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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
+0%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
+$38.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.02%
Holding
307
New
11
Increased
151
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.21%
2 Technology 19.89%
3 Financials 10.95%
4 Industrials 8.7%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$7.59M 0.63%
52,528
+2,554
+5% +$387K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.36M 0.61%
59,238
+1,610
+3% +$205K
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$7.25M 0.6%
12,670
+6,919
+120% +$4.43M
VMC icon
54
Vulcan Materials
VMC
$32.7B
$7.21M 0.59%
26,466
+880
+3% +$259K
WMT icon
55
Walmart Inc
WMT
$850B
$6.9M 0.57%
55,488
-4,516
-8% -$554K
ACN icon
56
Accenture
ACN
$113B
$6.46M 0.53%
32,577
+1,528
+5% +$356K
NOC icon
57
Northrop Grumman
NOC
$73.7B
$6.29M 0.52%
9,213
-182
-2% -$126K
USB icon
58
US Bancorp
USB
$97.9B
$6.27M 0.52%
120,583
+4,165
+4% +$229K
TOL icon
59
Toll Brothers
TOL
$12.4B
$5.99M 0.49%
43,895
+1,314
+3% +$193K
SBUX icon
60
Starbucks
SBUX
$113B
$5.92M 0.49%
66,065
+5,723
+9% +$541K
MDT icon
61
Medtronic
MDT
$116B
$5.75M 0.47%
66,421
+3,689
+6% +$353K
KMB icon
62
Kimberly-Clark
KMB
$32.6B
$5.48M 0.45%
56,848
+4,656
+9% +$477K
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$5.19M 0.43%
198,217
+12,179
+7% +$325K
MCD icon
64
McDonald's
MCD
$179B
$5.17M 0.43%
16,643
+729
+5% +$232K
AVGO icon
65
Broadcom
AVGO
$1.73T
$5.11M 0.42%
16,502
+150
+0.9% +$49.4K
URI icon
66
United Rentals
URI
$61.6B
$5M 0.41%
6,865
+265
+4% +$223K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5M 0.41%
201,665
-4,934
-2% -$124K
CDX icon
68
Simplify High Yield ETF
CDX
$356M
$4.98M 0.41%
233,356
+38,803
+20% +$853K
SNPS icon
69
Synopsys
SNPS
$76.2B
$4.9M 0.4%
12,364
+1,710
+16% +$773K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$4.62M 0.38%
91,320
– –
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$4.34M 0.36%
47,029
+2,296
+5% +$214K
LLY icon
72
Eli Lilly
LLY
$994B
$4.03M 0.33%
4,378
-25
-0.6% -$25.3K
ABT icon
73
Abbott
ABT
$176B
$4.02M 0.33%
39,196
-322
-0.8% -$36.4K
TMO icon
74
Thermo Fisher Scientific
TMO
$225B
$3.98M 0.33%
8,093
+601
+8% +$326K
TXN icon
75
Texas Instruments
TXN
$245B
$3.96M 0.33%
20,405
+1,039
+5% +$210K
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
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SlateStone Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SlateStone Wealth held 307 positions worth $1.21B, up 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SlateStone Wealth deployed $38.6M of net new capital in Q1 2026, opening 11 new positions and adding to 151 existing holdings. Its largest new stake was Regal Rexnord: 4,900 shares worth $918K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • SlateStone Wealth's largest Q1 2026 buy was Regal Rexnord: 4,900 shares worth $918K.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.75M increase.
  • SlateStone Wealth's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.91M.
  • SlateStone Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $1.73M.
  • SlateStone Wealth's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • SlateStone Wealth opened 11 new positions and closed 16 in Q1 2026.
  • SlateStone Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.