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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
+6.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
139
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
AAPL icon
Apple
AAPL
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
CVX icon
Chevron
CVX
+$4.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 20.17%
3 Financials 9.57%
4 Healthcare 7.95%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$6.34M 0.57%
141,169
+57,777
+69% +$2.41M
WMT icon
52
Walmart Inc
WMT
$820B
$6.28M 0.57%
77,716
-5,661
-7% -$416K
VMC icon
53
Vulcan Materials
VMC
$35.6B
$6.2M 0.56%
24,744
+12,554
+103% +$3.12M
UNH icon
54
UnitedHealth
UNH
$353B
$6.14M 0.55%
10,497
-2,537
-19% -$1.43M
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$6.08M 0.55%
42,742
+18,283
+75% +$2.59M
TJX icon
56
TJX Companies
TJX
$149B
$6.07M 0.55%
51,633
+104
+0.2% +$11.9K
SBUX icon
57
Starbucks
SBUX
$123B
$5.64M 0.51%
57,855
+25,260
+77% +$2.17M
TOL icon
58
Toll Brothers
TOL
$13.5B
$5.36M 0.48%
34,717
+15,817
+84% +$2.14M
USB icon
59
US Bancorp
USB
$97.3B
$5.32M 0.48%
116,317
+55,262
+91% +$2.42M
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.18M 0.47%
84,713
+9,059
+12% +$544K
NOC icon
61
Northrop Grumman
NOC
$77.5B
$5.02M 0.45%
9,506
-184
-2% -$90.1K
ZTS icon
62
Zoetis
ZTS
$32B
$4.95M 0.45%
25,357
-276
-1% -$50.9K
MDT icon
63
Medtronic
MDT
$117B
$4.88M 0.44%
54,180
+22,690
+72% +$1.91M
ARCC icon
64
Ares Capital
ARCC
$14.3B
$4.78M 0.43%
228,226
-1,487
-0.6% -$30.9K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.64M 0.42%
91,400
– –
ABT icon
66
Abbott
ABT
$195B
$4.6M 0.41%
40,352
-7,796
-16% -$855K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 0.41%
38,829
-1,643
-4% -$186K
URI icon
68
United Rentals
URI
$64.1B
$4.42M 0.4%
5,463
+245
+5% +$176K
MCD icon
69
McDonald's
MCD
$188B
$4.42M 0.4%
14,507
-3,878
-21% -$1.07M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$4.13M 0.37%
49,333
+307
+0.6% +$24.7K
BG icon
71
Bunge Global
BG
$22.2B
$4.06M 0.37%
41,976
+24,061
+134% +$2.46M
PLTR icon
72
Palantir
PLTR
$448B
$4.01M 0.36%
107,862
+3,263
+3% +$100K
TXN icon
73
Texas Instruments
TXN
$236B
$3.87M 0.35%
18,724
+190
+1% +$38.2K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.81M 0.34%
69,460
+16,157
+30% +$867K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$3.8M 0.34%
6,148
+279
+5% +$165K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SlateStone Wealth held 309 positions worth $1.11B, up 20% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SlateStone Wealth deployed $126M of net new capital in Q3 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.27M trimmed.

  • SlateStone Wealth's largest Q3 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.
  • SlateStone Wealth added most to Microsoft in Q3 2024, an estimated $8.23M increase.
  • SlateStone Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • SlateStone Wealth fully exited Intel in Q3 2024, selling an estimated $2.02M.
  • SlateStone Wealth's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q3 2024.
  • SlateStone Wealth's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.