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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
+3.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$73M
Cap. Flow
-$96.9M
Cap. Flow %
-10.51%
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
113
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$7.98M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 19.8%
3 Financials 8.51%
4 Healthcare 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$51.6B
$4.66M 0.5%
19,920
-8,597
-30% -$2.03M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.61M 0.5%
91,400
– –
MA icon
53
Mastercard
MA
$521B
$4.48M 0.49%
10,163
-5,206
-34% -$2.37M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.48M 0.49%
75,654
+12,449
+20% +$717K
ZTS icon
55
Zoetis
ZTS
$32B
$4.44M 0.48%
25,633
+159
+0.6% +$26.5K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.34M 0.47%
76,618
+4,305
+6% +$244K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.32M 0.47%
40,472
+1,400
+4% +$150K
HON icon
58
Honeywell
HON
$68.9B
$4.24M 0.46%
21,068
-13,006
-38% -$2.47M
NOC icon
59
Northrop Grumman
NOC
$77.5B
$4.22M 0.46%
9,690
+345
+4% +$158K
ADBE icon
60
Adobe
ADBE
$116B
$3.88M 0.42%
6,987
+907
+15% +$439K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$3.84M 0.42%
49,026
+9,415
+24% +$746K
CSCO icon
62
Cisco
CSCO
$433B
$3.78M 0.41%
79,533
-59,014
-43% -$2.8M
ASML icon
63
ASML
ASML
$651B
$3.63M 0.39%
3,546
-2,322
-40% -$2.23M
TXN icon
64
Texas Instruments
TXN
$236B
$3.6M 0.39%
18,534
+616
+3% +$114K
VZ icon
65
Verizon
VZ
$208B
$3.44M 0.37%
83,392
-36,498
-30% -$1.47M
DIS icon
66
Walt Disney
DIS
$187B
$3.4M 0.37%
34,220
-4,118
-11% -$443K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$3.38M 0.37%
24,459
-14,469
-37% -$1.93M
URI icon
68
United Rentals
URI
$64.1B
$3.38M 0.37%
5,218
+204
+4% +$136K
GS icon
69
Goldman Sachs
GS
$301B
$3.26M 0.35%
7,212
+357
+5% +$157K
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$3.25M 0.35%
5,869
+767
+15% +$439K
KO icon
71
Coca-Cola
KO
$386B
$3.23M 0.35%
50,827
-33,789
-40% -$2.09M
XOM icon
72
ExxonMobil
XOM
$644B
$3.11M 0.34%
26,991
+4,233
+19% +$493K
VMC icon
73
Vulcan Materials
VMC
$35.6B
$3.03M 0.33%
12,190
-10,706
-47% -$2.77M
IBB icon
74
iShares Biotechnology ETF
IBB
$10.5B
$2.98M 0.32%
21,711
-500
-2% -$66.7K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.96M 0.32%
53,303
+50
+0.1% +$2.69K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, SlateStone Wealth held 302 positions worth $923M, down 7.3% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SlateStone Wealth withdrew a net $96.9M in Q2 2024, closing 15 positions and reducing 111 holdings. Its most notable exit was Nike, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Toll Brothers worth $2.18M.

  • SlateStone Wealth's largest Q2 2024 buy was Toll Brothers: 18,900 shares worth $2.18M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $1.63M increase.
  • SlateStone Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3M.
  • SlateStone Wealth fully exited Nike in Q2 2024, selling an estimated $4.58M.
  • SlateStone Wealth's ten largest holdings make up 34% of its $923M portfolio in Q2 2024.
  • SlateStone Wealth opened 19 new positions and closed 15 in Q2 2024.
  • SlateStone Wealth's portfolio value fell 7.3% quarter-over-quarter to $923M.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.