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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
+0%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
+$38.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.02%
Holding
307
New
11
Increased
151
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.6M 1.12%
149,744
+18,228
+14% +$1.7M
BLK icon
27
Blackrock
BLK
$165B
$13.4M 1.1%
13,891
+353
+3% +$371K
AMGN icon
28
Amgen
AMGN
$203B
$13.3M 1.09%
37,665
+1,357
+4% +$484K
ASML icon
29
ASML
ASML
$636B
$12.7M 1.05%
9,633
+861
+10% +$1.18M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$12.7M 1.04%
43,610
+2,585
+6% +$713K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$12.7M 1.04%
259,911
+10,703
+4% +$544K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$12.6M 1.04%
43,847
+1,806
+4% +$567K
HD icon
33
Home Depot
HD
$335B
$12.2M 1.01%
37,193
+1,030
+3% +$375K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.1M 1%
153,922
+12,409
+9% +$998K
LHX icon
35
L3Harris
LHX
$56.5B
$12M 0.99%
34,803
-333
-0.9% -$116K
CSCO icon
36
Cisco
CSCO
$452B
$11.6M 0.95%
149,192
+3,120
+2% +$244K
COST icon
37
Costco
COST
$422B
$11.6M 0.95%
11,608
+19
+0.2% +$18.5K
LMT icon
38
Lockheed Martin
LMT
$134B
$11.3M 0.93%
18,722
+633
+3% +$390K
PLTR icon
39
Palantir
PLTR
$315B
$10.6M 0.88%
72,568
+7,605
+12% +$1.16M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.71M 0.8%
143,825
+6,437
+5% +$447K
KO icon
41
Coca-Cola
KO
$362B
$9.02M 0.74%
118,648
+4,636
+4% +$350K
V icon
42
Visa
V
$689B
$9.02M 0.74%
29,851
+853
+3% +$274K
GS icon
43
Goldman Sachs
GS
$309B
$8.6M 0.71%
10,165
+384
+4% +$343K
ADP icon
44
Automatic Data Processing
ADP
$102B
$8.57M 0.71%
42,194
+2,051
+5% +$470K
VZ icon
45
Verizon
VZ
$198B
$8.38M 0.69%
166,993
+8,976
+6% +$416K
TJX icon
46
TJX Companies
TJX
$173B
$8.15M 0.67%
51,058
-1,417
-3% -$221K
BDX icon
47
Becton Dickinson
BDX
$43.8B
$8.01M 0.66%
50,959
+13,851
+37% +$2.54M
MA icon
48
Mastercard
MA
$487B
$7.94M 0.65%
15,883
+479
+3% +$252K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$7.91M 0.65%
319,788
-22,383
-7% -$557K
ABBV icon
50
AbbVie
ABBV
$454B
$7.87M 0.65%
36,164
+604
+2% +$134K
1
2
3 4 5

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CCFM
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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
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HCS
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SPC
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CCP
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SlateStone Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SlateStone Wealth held 307 positions worth $1.21B, up 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SlateStone Wealth deployed $38.6M of net new capital in Q1 2026, opening 11 new positions and adding to 151 existing holdings. Its largest new stake was Regal Rexnord: 4,900 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • SlateStone Wealth's largest Q1 2026 buy was Regal Rexnord: 4,900 shares worth $918K.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.75M increase.
  • SlateStone Wealth's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.91M.
  • SlateStone Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $1.73M.
  • SlateStone Wealth's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • SlateStone Wealth opened 11 new positions and closed 16 in Q1 2026.
  • SlateStone Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.