B
$7.65M 0.69%
31,741
+11,821
+59% +$2.77M
V icon
45
Visa
V
$712B
$7.31M 0.66%
26,590
-88
-0.3% -$23.8K
HON icon
46
Honeywell
HON
$68.9B
$7.08M 0.64%
36,331
+15,263
+72% +$2.96M
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$1.01B
$6.97M 0.63%
141,202
+33,469
+31% +$1.64M
ASML icon
48
ASML
ASML
$651B
$6.67M 0.6%
8,004
+4,458
+126% +$3.99M
KO icon
49
Coca-Cola
KO
$386B
$6.49M 0.58%
90,323
+39,496
+78% +$2.7M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.4M 0.58%
102,665
+270
+0.3% +$16.3K
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 2024 Portfolio in Review

As of Q3 2024, SlateStone Wealth held 309 positions worth $1.11B, up 20% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SlateStone Wealth deployed $126M of net new capital in Q3 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.27M trimmed.

  • SlateStone Wealth's largest Q3 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.
  • SlateStone Wealth added most to Microsoft in Q3 2024, an estimated $8.23M increase.
  • SlateStone Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • SlateStone Wealth fully exited Intel in Q3 2024, selling an estimated $2.02M.
  • SlateStone Wealth's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q3 2024.
  • SlateStone Wealth's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.