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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
-14.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$85.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.66%
Holding
231
New
17
Increased
50
Reduced
86
Closed
56

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$22.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.02M
4
IAU icon
iShares Gold Trust
IAU
+$2.46M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
AAPL icon
Apple
AAPL
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
4
CVX icon
Chevron
CVX
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 11.11%
3 Financials 7.45%
4 Consumer Staples 5.75%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$45.9B
$1.81M 0.51%
18,906
-246
-1% -$27.2K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.81M 0.51%
22,298
-615
-3% -$58.7K
PG icon
53
Procter & Gamble
PG
$334B
$1.77M 0.5%
16,074
+84
+0.5% +$10.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.77M 0.5%
13,704
-2,947
-18% -$456K
FDX icon
55
FedEx
FDX
$78.3B
$1.75M 0.5%
14,474
-374
-3% -$52.6K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$1.72M 0.49%
11,599
+155
+1% +$23.1K
BLK icon
57
Blackrock
BLK
$180B
$1.7M 0.48%
3,860
+40
+1% +$19.7K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.7M 0.48%
21,886
-400
-2% -$35.4K
VHT icon
59
Vanguard Health Care ETF
VHT
$19.3B
$1.64M 0.47%
9,850
-99
-1% -$18.1K
HSY icon
60
Hershey
HSY
$36B
$1.63M 0.46%
12,260
-199
-2% -$29.4K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.54M 0.44%
46,033
-50
-0.1% -$2.04K
AYX
62
DELISTED
Alteryx Inc
AYX
$1.45M 0.41%
15,200
+570
+4% +$70.8K
T icon
63
AT&T
T
$178B
$1.44M 0.41%
65,437
+6,000
+10% +$164K
NEE icon
64
NextEra Energy
NEE
$171B
$1.43M 0.41%
23,796
-584
-2% -$36.7K
LMT icon
65
Lockheed Martin
LMT
$130B
$1.41M 0.4%
4,154
+141
+4% +$55.5K
AOK icon
66
iShares Core Conservative Allocation ETF
AOK
$796M
$1.37M 0.39%
40,521
-2,309
-5% -$82.3K
COHR icon
67
Coherent
COHR
$54.7B
$1.35M 0.38%
+47,295
New +$1.54M
ADP icon
68
Automatic Data Processing
ADP
$114B
$1.33M 0.38%
9,715
-275
-3% -$44.3K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.32M 0.38%
32,152
-185,620
-85% -$9.13M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.37%
7,056
-11,457
-62% -$2.44M
IDLV icon
71
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.26M 0.36%
48,003
-2,981
-6% -$94.7K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.36%
7,490
-6,818
-48% -$1.33M
HEI icon
73
HEICO Corp
HEI
$47B
$1.19M 0.34%
+15,960
New +$1.74M
RSG icon
74
Republic Services
RSG
$68B
$1.18M 0.33%
15,667
-2,100
-12% -$190K
BAC icon
75
Bank of America
BAC
$436B
$1.16M 0.33%
54,770
+4,072
+8% +$122K
1 2
3
4 5

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GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, SlateStone Wealth held 231 positions worth $352M, down 20% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth withdrew a net $16.6M in Q1 2020, closing 56 positions and reducing 86 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Innovator US Equity Power Buffer ETF February worth $20.7M.

  • SlateStone Wealth's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF February: 956,435 shares worth $20.7M.
  • SlateStone Wealth added most to VanEck Gold Miners ETF in Q1 2020, an estimated $5.85M increase.
  • SlateStone Wealth's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.13M.
  • SlateStone Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.74M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $352M portfolio in Q1 2020.
  • SlateStone Wealth opened 17 new positions and closed 56 in Q1 2020.
  • SlateStone Wealth's portfolio value fell 20% quarter-over-quarter to $352M.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.