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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
+7.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.56M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.84M
3
FDX icon
FedEx
FDX
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 14.75%
3 Healthcare 7.09%
4 Consumer Staples 6.34%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 0.46%
7,211
-45
-0.6% -$14.7K
CELH icon
52
Celsius Holdings
CELH
$8.35B
$2.44M 0.46%
49,134
-9,075
-16% -$361K
LULU icon
53
lululemon athletica
LULU
$13.7B
$2.27M 0.43%
6,011
-281
-4% -$104K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$2.19M 0.41%
30,155
+8,505
+39% +$618K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.17M 0.41%
41,420
+1,030
+3% +$51.2K
DHR icon
56
Danaher
DHR
$152B
$2.06M 0.39%
9,675
+304
+3% +$64.4K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$2.06M 0.39%
12,427
-117
-0.9% -$18.9K
CAT icon
58
Caterpillar
CAT
$368B
$1.99M 0.37%
8,084
-194
-2% -$43.3K
URI icon
59
United Rentals
URI
$64.1B
$1.94M 0.36%
4,366
+79
+2% +$29.3K
JPM icon
60
JPMorgan Chase
JPM
$951B
$1.9M 0.36%
13,040
-278
-2% -$38.2K
GS icon
61
Goldman Sachs
GS
$301B
$1.87M 0.35%
5,806
+318
+6% +$105K
APD icon
62
Air Products & Chemicals
APD
$68.6B
$1.86M 0.35%
6,202
+141
+2% +$40.2K
MTB icon
63
M&T Bank
MTB
$34.3B
$1.85M 0.35%
14,960
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$19.3B
$1.81M 0.34%
7,383
– –
RMD icon
65
ResMed
RMD
$34.7B
$1.79M 0.34%
8,212
+118
+1% +$26.3K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.74M 0.33%
14,224
-2,325
-14% -$284K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.71M 0.32%
41,935
-1,070
-2% -$43.1K
TSLA icon
68
Tesla
TSLA
$1.38T
$1.67M 0.31%
6,367
+2,674
+72% +$535K
ZBRA icon
69
Zebra Technologies
ZBRA
$16.9B
$1.65M 0.31%
5,561
+82
+1% +$23K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.58M 0.3%
31,261
+6,084
+24% +$293K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.53M 0.29%
31,947
-151
-0.5% -$7.01K
UNP icon
72
Union Pacific
UNP
$183B
$1.51M 0.28%
7,400
+224
+3% +$44.5K
NEE icon
73
NextEra Energy
NEE
$171B
$1.51M 0.28%
20,312
-635
-3% -$48.1K
IAU icon
74
iShares Gold Trust
IAU
$66.1B
$1.48M 0.28%
40,561
+1,631
+4% +$61.1K
SE icon
75
Sea Limited
SE
$73.1B
$1.47M 0.28%
25,387
-2,276
-8% -$162K
1 2
3
4 5

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BI
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FFL
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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 Q2 2023 Portfolio in Review

As of Q2 2023, SlateStone Wealth held 226 positions worth $534M, up 11% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SlateStone Wealth deployed $19.2M of net new capital in Q2 2023, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.44M trimmed.

  • SlateStone Wealth's largest Q2 2023 buy was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.56M increase.
  • SlateStone Wealth's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.44M.
  • SlateStone Wealth fully exited FedEx in Q2 2023, selling an estimated $2.56M.
  • SlateStone Wealth's ten largest holdings make up 40% of its $534M portfolio in Q2 2023.
  • SlateStone Wealth opened 17 new positions and closed 13 in Q2 2023.
  • SlateStone Wealth's portfolio value rose 11% quarter-over-quarter to $534M.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.