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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
+3.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.74M
Cap. Flow
-$6.85M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.77%
Holding
181
New
10
Increased
53
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.99M
2
RTX icon
RTX Corp
RTX
+$1.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.71M
4
MRK icon
Merck
MRK
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.73M
2
ESTC icon
Elastic
ESTC
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.01M 0.5%
67,723
-26,206
-28% -$791K
TDOC icon
52
Teladoc Health
TDOC
$1.61B
$2.01M 0.5%
11,038
+259
+2% +$60.1K
MA icon
53
Mastercard
MA
$487B
$1.91M 0.47%
5,366
-75
-1% -$26.2K
MRK icon
54
Merck
MRK
$323B
$1.85M 0.46%
25,196
+19,267
+325% +$1.42M
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.85M 0.46%
40,405
-24,965
-38% -$1.11M
HSY icon
56
Hershey
HSY
$36.6B
$1.85M 0.46%
11,713
+136
+1% +$20.5K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.83M 0.45%
41,310
-583
-1% -$25.2K
DHR icon
58
Danaher
DHR
$138B
$1.81M 0.45%
9,059
+2,820
+45% +$573K
ADP icon
59
Automatic Data Processing
ADP
$102B
$1.8M 0.45%
9,555
+565
+6% +$98.1K
GDX icon
60
VanEck Gold Miners ETF
GDX
$23.2B
$1.73M 0.43%
53,284
-8,122
-13% -$277K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.71M 0.42%
15,500
-4,280
-22% -$473K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.64M 0.4%
46,327
-876
-2% -$30.7K
SE icon
63
Sea Limited
SE
$63.9B
$1.58M 0.39%
7,080
+3,980
+128% +$924K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.39%
6,119
-650
-10% -$158K
QCOM icon
65
Qualcomm
QCOM
$179B
$1.5M 0.37%
11,324
-3,435
-23% -$495K
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.6B
$1.5M 0.37%
92,500
– –
BA icon
67
Boeing
BA
$167B
$1.45M 0.36%
+5,699
New +$1.27M
DDOG icon
68
Datadog
DDOG
$89.7B
$1.44M 0.36%
17,271
-12,109
-41% -$1.17M
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.38M 0.34%
42,120
+180
+0.4% +$5.95K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.36M 0.34%
31,098
+1,928
+7% +$86.2K
CVX icon
71
Chevron
CVX
$378B
$1.35M 0.33%
12,865
-750
-6% -$73.2K
ADBE icon
72
Adobe
ADBE
$94.5B
$1.26M 0.31%
2,643
+11
+0.4% +$5.14K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.31%
4,196
-2,756
-40% -$742K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$1.2M 0.3%
4,262
-277
-6% -$75.3K
PFEB icon
75
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.18M 0.29%
42,980
-25,522
-37% -$686K
1 2
3
4 5

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CCFM
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PCM
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QCM
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HCS
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CCP
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SlateStone Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SlateStone Wealth held 181 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q1 2021 filing shows 10 new, 53 increased, 72 reduced and 17 closed positions. Its largest new stake was Boeing: 5,699 shares worth $1.45M. The largest sale was Alibaba, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • SlateStone Wealth's largest Q1 2021 buy was Boeing: 5,699 shares worth $1.45M.
  • SlateStone Wealth added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $1.99M increase.
  • SlateStone Wealth's biggest Q1 2021 reduction was Alibaba, cutting an estimated $2.73M.
  • SlateStone Wealth fully exited Elastic in Q1 2021, selling an estimated $1.59M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $405M portfolio in Q1 2021.
  • SlateStone Wealth opened 10 new positions and closed 17 in Q1 2021.
  • SlateStone Wealth's portfolio value rose 0.93% quarter-over-quarter to $405M.

Based on SlateStone Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.