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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
-1.4%
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
-$23.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.29M
2
SNPS icon
Synopsys
SNPS
+$4.09M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$6.54M 0.66%
77,496
-31,158
-29% -$2.74M
TJX icon
52
TJX Companies
TJX
$179B
$6.53M 0.66%
53,634
+1,122
+2% +$136K
WMT icon
53
Walmart Inc
WMT
$909B
$6.35M 0.64%
72,328
-4,870
-6% -$457K
ASML icon
54
ASML
ASML
$596B
$5.92M 0.59%
8,941
+83
+0.9% +$60.4K
VMC icon
55
Vulcan Materials
VMC
$36.8B
$5.87M 0.59%
25,178
+273
+1% +$69.3K
SBUX icon
56
Starbucks
SBUX
$119B
$5.74M 0.58%
58,517
-117
-0.2% -$12.1K
ABT icon
57
Abbott
ABT
$188B
$5.4M 0.54%
40,684
-130
-0.3% -$16.5K
MDT icon
58
Medtronic
MDT
$112B
$5.02M 0.5%
55,842
+833
+2% +$74.5K
USB icon
59
US Bancorp
USB
$97.9B
$4.98M 0.5%
118,044
+11
+0% +$508
SE icon
60
Sea Limited
SE
$66.4B
$4.9M 0.49%
37,573
-1,823
-5% -$226K
MCD icon
61
McDonald's
MCD
$193B
$4.83M 0.49%
15,472
+182
+1% +$54.4K
SCHJ icon
62
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.83M 0.48%
195,920
+44,106
+29% +$1.08M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.76M 0.48%
45,511
+891
+2% +$101K
ZTS icon
64
Zoetis
ZTS
$32.7B
$4.63M 0.46%
28,125
+1,934
+7% +$322K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.63M 0.46%
91,400
– –
GS icon
66
Goldman Sachs
GS
$289B
$4.62M 0.46%
8,449
+318
+4% +$191K
NOC icon
67
Northrop Grumman
NOC
$76B
$4.58M 0.46%
8,955
-1,052
-11% -$502K
ARCC icon
68
Ares Capital
ARCC
$13.4B
$4.47M 0.45%
201,924
-15,142
-7% -$344K
SNPS icon
69
Synopsys
SNPS
$71.6B
$4.38M 0.44%
10,220
+8,420
+468% +$4.09M
UNH icon
70
UnitedHealth
UNH
$382B
$4.06M 0.41%
7,747
-2,836
-27% -$1.45M
TOL icon
71
Toll Brothers
TOL
$14B
$3.97M 0.4%
37,592
+1,332
+4% +$160K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$3.96M 0.4%
6,868
-169
-2% -$109K
TXN icon
73
Texas Instruments
TXN
$248B
$3.87M 0.39%
21,511
+198
+0.9% +$37.1K
URI icon
74
United Rentals
URI
$65.7B
$3.81M 0.38%
6,087
+338
+6% +$232K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$3.49M 0.35%
7,021
+349
+5% +$189K
1 2
3
4 5

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SlateStone Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SlateStone Wealth held 301 positions worth $996M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SlateStone Wealth's Q1 2025 filing shows 10 new, 102 increased, 109 reduced and 13 closed positions. Its largest new stake was L3Harris: 34,756 shares worth $7.28M. The largest sale was Honeywell, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • SlateStone Wealth's largest Q1 2025 buy was L3Harris: 34,756 shares worth $7.28M.
  • SlateStone Wealth added most to Synopsys in Q1 2025, an estimated $4.09M increase.
  • SlateStone Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • SlateStone Wealth fully exited Honeywell in Q1 2025, selling an estimated $7.67M.
  • SlateStone Wealth's ten largest holdings make up 26% of its $996M portfolio in Q1 2025.
  • SlateStone Wealth opened 10 new positions and closed 13 in Q1 2025.
  • SlateStone Wealth's portfolio value fell 2.3% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.