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
+3.72%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
+$18M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.77M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.97M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K
4
IBB icon
iShares Biotechnology ETF
IBB
+$638K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.9M 0.53%
6,432
+165
+3% +$45.8K
MRK icon
52
Merck
MRK
$322B
$1.89M 0.53%
23,653
+376
+2% +$28.8K
NKE icon
53
Nike
NKE
$64.1B
$1.87M 0.53%
22,226
+240
+1% +$20.2K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.85M 0.52%
20,188
+6,865
+52% +$618K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.77M 0.5%
14,717
-845
-5% -$102K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$783M
$1.69M 0.48%
47,803
-2,380
-5% -$82.6K
SAP icon
57
SAP
SAP
$215B
$1.68M 0.47%
12,303
-4
-0% -$498
PG icon
58
Procter & Gamble
PG
$340B
$1.61M 0.45%
14,674
-11
-0.1% -$1.17K
SBUX icon
59
Starbucks
SBUX
$119B
$1.57M 0.44%
18,694
-1,217
-6% -$95.4K
HSY icon
60
Hershey
HSY
$37.3B
$1.56M 0.44%
11,629
-26
-0.2% -$3.3K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.39M 0.39%
+27,485
New +$1.38M
APD icon
62
Air Products & Chemicals
APD
$65.5B
$1.37M 0.39%
6,043
-500
-8% -$104K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.37M 0.39%
+24,028
New +$1.33M
RTX icon
64
RTX Corp
RTX
$290B
$1.36M 0.38%
16,564
+289
+2% +$24.2K
SCHF icon
65
Schwab International Equity ETF
SCHF
$64.9B
$1.34M 0.38%
83,602
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.33M 0.38%
28,495
-8,280
-23% -$385K
BAC icon
67
Bank of America
BAC
$429B
$1.33M 0.37%
45,873
+1,727
+4% +$49.8K
DHR icon
68
Danaher
DHR
$138B
$1.32M 0.37%
10,434
+1
+0% +$118
AXP icon
69
American Express
AXP
$224B
$1.27M 0.36%
10,277
-98
-0.9% -$11.5K
RSG icon
70
Republic Services
RSG
$67.4B
$1.25M 0.35%
14,414
-596
-4% -$49.6K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$1.21M 0.34%
4,089
-1,687
-29% -$489K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$1.09M 0.31%
9,225
+1,467
+19% +$171K
BA icon
73
Boeing
BA
$169B
$1.07M 0.3%
2,943
-293
-9% -$107K
BDX icon
74
Becton Dickinson
BDX
$46.4B
$1.07M 0.3%
4,343
+410
+10% +$95.3K
ALL icon
75
Allstate
ALL
$70.6B
$1.04M 0.29%
10,185
+120
+1% +$11.7K
1 2
3
4 5

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, SlateStone Wealth held 184 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth deployed $18M of net new capital in Q2 2019, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.4M trimmed.

  • SlateStone Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.
  • SlateStone Wealth added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.4M.
  • SlateStone Wealth fully exited Qualcomm in Q2 2019, selling an estimated $1.45M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $355M portfolio in Q2 2019.
  • SlateStone Wealth opened 25 new positions and closed 11 in Q2 2019.
  • SlateStone Wealth's portfolio value rose 9% quarter-over-quarter to $355M.

Based on SlateStone Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.