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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
+0.52%
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
-$606K
Cap. Flow
+$2.59M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.79M
2
UPST icon
Upstart Holdings
UPST
+$1.37M
3
MDT icon
Medtronic
MDT
+$772K
4
DDOG icon
Datadog
DDOG
+$748K
5
SNOW icon
Snowflake
SNOW
+$725K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.45M
2
TDOC icon
Teladoc Health
TDOC
+$2.44M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
FDX icon
FedEx
FDX
+$1.79M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 15.97%
3 Communication Services 7.93%
4 Financials 7.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$54.7B
$2.04M 0.47%
34,345
– –
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.01M 0.46%
41,339
+514
+1% +$25.7K
HYEM icon
53
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.93M 0.44%
83,129
+10,225
+14% +$241K
HSY icon
54
Hershey
HSY
$36B
$1.89M 0.43%
11,164
-549
-5% -$97K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.73M 0.4%
58,105
-4,148
-7% -$125K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.7M 0.39%
33,578
-10,484
-24% -$532K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.38%
6,119
– –
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.65M 0.38%
45,653
+1,506
+3% +$55.9K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.65M 0.38%
22,044
+1,312
+6% +$110K
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.7B
$1.64M 0.38%
95,500
– –
MRK icon
61
Merck
MRK
$366B
$1.63M 0.37%
21,712
-500
-2% -$38K
ADP icon
62
Automatic Data Processing
ADP
$114B
$1.63M 0.37%
8,140
-1,115
-12% -$230K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.62M 0.37%
42,120
– –
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$1.59M 0.36%
4,675
+247
+6% +$89K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.56M 0.36%
14,100
– –
ADBE icon
66
Adobe
ADBE
$116B
$1.55M 0.35%
2,688
+65
+2% +$40.9K
GDX icon
67
VanEck Gold Miners ETF
GDX
$31B
$1.54M 0.35%
52,419
-953
-2% -$31.1K
NVDA icon
68
NVIDIA
NVDA
$5.25T
$1.52M 0.35%
73,460
+2,460
+3% +$51.1K
XSLV icon
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.5M 0.34%
31,808
-3,103
-9% -$147K
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$1.45M 0.33%
8,950
-1,026
-10% -$175K
QCOM icon
71
Qualcomm
QCOM
$175B
$1.44M 0.33%
11,156
+162
+1% +$23K
SNOW icon
72
Snowflake
SNOW
$114B
$1.39M 0.32%
4,610
+2,550
+124% +$725K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.34M 0.31%
31,477
+1,137
+4% +$49.4K
RTX icon
74
RTX Corp
RTX
$285B
$1.3M 0.3%
15,144
-21,179
-58% -$1.81M
CNBKA
75
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.3M 0.3%
11,284
– –
1 2
3
4 5

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FFL
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JAG
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PIM
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SlateStone Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, SlateStone Wealth held 177 positions worth $437M, down 0.14% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q3 2021 filing shows 7 new, 74 increased, 45 reduced and 7 closed positions. Its largest new stake was Upstart Holdings: 6,969 shares worth $2.21M. The largest sale was Zoom, an estimated $2.45M.

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

  • SlateStone Wealth's largest Q3 2021 buy was Upstart Holdings: 6,969 shares worth $2.21M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $5.79M increase.
  • SlateStone Wealth's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $1.81M.
  • SlateStone Wealth fully exited Zoom in Q3 2021, selling an estimated $2.45M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $437M portfolio in Q3 2021.
  • SlateStone Wealth opened 7 new positions and closed 7 in Q3 2021.
  • SlateStone Wealth's portfolio value fell 0.14% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.