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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
+9.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.3M
Cap. Flow
-$447K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.06M
2
KEY icon
KeyCorp
KEY
+$3.31M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.15M
3
SE icon
Sea Limited
SE
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Technology 17.94%
3 Financials 8.34%
4 Communication Services 7.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$2.43M 0.52%
28,195
+13,051
+86% +$1.14M
COHR icon
52
Coherent
COHR
$54.7B
$2.4M 0.51%
35,045
+700
+2% +$44K
ROKU icon
53
Roku
ROKU
$23.4B
$2.31M 0.49%
10,105
-895
-8% -$241K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.07M 0.44%
41,850
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.03M 0.43%
18,136
– –
ADP icon
56
Automatic Data Processing
ADP
$114B
$2.01M 0.43%
8,140
– –
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.01M 0.43%
37,715
-3,624
-9% -$187K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.42%
6,569
+450
+7% +$129K
IAU icon
59
iShares Gold Trust
IAU
$66.1B
$1.87M 0.4%
53,675
-9,962
-16% -$340K
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.7B
$1.84M 0.39%
107,000
+11,500
+12% +$199K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.72M 0.37%
57,996
-109
-0.2% -$3.24K
SNOW icon
62
Snowflake
SNOW
$114B
$1.66M 0.35%
4,890
+280
+6% +$97.6K
MRK icon
63
Merck
MRK
$366B
$1.65M 0.35%
21,491
-221
-1% -$17.6K
ADBE icon
64
Adobe
ADBE
$116B
$1.58M 0.34%
2,782
+94
+3% +$58.8K
EBC icon
65
Eastern Bankshares
EBC
$5.09B
$1.55M 0.33%
+76,936
New +$1.6M
IYR icon
66
iShares US Real Estate ETF
IYR
$4.58B
$1.51M 0.32%
12,984
+1,252
+11% +$137K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$1.5M 0.32%
4,465
-210
-4% -$69.7K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$1.47M 0.31%
8,601
-349
-4% -$57.1K
NEE icon
69
NextEra Energy
NEE
$171B
$1.37M 0.29%
14,681
+288
+2% +$24.9K
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.36M 0.29%
26,194
-5,614
-18% -$281K
AVGO icon
71
Broadcom
AVGO
$1.75T
$1.35M 0.29%
20,300
+770
+4% +$43.3K
GTM
72
ZoomInfo Technologies
GTM
$1.22B
$1.34M 0.29%
20,900
+12,900
+161% +$864K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.33M 0.28%
32,113
+636
+2% +$27.2K
SAP icon
74
SAP
SAP
$256B
$1.3M 0.28%
9,270
+950
+11% +$133K
PG icon
75
Procter & Gamble
PG
$334B
$1.28M 0.27%
7,827
+38
+0.5% +$5.64K
1 2
3
4 5

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BI
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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
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PR
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PIM
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SlateStone Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SlateStone Wealth held 192 positions worth $468M, up 7.2% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q4 2021 filing shows 22 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was People's United Financial Inc: 227,454 shares worth $4.05M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2021 buy was People's United Financial Inc: 227,454 shares worth $4.05M.
  • SlateStone Wealth added most to Apple in Q4 2021, an estimated $2.41M increase.
  • SlateStone Wealth's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.7M.
  • SlateStone Wealth fully exited Upstart Holdings in Q4 2021, selling an estimated $2.21M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $468M portfolio in Q4 2021.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q4 2021.
  • SlateStone Wealth's portfolio value rose 7.2% quarter-over-quarter to $468M.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.