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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
+9.36%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$225M
Cap. Flow
+$161M
Cap. Flow %
16.14%
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.73M
2
CVX icon
Chevron
CVX
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Technology 19.88%
3 Financials 9.36%
4 Healthcare 8.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$1.02B
$5.51M 0.55%
114,338
+16,029
+16% +$767K
ABT icon
52
Abbott
ABT
$176B
$5.43M 0.55%
47,743
+6,443
+16% +$739K
SBUX icon
53
Starbucks
SBUX
$113B
$5.42M 0.54%
59,290
+25,767
+77% +$2.4M
TJX icon
54
TJX Companies
TJX
$139B
$5.3M 0.53%
52,232
-2,684
-5% -$260K
KO icon
55
Coca-Cola
KO
$380B
$5.18M 0.52%
84,616
+54,025
+177% +$3.25M
WMT icon
56
Walmart Inc
WMT
$850B
$5.11M 0.51%
84,850
+9,310
+12% +$533K
KMB icon
57
Kimberly-Clark
KMB
$32.6B
$5.04M 0.51%
38,928
+23,118
+146% +$2.84M
VZ icon
58
Verizon
VZ
$210B
$5.03M 0.51%
119,890
+64,457
+116% +$2.6M
USB icon
59
US Bancorp
USB
$97.9B
$4.81M 0.48%
107,653
+58,752
+120% +$2.48M
DIS icon
60
Walt Disney
DIS
$184B
$4.69M 0.47%
38,338
-4,262
-10% -$445K
INTC icon
61
Intel
INTC
$544B
$4.67M 0.47%
105,781
+46,629
+79% +$2.08M
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$4.61M 0.46%
91,400
+82,400
+916% +$4.15M
ARCC icon
63
Ares Capital
ARCC
$14.2B
$4.59M 0.46%
220,704
-245
-0.1% -$4.96K
NKE icon
64
Nike
NKE
$54.6B
$4.58M 0.46%
48,737
+21,871
+81% +$2.22M
MCD icon
65
McDonald's
MCD
$179B
$4.51M 0.45%
16,014
+2,698
+20% +$785K
NOC icon
66
Northrop Grumman
NOC
$73.7B
$4.47M 0.45%
9,345
+321
+4% +$148K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.32M 0.43%
39,072
+7,136
+22% +$758K
ZTS icon
68
Zoetis
ZTS
$30.2B
$4.31M 0.43%
25,474
-597
-2% -$112K
MDT icon
69
Medtronic
MDT
$116B
$4.26M 0.43%
48,892
+32,778
+203% +$2.8M
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.18M 0.42%
72,313
+1,801
+3% +$101K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3.64M 0.37%
+63,205
New +$3.52M
URI icon
72
United Rentals
URI
$61.6B
$3.62M 0.36%
5,014
+118
+2% +$75.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.9B
$3.16M 0.32%
39,611
+2,581
+7% +$197K
ADM icon
74
Archer Daniels Midland
ADM
$41.8B
$3.15M 0.32%
50,133
+21,275
+74% +$1.25M
TXN icon
75
Texas Instruments
TXN
$245B
$3.12M 0.31%
17,918
+102
+0.6% +$17K
1 2
3
4 5

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GH
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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 Q1 2024 Portfolio in Review

As of Q1 2024, SlateStone Wealth held 293 positions worth $996M, up 29% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $161M of net new capital in Q1 2024, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.15M trimmed.

  • SlateStone Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.
  • SlateStone Wealth added most to Microsoft in Q1 2024, an estimated $5.73M increase.
  • SlateStone Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.15M.
  • SlateStone Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.28M.
  • SlateStone Wealth's ten largest holdings make up 32% of its $996M portfolio in Q1 2024.
  • SlateStone Wealth opened 52 new positions and closed 10 in Q1 2024.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.