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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
+0.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$12.6M
Cap. Flow
-$13.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$782K
2
LMT icon
Lockheed Martin
LMT
+$598K
3
ESTC icon
Elastic
ESTC
+$595K
4
T icon
AT&T
T
+$535K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
2
CRM icon
Salesforce
CRM
+$2.66M
3
PANW icon
Palo Alto Networks
PANW
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$1.78M 0.52%
11,025
-1,305
-11% -$216K
ADBE icon
52
Adobe
ADBE
$105B
$1.74M 0.51%
6,307
-125
-2% -$36.5K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.73M 0.51%
22,736
-85
-0.4% -$7.06K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$783M
$1.7M 0.5%
47,687
-116
-0.2% -$4.11K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.7M 0.5%
8,812
-705
-7% -$140K
BLK icon
56
Blackrock
BLK
$167B
$1.7M 0.5%
3,809
-500
-12% -$223K
SBUX icon
57
Starbucks
SBUX
$119B
$1.65M 0.48%
18,694
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.59M 0.46%
13,278
-1,439
-10% -$170K
RSG icon
59
Republic Services
RSG
$67.4B
$1.58M 0.46%
18,292
+3,878
+27% +$341K
AXP icon
60
American Express
AXP
$224B
$1.48M 0.43%
12,487
+2,210
+22% +$271K
RTX icon
61
RTX Corp
RTX
$290B
$1.46M 0.43%
17,017
+453
+3% +$37.6K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.38M 0.4%
23,848
-180
-0.7% -$10.3K
BAC icon
63
Bank of America
BAC
$429B
$1.33M 0.39%
45,612
-261
-0.6% -$7.5K
DHR icon
64
Danaher
DHR
$138B
$1.33M 0.39%
10,378
-56
-0.5% -$7.01K
SCHF icon
65
Schwab International Equity ETF
SCHF
$64.9B
$1.31M 0.38%
82,446
-1,156
-1% -$18.2K
APD icon
66
Air Products & Chemicals
APD
$65.5B
$1.3M 0.38%
5,843
-200
-3% -$45K
BA icon
67
Boeing
BA
$169B
$1.27M 0.37%
3,335
+392
+13% +$140K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$1.22M 0.36%
4,086
-3
-0.1% -$892
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.2M 0.35%
26,023
-2,472
-9% -$113K
T icon
70
AT&T
T
$164B
$1.19M 0.35%
41,789
+20,197
+94% +$535K
SAP icon
71
SAP
SAP
$215B
$1.13M 0.33%
9,603
-2,700
-22% -$334K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.12M 0.33%
22,130
-5,355
-19% -$270K
ALL icon
73
Allstate
ALL
$70.6B
$1.11M 0.32%
10,185
– –
NEE icon
74
NextEra Energy
NEE
$184B
$1.09M 0.32%
18,792
-24
-0.1% -$1.3K
MA icon
75
Mastercard
MA
$498B
$1.09M 0.32%
4,007
+501
+14% +$138K
1 2
3
4 5

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PFBT
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PCM
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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
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PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, SlateStone Wealth held 186 positions worth $343M, down 3.5% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SlateStone Wealth withdrew a net $13.5M in Q3 2019, closing 15 positions and reducing 95 holdings. Its most notable exit was Salesforce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SlateStone Wealth opened a new position in Agnico Eagle Mines worth $740K.

  • SlateStone Wealth's largest Q3 2019 buy was Agnico Eagle Mines: 13,800 shares worth $740K.
  • SlateStone Wealth added most to AT&T in Q3 2019, an estimated $535K increase.
  • SlateStone Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.76M.
  • SlateStone Wealth fully exited Salesforce in Q3 2019, selling an estimated $2.66M.
  • SlateStone Wealth's ten largest holdings make up 38% of its $343M portfolio in Q3 2019.
  • SlateStone Wealth opened 13 new positions and closed 15 in Q3 2019.
  • SlateStone Wealth's portfolio value fell 3.5% quarter-over-quarter to $343M.

Based on SlateStone Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.