We are live on
!
Find out more
SW
SlateStone Wealth Portfolio holdings
AUM
$1.31B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
-12.81%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.43%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.25% |
| 2 | Financials | 8.46% |
| 3 | Technology | 6.38% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $986K | 0.45% |
+6,163
| New | +$977K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $897K | 0.41% |
+11,682
| New | +$969K |
|
53
Bank of America
BAC
$429B
| $889K | 0.41% |
+36,074
| New | +$979K |
|
54
Altria Group
MO
$125B
| $878K | 0.4% |
+17,784
| New | +$1.03M |
|
55
American Express
AXP
$224B
| $811K | 0.37% |
+8,509
| New | +$890K |
|
56
RTX Corp
RTX
$290B
| $806K | 0.37% |
+12,033
| New | +$944K |
|
57
Ashland
ASH
$3.34B
| $773K | 0.36% |
+10,895
| New | +$840K |
|
|
CNBKA
58
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $764K | 0.35% |
+11,284
| New | +$869K |
|
59
Becton Dickinson
BDX
$46.4B
| $763K | 0.35% |
+3,473
| New | +$806K |
|
60
Merck
MRK
$322B
| $737K | 0.34% |
+10,111
| New | +$714K |
|
61
Clorox
CLX
$12B
| $684K | 0.31% |
+4,438
| New | +$691K |
|
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $680K | 0.31% |
+25,699
| New | +$724K |
|
63
Mastercard
MA
$498B
| $674K | 0.31% |
+3,571
| New | +$709K |
|
64
Abbott
ABT
$188B
| $671K | 0.31% |
+9,275
| New | +$652K |
|
65
Target
TGT
$66.3B
| $666K | 0.31% |
+10,081
| New | +$776K |
|
66
NextEra Energy
NEE
$184B
| $642K | 0.3% |
+14,768
| New | +$646K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $628K | 0.29% |
+15,196
| New | +$650K |
|
68
Allstate
ALL
$70.6B
| $512K | 0.24% |
+6,200
| New | +$557K |
|
69
Intel
INTC
$413B
| $501K | 0.23% |
+10,665
| New | +$499K |
|
70
AES
AES
$10.6B
| $497K | 0.23% |
+34,355
| New | +$516K |
|
71
AstraZeneca
AZN
$269B
| $494K | 0.23% |
+6,500
| New | +$508K |
|
72
Expeditors International
EXPD
$22.3B
| $488K | 0.22% |
+7,170
| New | +$504K |
|
73
Automatic Data Processing
ADP
$109B
| $449K | 0.21% |
+3,425
| New | +$484K |
|
74
Global Net Lease
GNL
$1.87B
| $408K | 0.19% |
+23,162
| New | +$461K |
|
75
Union Pacific
UNP
$174B
| $408K | 0.19% |
+2,955
| New | +$438K |
|
Similar funds
PFBT
PCM
SP
QCM
HCS
SPC
CCP
PR
SlateStone Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for SlateStone Wealth, which disclosed 98 positions worth $217M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 86,269 shares worth $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Financials and Technology.
- SlateStone Wealth's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 86,269 shares worth $21.6M.
- SlateStone Wealth's ten largest holdings make up 49% of its $217M portfolio in Q4 2018.
- SlateStone Wealth disclosed 98 positions in Q4 2018, its first 13F filing on record.
Based on SlateStone Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.