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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
+12.97%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$108M
Cap. Flow
+$78.1M
Cap. Flow %
24%
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.86M
5
PFE icon
Pfizer
PFE
+$2.09M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.78M
2
BX icon
Blackstone
BX
+$1.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
4
NVS icon
Novartis
NVS
+$835K
5
SBUX icon
Starbucks
SBUX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Healthcare 9.04%
3 Financials 8.77%
4 Communication Services 5.94%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$1.64M 0.5%
+5,776
New +$1.58M
PG icon
52
Procter & Gamble
PG
$340B
$1.53M 0.47%
14,685
+2,253
+18% +$219K
SBUX icon
53
Starbucks
SBUX
$119B
$1.48M 0.45%
19,911
-10,381
-34% -$713K
QCOM icon
54
Qualcomm
QCOM
$164B
$1.45M 0.45%
+25,418
New +$1.37M
SAP icon
55
SAP
SAP
$215B
$1.42M 0.44%
12,307
+900
+8% +$95.8K
HSY icon
56
Hershey
HSY
$37.3B
$1.34M 0.41%
+11,655
New +$1.27M
RTX icon
57
RTX Corp
RTX
$290B
$1.32M 0.41%
16,275
+4,242
+35% +$322K
SCHF icon
58
Schwab International Equity ETF
SCHF
$64.9B
$1.31M 0.4%
83,602
– –
APD icon
59
Air Products & Chemicals
APD
$65.5B
$1.25M 0.38%
6,543
+380
+6% +$65.4K
BA icon
60
Boeing
BA
$169B
$1.23M 0.38%
+3,236
New +$1.25M
DHR icon
61
Danaher
DHR
$138B
$1.22M 0.37%
+10,433
New +$1.07M
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.22M 0.37%
41,726
+16,027
+62% +$457K
BAC icon
63
Bank of America
BAC
$429B
$1.22M 0.37%
44,146
+8,072
+22% +$228K
RSG icon
64
Republic Services
RSG
$67.4B
$1.21M 0.37%
+15,010
New +$1.16M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.18M 0.36%
13,323
+1,641
+14% +$138K
AXP icon
66
American Express
AXP
$224B
$1.13M 0.35%
10,375
+1,866
+22% +$196K
D icon
67
Dominion Energy
D
$62B
$1.08M 0.33%
+14,033
New +$1.02M
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$1M 0.31%
6,031
+4,041
+203% +$643K
MO icon
69
Altria Group
MO
$125B
$1M 0.31%
17,484
-300
-2% -$15.3K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$984K 0.3%
+7,758
New +$872K
BDX icon
71
Becton Dickinson
BDX
$46.4B
$958K 0.29%
3,933
+460
+13% +$109K
MS icon
72
Morgan Stanley
MS
$319B
$955K 0.29%
+22,623
New +$952K
ALL icon
73
Allstate
ALL
$70.6B
$948K 0.29%
10,065
+3,865
+62% +$350K
PANW icon
74
Palo Alto Networks
PANW
$256B
$919K 0.28%
+22,698
New +$842K
ORCL icon
75
Oracle
ORCL
$339B
$871K 0.27%
+16,212
New +$826K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, SlateStone Wealth held 165 positions worth $326M, up 50% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SlateStone Wealth deployed $78.1M of net new capital in Q1 2019, opening 67 new positions and adding to 62 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $835K trimmed.

  • SlateStone Wealth's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.
  • SlateStone Wealth added most to Amazon in Q1 2019, an estimated $3.38M increase.
  • SlateStone Wealth's biggest Q1 2019 reduction was Novartis, cutting an estimated $835K.
  • SlateStone Wealth fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.78M.
  • SlateStone Wealth's ten largest holdings make up 39% of its $326M portfolio in Q1 2019.
  • SlateStone Wealth opened 67 new positions and closed 6 in Q1 2019.
  • SlateStone Wealth's portfolio value rose 50% quarter-over-quarter to $326M.

Based on SlateStone Wealth's 13F filing for Q1 2019, filed 6 May 2019.