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SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$68.4M
Cap. Flow
+$42.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
41.09%
Holding
220
New
22
Increased
94
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.15M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.8M
3
MELI icon
Mercado Libre
MELI
+$2.49M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.31M
5
BND icon
Vanguard Total Bond Market
BND
+$2.28M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.81M
2
VTV icon
Vanguard Value ETF
VTV
+$2.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
4
SHEL icon
Shell
SHEL
+$725K
5
RTX icon
RTX Corp
RTX
+$497K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.03%
3 Consumer Staples 6.81%
4 Financials 6.58%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$2.09M 0.43%
9,371
+593
+7% +$135K
DDOG icon
52
Datadog
DDOG
$89.7B
$2.09M 0.43%
+28,755
New +$2.11M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.05M 0.42%
16,549
-156
-0.9% -$19.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 0.42%
40,390
+15,500
+62% +$790K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$1.94M 0.4%
12,544
-11,001
-47% -$1.78M
CAT icon
56
Caterpillar
CAT
$402B
$1.89M 0.39%
8,278
+1,292
+18% +$312K
NOC icon
57
Northrop Grumman
NOC
$77.8B
$1.89M 0.39%
4,093
+724
+21% +$336K
CELH icon
58
Celsius Holdings
CELH
$7.36B
$1.8M 0.37%
+58,209
New +$1.84M
GS icon
59
Goldman Sachs
GS
$309B
$1.79M 0.37%
5,488
+746
+16% +$260K
MTB icon
60
M&T Bank
MTB
$36B
$1.79M 0.37%
14,960
-150
-1% -$21.8K
RMD icon
61
ResMed
RMD
$29.5B
$1.77M 0.37%
8,094
+1,559
+24% +$338K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.3B
$1.76M 0.36%
7,383
-119
-2% -$28.6K
ZBRA icon
63
Zebra Technologies
ZBRA
$12.6B
$1.74M 0.36%
5,479
+1,113
+25% +$336K
APD icon
64
Air Products & Chemicals
APD
$65.2B
$1.74M 0.36%
6,061
+993
+20% +$290K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.74M 0.36%
43,005
+1,044
+2% +$42.5K
JPM icon
66
JPMorgan Chase
JPM
$947B
$1.74M 0.36%
13,318
+1,650
+14% +$226K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.73M 0.36%
48,938
+4,572
+10% +$157K
AMGN icon
68
Amgen
AMGN
$203B
$1.73M 0.36%
7,137
-494
-6% -$121K
ADP icon
69
Automatic Data Processing
ADP
$102B
$1.71M 0.35%
7,663
-373
-5% -$84.1K
URI icon
70
United Rentals
URI
$70.2B
$1.7M 0.35%
4,287
-182
-4% -$76.4K
KEY icon
71
KeyCorp
KEY
$24.1B
$1.63M 0.34%
130,521
– –
NEE icon
72
NextEra Energy
NEE
$185B
$1.61M 0.33%
20,947
+2,892
+16% +$222K
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.6B
$1.55M 0.32%
104,400
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$1.55M 0.32%
21,650
+4,873
+29% +$341K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.51M 0.31%
+32,098
New +$1.53M
1 2
3
4 5

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PFBT
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

SlateStone Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, SlateStone Wealth held 220 positions worth $483M, up 16% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SlateStone Wealth deployed $42.1M of net new capital in Q1 2023, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 80,818 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.66M trimmed.

  • SlateStone Wealth's largest Q1 2023 buy was First Trust Municipal High Income ETF: 80,818 shares worth $3.79M.
  • SlateStone Wealth added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $9.15M increase.
  • SlateStone Wealth's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.66M.
  • SlateStone Wealth fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $9.81M.
  • SlateStone Wealth's ten largest holdings make up 41% of its $483M portfolio in Q1 2023.
  • SlateStone Wealth opened 22 new positions and closed 11 in Q1 2023.
  • SlateStone Wealth's portfolio value rose 16% quarter-over-quarter to $483M.

Based on SlateStone Wealth's 13F filing for Q1 2023, filed 8 Aug 2023.