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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
-3.94%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$15.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
91
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.46M
2
OXY icon
Occidental Petroleum
OXY
+$1.81M
3
RMD icon
ResMed
RMD
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.12M
3
HON icon
Honeywell
HON
+$2M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DDOG icon
Datadog
DDOG
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Technology 12.69%
3 Healthcare 8.16%
4 Financials 7.41%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.53M 0.41%
41,986
+25
+0.1% +$1.01K
ADP icon
52
Automatic Data Processing
ADP
$114B
$1.52M 0.41%
6,737
+53
+0.8% +$12.5K
PG icon
53
Procter & Gamble
PG
$334B
$1.46M 0.39%
11,599
+19
+0.2% +$2.7K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.38%
14,960
+3,400
+29% +$344K
RTX icon
55
RTX Corp
RTX
$285B
$1.42M 0.38%
17,374
-1,091
-6% -$98.7K
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.7B
$1.42M 0.38%
104,400
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.37M 0.36%
12,250
+6,700
+121% +$825K
TMO icon
58
Thermo Fisher Scientific
TMO
$230B
$1.35M 0.36%
2,668
+282
+12% +$158K
NOC icon
59
Northrop Grumman
NOC
$77.5B
$1.35M 0.36%
2,862
-204
-7% -$97.2K
MCD icon
60
McDonald's
MCD
$188B
$1.33M 0.35%
5,775
-2,228
-28% -$569K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.31M 0.35%
32,914
-1,684
-5% -$73.9K
LULU icon
62
lululemon athletica
LULU
$13.7B
$1.3M 0.35%
4,642
+552
+13% +$171K
IAU icon
63
iShares Gold Trust
IAU
$66.1B
$1.3M 0.35%
41,121
-8,481
-17% -$278K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.3B
$1.28M 0.34%
10,096
+2,692
+36% +$380K
JPM icon
65
JPMorgan Chase
JPM
$951B
$1.26M 0.34%
12,097
-5,597
-32% -$642K
COHR icon
66
Coherent
COHR
$54.7B
$1.21M 0.32%
34,611
-434
-1% -$20.8K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$1.21M 0.32%
99,270
+11,880
+14% +$188K
PYPL icon
68
PayPal
PYPL
$45.9B
$1.19M 0.32%
13,796
+30
+0.2% +$2.66K
RMD icon
69
ResMed
RMD
$34.7B
$1.19M 0.32%
+5,434
New +$1.24M
GS icon
70
Goldman Sachs
GS
$301B
$1.18M 0.31%
4,009
+625
+18% +$202K
EBC icon
71
Eastern Bankshares
EBC
$5.09B
$1.16M 0.31%
58,936
-4,000
-6% -$80K
SKYX icon
72
SKYX Platforms
SKYX
$164M
$1.15M 0.31%
312,829
+3,162
+1% +$12.2K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.09M 0.29%
39,339
+18,490
+89% +$572K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$1.08M 0.29%
4,628
+127
+3% +$31.4K
URI icon
75
United Rentals
URI
$64.1B
$1.06M 0.28%
3,941
+90
+2% +$26.2K
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 2022 Portfolio in Review

As of Q3 2022, SlateStone Wealth held 194 positions worth $376M, down 4% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SlateStone Wealth's Q3 2022 filing shows 9 new, 91 increased, 48 reduced and 8 closed positions. Its largest new stake was ProShares Short S&P500: 119,030 shares worth $8.23M. The largest sale was Alphabet (Google) Class C, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • SlateStone Wealth's largest Q3 2022 buy was ProShares Short S&P500: 119,030 shares worth $8.23M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $942K increase.
  • SlateStone Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.38M.
  • SlateStone Wealth fully exited Honeywell in Q3 2022, selling an estimated $2M.
  • SlateStone Wealth's ten largest holdings make up 44% of its $376M portfolio in Q3 2022.
  • SlateStone Wealth opened 9 new positions and closed 8 in Q3 2022.
  • SlateStone Wealth's portfolio value fell 4% quarter-over-quarter to $376M.

Based on SlateStone Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.