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SlateStone Wealth

SlateStone Wealth Portfolio holdings

AUM $1.31B Turnover 8.17%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Miscellaneous 29.66%
2 Technology 21.33%
3 Financials 10.67%
4 Industrials 8.92%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHJ icon
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$892M
$7.92M 0.61%
321,351
+1,563
+0.5% +$38.6K
2024 Q3
7 quarters
USB icon
52
US Bancorp
USB
$92.9B
$7.61M 0.58%
125,984
+5,401
+4% +$303K
2023 Q3
11 quarters
PG icon
53
Procter & Gamble
PG
$367B
$7.5M 0.57%
51,181
-1,347
-3% -$196K
2018 Q4
30 quarters
VMC icon
54
Vulcan Materials
VMC
$34.3B
$7.48M 0.57%
25,365
-1,101
-4% -$316K
2023 Q3
11 quarters
TOL icon
55
Toll Brothers
TOL
$12.9B
$7.43M 0.57%
45,098
+1,203
+3% +$171K
2024 Q2
8 quarters
URI icon
56
United Rentals
URI
$73.1B
$7.4M 0.57%
6,534
-331
-5% -$315K
2020 Q4
22 quarters
VZ icon
57
Verizon
VZ
$179B
$7.26M 0.56%
171,531
+4,538
+3% +$213K
2018 Q4
30 quarters
TJX icon
58
TJX Companies
TJX
$152B
$7.06M 0.54%
46,587
-4,471
-9% -$707K
2021 Q2
20 quarters
SBUX icon
59
Starbucks
SBUX
$118B
$6.7M 0.51%
65,578
-487
-0.7% -$49K
2022 Q2
16 quarters
LLY icon
60
Eli Lilly
LLY
$1.15T
$6.53M 0.5%
5,446
+1,068
+24% +$1.09M
2019 Q4
26 quarters
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$6.43M 0.49%
58,577
+1,729
+3% +$171K
2022 Q2
16 quarters
AVGO icon
62
Broadcom
AVGO
$1.68T
$6.22M 0.48%
16,478
-24
-0.1% -$9.6K
2020 Q2
24 quarters
TXN icon
63
Texas Instruments
TXN
$283B
$5.73M 0.44%
19,213
-1,192
-6% -$331K
2022 Q3
15 quarters
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$16.5B
$5.38M 0.41%
202,700
+4,483
+2% +$118K
2025 Q2
4 quarters
WMT icon
65
Walmart Inc
WMT
$942B
$5.35M 0.41%
47,260
-8,228
-15% -$1.02M
2018 Q4
30 quarters
CMI icon
66
Cummins
CMI
$73.2B
$4.96M 0.38%
6,948
-269
-4% -$177K
2024 Q1
9 quarters
MDT icon
67
Medtronic
MDT
$121B
$4.93M 0.38%
62,995
-3,426
-5% -$276K
2021 Q3
19 quarters
CDX icon
68
Simplify High Yield ETF
CDX
$313M
$4.91M 0.38%
232,405
-951
-0.4% -$20.3K
2025 Q3
3 quarters
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$4.75M 0.36%
190,935
-10,730
-5% -$267K
2023 Q2
12 quarters
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
$4.62M 0.35%
91,320
– –
2019 Q2
28 quarters
NOC icon
71
Northrop Grumman
NOC
$78.5B
$4.6M 0.35%
9,038
-175
-2% -$101K
2022 Q1
17 quarters
QQQ icon
72
Invesco QQQ Trust
QQQ
$490B
$4.57M 0.35%
6,207
-22
-0.4% -$15.1K
2018 Q4
30 quarters
MCD icon
73
McDonald's
MCD
$177B
$4.49M 0.34%
16,596
-47
-0.3% -$13.5K
2018 Q4
30 quarters
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
$4.39M 0.34%
47,592
+563
+1% +$51.8K
2025 Q2
4 quarters
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$4.21M 0.32%
68,550
+670
+1% +$39.8K
2023 Q4
10 quarters
1 2
3
4 5

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.