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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
+1.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
-$92.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.97M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 22.91%
3 Financials 11.26%
4 Healthcare 7.75%
5 Industrials 7.37%
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
$10.7M 1.05%
434,490
-23,550
-5% -$584K
ACN icon
27
Accenture
ACN
$116B
$10.7M 1.05%
30,429
+361
+1% +$130K
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$10.6M 1.04%
211,742
+28,675
+16% +$1.52M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.4M 1.02%
56,271
+7,906
+16% +$1.52M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$10.1M 0.99%
69,864
+1,637
+2% +$254K
RTX icon
31
RTX Corp
RTX
$285B
$9.94M 0.98%
85,904
+782
+0.9% +$94.5K
APH icon
32
Amphenol
APH
$194B
$9.94M 0.97%
143,062
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$9.29M 0.91%
48,802
+991
+2% +$175K
AMGN icon
34
Amgen
AMGN
$234B
$9.08M 0.89%
34,853
-172
-0.5% -$51K
MA icon
35
Mastercard
MA
$521B
$8.82M 0.87%
16,754
+81
+0.5% +$41.9K
CSCO icon
36
Cisco
CSCO
$433B
$8.6M 0.84%
145,333
+1,002
+0.7% +$57.2K
V icon
37
Visa
V
$712B
$8.5M 0.83%
26,907
+317
+1% +$95.3K
LMT icon
38
Lockheed Martin
LMT
$130B
$8.41M 0.83%
17,314
+409
+2% +$223K
PLTR icon
39
Palantir
PLTR
$448B
$8.22M 0.81%
108,654
+792
+0.7% +$46.1K
FMHI icon
40
First Trust Municipal High Income ETF
FMHI
$1.01B
$8.01M 0.79%
165,903
+24,701
+17% +$1.21M
PG icon
41
Procter & Gamble
PG
$334B
$7.91M 0.78%
47,197
+1,722
+4% +$293K
HON icon
42
Honeywell
HON
$68.9B
$7.67M 0.75%
36,041
-290
-0.8% -$60.5K
ABBV icon
43
AbbVie
ABBV
$451B
$7.5M 0.74%
42,181
+15
+0% +$2.76K
BDX icon
44
Becton Dickinson
BDX
$51.6B
$7.34M 0.72%
32,337
+596
+2% +$138K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$7.3M 0.72%
147,855
-4,235
-3% -$217K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.23M 0.71%
116,011
+13,346
+13% +$856K
WMT icon
47
Walmart Inc
WMT
$820B
$6.97M 0.68%
77,198
-518
-0.7% -$45K
KO icon
48
Coca-Cola
KO
$386B
$6.91M 0.68%
110,901
+20,578
+23% +$1.34M
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$6.58M 0.65%
50,247
+7,505
+18% +$1.02M
VMC icon
50
Vulcan Materials
VMC
$35.6B
$6.41M 0.63%
24,905
+161
+0.7% +$43.3K
1
2
3 4 5

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, SlateStone Wealth held 306 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth withdrew a net $92.9M in Q4 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Bunge Global, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Credo Technology Group worth $1.35M.

  • SlateStone Wealth's largest Q4 2024 buy was Credo Technology Group: 20,050 shares worth $1.35M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.75M increase.
  • SlateStone Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • SlateStone Wealth fully exited Bunge Global in Q4 2024, selling an estimated $4.06M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2024.
  • SlateStone Wealth opened 10 new positions and closed 15 in Q4 2024.
  • SlateStone Wealth's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.