SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.87%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$343M
AUM Growth
-$12.6M
(-3.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$740K |
| 2 |
Lockheed Martin
LMT
|
+$621K |
| 3 |
AT&T
T
|
+$577K |
| 4 |
Elastic
ESTC
|
+$552K |
| 5 |
Quest Diagnostics
DGX
|
+$466K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 2 |
Salesforce
CRM
|
+$2.66M |
| 3 |
Palo Alto Networks
PANW
|
+$832K |
| 4 |
Atlassian
TEAM
|
+$798K |
| 5 |
Intuitive Surgical
ISRG
|
+$690K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$119B
| $1.78M | 0.52% |
11,025
-1,305
| -11% | -$211K |
|
52
Adobe
ADBE
$149B
| $1.74M | 0.51% |
6,307
-125
| -2% | -$34.5K |
|
53
SPDR S&P Biotech ETF
XBI
$5.34B
| $1.73M | 0.51% |
22,736
-85
| -0.4% | -$6.48K |
|
54
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.7M | 0.5% |
47,687
-116
| -0.2% | -$4.14K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.7M | 0.5% |
8,812
-705
| -7% | -$136K |
|
56
Blackrock
BLK
$173B
| $1.7M | 0.5% |
3,809
-500
| -12% | -$223K |
|
57
Starbucks
SBUX
$95B
| $1.65M | 0.48% |
18,694
| – | – |
|
58
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.46% |
13,278
-1,439
| -10% | -$172K |
|
59
Republic Services
RSG
$71.5B
| $1.58M | 0.46% |
18,292
+3,878
| +27% | +$336K |
|
60
American Express
AXP
$228B
| $1.48M | 0.43% |
12,487
+2,210
| +22% | +$261K |
|
61
RTX Corp
RTX
$210B
| $1.46M | 0.43% |
17,017
+453
| +3% | +$38.9K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.38M | 0.4% |
23,848
-180
| -0.7% | -$10.4K |
|
63
Bank of America
BAC
$377B
| $1.33M | 0.39% |
45,612
-261
| -0.6% | -$7.62K |
|
64
Danaher
DHR
$136B
| $1.33M | 0.39% |
10,378
-56
| -0.5% | -$7.17K |
|
65
Schwab International Equity ETF
SCHF
$51.5B
| $1.31M | 0.38% |
82,446
-1,156
| -1% | -$18.4K |
|
66
Air Products & Chemicals
APD
$65.6B
| $1.3M | 0.38% |
5,843
-200
| -3% | -$44.4K |
|
67
Boeing
BA
$163B
| $1.27M | 0.37% |
3,335
+392
| +13% | +$149K |
|
68
iShares Core S&P 500 ETF
IVV
$678B
| $1.22M | 0.36% |
4,086
-3
| -0.1% | -$896 |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
| $1.2M | 0.35% |
26,023
-2,472
| -9% | -$114K |
|
|
70
AT&T
T
$213B
| $1.19M | 0.35% |
41,789
+20,197
| +94% | +$577K |
|
71
SAP
SAP
$292B
| $1.13M | 0.33% |
9,603
-2,700
| -22% | -$318K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.12M | 0.33% |
22,130
-5,355
| -19% | -$270K |
|
73
Allstate
ALL
$52.7B
| $1.11M | 0.32% |
10,185
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.32% |
18,792
-24
| -0.1% | -$1.4K |
|
75
Mastercard
MA
$528B
| $1.09M | 0.32% |
4,007
+501
| +14% | +$136K |
|