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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
+12.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.9M
Cap. Flow
-$24.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.14M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
CRWV
CoreWeave
CRWV
+$1.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.67%
3 Industrials 8.92%
4 Healthcare 7.05%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$7.92M 0.61%
321,351
+1,563
+0.5% +$38.6K
USB icon
52
US Bancorp
USB
$97.9B
$7.61M 0.58%
125,984
+5,401
+4% +$303K
PG icon
53
Procter & Gamble
PG
$340B
$7.5M 0.57%
51,181
-1,347
-3% -$196K
VMC icon
54
Vulcan Materials
VMC
$36.8B
$7.48M 0.57%
25,365
-1,101
-4% -$316K
TOL icon
55
Toll Brothers
TOL
$14B
$7.43M 0.57%
45,098
+1,203
+3% +$171K
URI icon
56
United Rentals
URI
$65.7B
$7.4M 0.57%
6,534
-331
-5% -$315K
VZ icon
57
Verizon
VZ
$197B
$7.26M 0.56%
171,531
+4,538
+3% +$213K
TJX icon
58
TJX Companies
TJX
$179B
$7.06M 0.54%
46,587
-4,471
-9% -$707K
SBUX icon
59
Starbucks
SBUX
$119B
$6.7M 0.51%
65,578
-487
-0.7% -$49K
LLY icon
60
Eli Lilly
LLY
$1.08T
$6.53M 0.5%
5,446
+1,068
+24% +$1.09M
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$6.43M 0.49%
58,577
+1,729
+3% +$171K
AVGO icon
62
Broadcom
AVGO
$1.76T
$6.22M 0.48%
16,478
-24
-0.1% -$9.62K
TXN icon
63
Texas Instruments
TXN
$248B
$5.73M 0.44%
19,213
-1,192
-6% -$331K
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.38M 0.41%
202,700
+4,483
+2% +$118K
WMT icon
65
Walmart Inc
WMT
$909B
$5.35M 0.41%
47,260
-8,228
-15% -$1.02M
CMI icon
66
Cummins
CMI
$83.6B
$4.96M 0.38%
6,948
-269
-4% -$177K
MDT icon
67
Medtronic
MDT
$112B
$4.93M 0.38%
62,995
-3,426
-5% -$276K
CDX icon
68
Simplify High Yield ETF
CDX
$372M
$4.91M 0.38%
232,405
-951
-0.4% -$20.3K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.75M 0.36%
190,935
-10,730
-5% -$267K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.62M 0.35%
91,320
– –
NOC icon
71
Northrop Grumman
NOC
$76B
$4.6M 0.35%
9,038
-175
-2% -$101K
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$4.57M 0.35%
6,207
-22
-0.4% -$15.1K
MCD icon
73
McDonald's
MCD
$193B
$4.49M 0.34%
16,596
-47
-0.3% -$13.5K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.39M 0.34%
47,592
+563
+1% +$51.8K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.21M 0.32%
68,550
+670
+1% +$39.8K
1 2
3
4 5

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PCM
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SP
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QCM
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HCS
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SPC
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CCP
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PR
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SlateStone Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SlateStone Wealth held 306 positions worth $1.31B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth's Q2 2026 filing shows 15 new, 106 increased, 133 reduced and 10 closed positions. Its largest new stake was BorgWarner: 24,103 shares worth $1.6M. The largest sale was Accenture, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • SlateStone Wealth's largest Q2 2026 buy was BorgWarner: 24,103 shares worth $1.6M.
  • SlateStone Wealth added most to Synopsys in Q2 2026, an estimated $4.14M increase.
  • SlateStone Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.87M.
  • SlateStone Wealth fully exited Accenture in Q2 2026, selling an estimated $6.46M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2026.
  • SlateStone Wealth opened 15 new positions and closed 10 in Q2 2026.
  • SlateStone Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.31B.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.