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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
-1.4%
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
-$23.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.29M
2
SNPS icon
Synopsys
SNPS
+$4.09M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$11.6M 1.17%
70,057
+193
+0.3% +$30.2K
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$991M
$11.1M 1.12%
233,078
+67,175
+40% +$3.25M
AMGN icon
28
Amgen
AMGN
$209B
$10.8M 1.09%
34,821
-32
-0.1% -$9.45K
NEE icon
29
NextEra Energy
NEE
$184B
$10.7M 1.07%
150,932
-766
-0.5% -$54.1K
RTX icon
30
RTX Corp
RTX
$290B
$10.6M 1.06%
79,722
-6,182
-7% -$784K
MRK icon
31
Merck
MRK
$322B
$10.4M 1.04%
115,751
+1,890
+2% +$176K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.3M 1.03%
416,183
-18,307
-4% -$453K
ACN icon
33
Accenture
ACN
$106B
$9.49M 0.95%
30,403
-26
-0.1% -$9.18K
APH icon
34
Amphenol
APH
$185B
$9.38M 0.94%
143,062
– –
V icon
35
Visa
V
$701B
$9.33M 0.94%
26,620
-287
-1% -$97.1K
MA icon
36
Mastercard
MA
$498B
$9.18M 0.92%
16,755
+1
+0% +$544
CSCO icon
37
Cisco
CSCO
$443B
$8.93M 0.9%
144,705
-628
-0.4% -$38.7K
PG icon
38
Procter & Gamble
PG
$340B
$8.22M 0.83%
48,230
+1,033
+2% +$173K
ABBV icon
39
AbbVie
ABBV
$465B
$8.07M 0.81%
38,531
-3,650
-9% -$710K
KO icon
40
Coca-Cola
KO
$383B
$7.9M 0.79%
110,298
-603
-0.5% -$40.3K
LMT icon
41
Lockheed Martin
LMT
$131B
$7.73M 0.78%
17,307
-7
-0% -$3.22K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.67M 0.77%
101,355
+42,176
+71% +$3.15M
BDX icon
43
Becton Dickinson
BDX
$46.4B
$7.59M 0.76%
33,147
+810
+3% +$188K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$7.3M 0.73%
46,751
-2,051
-4% -$376K
LHX icon
45
L3Harris
LHX
$55.4B
$7.28M 0.73%
+34,756
New +$7.29M
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$7.17M 0.72%
50,420
+173
+0.3% +$23.3K
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.12M 0.71%
141,786
-6,069
-4% -$303K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.76M 0.68%
115,847
-164
-0.1% -$10.2K
VZ icon
49
Verizon
VZ
$197B
$6.72M 0.67%
148,180
+1,804
+1% +$75.1K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6.61M 0.66%
119,994
+15,673
+15% +$879K
1
2
3 4 5

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HCS
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SlateStone Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SlateStone Wealth held 301 positions worth $996M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SlateStone Wealth's Q1 2025 filing shows 10 new, 102 increased, 109 reduced and 13 closed positions. Its largest new stake was L3Harris: 34,756 shares worth $7.28M. The largest sale was Honeywell, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • SlateStone Wealth's largest Q1 2025 buy was L3Harris: 34,756 shares worth $7.28M.
  • SlateStone Wealth added most to Synopsys in Q1 2025, an estimated $4.09M increase.
  • SlateStone Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • SlateStone Wealth fully exited Honeywell in Q1 2025, selling an estimated $7.67M.
  • SlateStone Wealth's ten largest holdings make up 26% of its $996M portfolio in Q1 2025.
  • SlateStone Wealth opened 10 new positions and closed 13 in Q1 2025.
  • SlateStone Wealth's portfolio value fell 2.3% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.