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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
-14.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$57M
Cap. Flow
+$15.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
77
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
2
MTB icon
M&T Bank
MTB
+$3.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
5
SKYX icon
SKYX Platforms
SKYX
+$2.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.17M
2
WMT icon
Walmart Inc
WMT
+$2.25M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.21M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.81%
2 Technology 12.73%
3 Healthcare 8.38%
4 Financials 7.59%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$66.1B
$1.7M 0.43%
49,602
-3,550
-7% -$126K
PG icon
52
Procter & Gamble
PG
$334B
$1.67M 0.43%
11,580
+2,092
+22% +$314K
AMGN icon
53
Amgen
AMGN
$234B
$1.6M 0.41%
6,568
-74
-1% -$18.1K
BIZD icon
54
VanEck BDC Income ETF
BIZD
$1.7B
$1.58M 0.4%
104,400
– –
PFE icon
55
Pfizer
PFE
$159B
$1.56M 0.4%
29,760
+8,678
+41% +$442K
NOC icon
56
Northrop Grumman
NOC
$77.5B
$1.47M 0.37%
3,066
+1,112
+57% +$511K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.45M 0.37%
34,598
-665
-2% -$30.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.36%
5,195
+779
+18% +$244K
ADP icon
59
Automatic Data Processing
ADP
$114B
$1.4M 0.36%
6,684
-1,978
-23% -$433K
NVDA icon
60
NVIDIA
NVDA
$5.25T
$1.32M 0.34%
87,390
+18,230
+26% +$344K
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$1.3M 0.33%
2,386
+792
+50% +$436K
TSLA icon
62
Tesla
TSLA
$1.38T
$1.26M 0.32%
5,595
+4,656
+496% +$1.27M
ADBE icon
63
Adobe
ADBE
$116B
$1.25M 0.32%
3,424
+580
+20% +$236K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.2M 0.31%
45,560
-4,942
-10% -$132K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.3%
+11,560
New +$1.19M
EBC icon
66
Eastern Bankshares
EBC
$5.09B
$1.16M 0.3%
62,936
-15,500
-20% -$300K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.58B
$1.16M 0.3%
12,555
-420
-3% -$41.9K
LULU icon
68
lululemon athletica
LULU
$13.7B
$1.11M 0.28%
4,090
+889
+28% +$285K
APD icon
69
Air Products & Chemicals
APD
$68.6B
$1.08M 0.28%
4,501
+1,228
+38% +$299K
STWD icon
70
Starwood Property Trust
STWD
$5.85B
$1.07M 0.27%
51,103
+4,553
+10% +$105K
CAT icon
71
Caterpillar
CAT
$368B
$1.06M 0.27%
5,914
+2,032
+52% +$428K
UNP icon
72
Union Pacific
UNP
$183B
$1.02M 0.26%
4,781
+1,646
+53% +$375K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.26%
45,375
-9,900
-18% -$265K
GS icon
74
Goldman Sachs
GS
$301B
$1M 0.26%
3,384
+1,074
+46% +$334K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1M 0.26%
20,000
-16
-0.1% -$803
1 2
3
4 5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, SlateStone Wealth held 207 positions worth $391M, down 13% from $448M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth deployed $15.3M of net new capital in Q2 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was M&T Bank: 20,612 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.25M trimmed.

  • SlateStone Wealth's largest Q2 2022 buy was M&T Bank: 20,612 shares worth $3.29M.
  • SlateStone Wealth added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $4.51M increase.
  • SlateStone Wealth's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.25M.
  • SlateStone Wealth fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.17M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $391M portfolio in Q2 2022.
  • SlateStone Wealth opened 25 new positions and closed 22 in Q2 2022.
  • SlateStone Wealth's portfolio value fell 13% quarter-over-quarter to $391M.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.