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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
+8.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$94.8M
Cap. Flow
+$63.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.23%
Holding
232
New
61
Increased
81
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.12M
3
ARCC icon
Ares Capital
ARCC
+$5.99M
4
APH icon
Amphenol
APH
+$5.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
2
XLNX
Xilinx Inc
XLNX
+$981K
3
PYPL icon
PayPal
PYPL
+$940K
4
STZ icon
Constellation Brands
STZ
+$705K
5
CLX icon
Clorox
CLX
+$686K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 9.27%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$2.33M 0.53%
7,049
+742
+12% +$218K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.31M 0.53%
22,913
+924
+4% +$89K
FDX icon
53
FedEx
FDX
$73B
$2.25M 0.51%
14,848
-760
-5% -$117K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.17M 0.5%
69,149
-3,416
-5% -$104K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.12M 0.48%
22,286
-450
-2% -$38.9K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.09M 0.48%
64,116
– –
PYPL icon
57
PayPal
PYPL
$50.3B
$2.07M 0.47%
19,152
-9,016
-32% -$940K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.05M 0.47%
46,083
-192
-0.4% -$8.13K
PG icon
59
Procter & Gamble
PG
$340B
$2M 0.46%
15,990
+892
+6% +$109K
BLK icon
60
Blackrock
BLK
$167B
$1.92M 0.44%
3,820
+11
+0.3% +$5.22K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.5B
$1.91M 0.44%
+9,949
New +$1.78M
AXP icon
62
American Express
AXP
$224B
$1.88M 0.43%
15,106
+2,619
+21% +$313K
HSY icon
63
Hershey
HSY
$37.3B
$1.83M 0.42%
12,459
+730
+6% +$108K
RTX icon
64
RTX Corp
RTX
$290B
$1.8M 0.41%
19,058
+2,041
+12% +$185K
BAC icon
65
Bank of America
BAC
$429B
$1.78M 0.41%
50,698
+5,086
+11% +$164K
T icon
66
AT&T
T
$164B
$1.75M 0.4%
59,437
+17,648
+42% +$510K
IDLV icon
67
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.74M 0.4%
+50,984
New +$1.76M
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.4%
29,008
-11,065
-28% -$651K
ADP icon
69
Automatic Data Processing
ADP
$109B
$1.7M 0.39%
9,990
-1,035
-9% -$171K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.69M 0.39%
7,895
-917
-10% -$186K
SBUX icon
71
Starbucks
SBUX
$119B
$1.65M 0.38%
18,799
+105
+0.6% +$8.95K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.64M 0.37%
+11,444
New +$1.6M
RSG icon
73
Republic Services
RSG
$67.4B
$1.59M 0.36%
17,767
-525
-3% -$45.9K
LMT icon
74
Lockheed Martin
LMT
$131B
$1.56M 0.36%
4,013
+2,422
+152% +$929K
MA icon
75
Mastercard
MA
$498B
$1.56M 0.36%
5,223
+1,216
+30% +$343K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, SlateStone Wealth held 232 positions worth $437M, up 28% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $63.8M of net new capital in Q4 2019, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.69M trimmed.

  • SlateStone Wealth's largest Q4 2019 buy was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.
  • SlateStone Wealth added most to PepsiCo in Q4 2019, an estimated $8.61M increase.
  • SlateStone Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.69M.
  • SlateStone Wealth fully exited Xilinx Inc in Q4 2019, selling an estimated $981K.
  • SlateStone Wealth's ten largest holdings make up 32% of its $437M portfolio in Q4 2019.
  • SlateStone Wealth opened 61 new positions and closed 18 in Q4 2019.
  • SlateStone Wealth's portfolio value rose 28% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.