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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
+8.59%
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
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
45
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.27M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.76M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.73M
4
FDX icon
FedEx
FDX
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$1.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$950K
4
MA icon
Mastercard
MA
+$878K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Technology 15.41%
3 Communication Services 8.02%
4 Financials 7.12%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$66.1B
$2.15M 0.49%
63,940
-15
-0% -$519
SE icon
52
Sea Limited
SE
$73.1B
$2.15M 0.49%
7,828
+748
+11% +$190K
DHR icon
53
Danaher
DHR
$152B
$2.14M 0.49%
9,003
-56
-0.6% -$12.4K
HSY icon
54
Hershey
HSY
$36B
$2.04M 0.47%
11,713
– –
DDOG icon
55
Datadog
DDOG
$85.1B
$2.01M 0.46%
19,271
+2,000
+12% +$181K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.98M 0.45%
40,825
-485
-1% -$22.6K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.92M 0.44%
+20,732
New +$1.76M
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.87M 0.43%
62,253
-5,470
-8% -$163K
ADP icon
59
Automatic Data Processing
ADP
$114B
$1.84M 0.42%
9,255
-300
-3% -$58.3K
GDX icon
60
VanEck Gold Miners ETF
GDX
$31B
$1.81M 0.41%
53,372
+88
+0.2% +$3.21K
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.74M 0.4%
+72,904
New +$1.73M
MRK icon
62
Merck
MRK
$366B
$1.73M 0.39%
22,212
-2,984
-12% -$222K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.39%
6,119
– –
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.64M 0.38%
9,976
-3,473
-26% -$575K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.7B
$1.64M 0.37%
95,500
+3,000
+3% +$50.7K
XSLV icon
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.64M 0.37%
34,911
-5,494
-14% -$258K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.62M 0.37%
44,147
-2,180
-5% -$80.9K
QCOM icon
68
Qualcomm
QCOM
$175B
$1.57M 0.36%
10,994
-330
-3% -$44.6K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.56M 0.36%
14,100
-1,400
-9% -$155K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.55M 0.35%
42,120
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.35%
4,428
+232
+6% +$74.4K
ADBE icon
72
Adobe
ADBE
$116B
$1.54M 0.35%
2,623
-20
-0.8% -$10.3K
NVDA icon
73
NVIDIA
NVDA
$5.25T
$1.42M 0.32%
71,000
+1,880
+3% +$30.1K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.38M 0.32%
30,340
-758
-2% -$33.9K
BA icon
75
Boeing
BA
$166B
$1.36M 0.31%
5,699
– –
1 2
3
4 5

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GH
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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
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JAG
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
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PIM
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SlateStone Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, SlateStone Wealth held 178 positions worth $437M, up 8.1% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q2 2021 filing shows 14 new, 45 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 33,295 shares worth $2.25M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • SlateStone Wealth's largest Q2 2021 buy was TJX Companies: 33,295 shares worth $2.25M.
  • SlateStone Wealth added most to FedEx in Q2 2021, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $950K.
  • SlateStone Wealth fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $7.13M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
  • SlateStone Wealth opened 14 new positions and closed 8 in Q2 2021.
  • SlateStone Wealth's portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.