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SlateStone Wealth

SlateStone Wealth Portfolio holdings

AUM $1.31B Turnover 8.17%
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.9M
Cap. Flow
-$24.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.14M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
CRWV icon
CoreWeave
CRWV
+$1.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.66%
2 Technology 21.33%
3 Financials 10.67%
4 Industrials 8.92%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
76
CrowdStrike
CRWD
$273B
$4.17M 0.32%
21,840
-100
-0.5% -$14.2K
2023 Q1
13 quarters
UNP icon
77
Union Pacific
UNP
$177B
$4.1M 0.31%
15,074
-600
-4% -$158K
2022 Q1
17 quarters
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.1M 0.31%
49,483
+3,454
+8% +$275K
2023 Q3
11 quarters
FVR icon
79
FrontView REIT
FVR
$435M
$4.01M 0.31%
198,021
-19,424
-9% -$350K
2025 Q4
2 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$260B
$3.74M 0.29%
7,464
-629
-8% -$302K
2022 Q1
17 quarters
IBM icon
81
IBM
IBM
$239B
$3.4M 0.26%
12,071
+119
+1% +$30K
2022 Q2
16 quarters
ABT icon
82
Abbott
ABT
$178B
$3.25M 0.25%
35,846
-3,350
-9% -$306K
2018 Q4
30 quarters
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77B
$3.11M 0.24%
29,968
+143
+0.5% +$14.7K
2022 Q1
17 quarters
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$194B
$3.05M 0.23%
14,009
-130
-0.9% -$27.1K
2019 Q4
26 quarters
XOM icon
85
ExxonMobil
XOM
$748B
$3.01M 0.23%
22,023
-1,147
-5% -$172K
2019 Q1
29 quarters
DDOG icon
86
Datadog
DDOG
$100B
$2.9M 0.22%
11,128
-1,025
-8% -$191K
2023 Q1
13 quarters
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$2.85M 0.22%
54,404
+14,794
+37% +$776K
2022 Q1
17 quarters
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.8M 0.21%
28,321
+12,326
+77% +$1.22M
2022 Q2
16 quarters
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.8M 0.21%
13,156
-2,923
-18% -$598K
2023 Q3
11 quarters
GLD icon
90
SPDR Gold Trust
GLD
$137B
$2.76M 0.21%
7,490
-165
-2% -$68.4K
2019 Q4
26 quarters
DIS icon
91
Walt Disney
DIS
$188B
$2.73M 0.21%
28,336
-5,702
-17% -$581K
2018 Q4
30 quarters
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$11.5B
$2.63M 0.2%
51,521
+9,326
+22% +$475K
2023 Q3
11 quarters
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.63M 0.2%
52,491
-2,639
-5% -$131K
2023 Q2
12 quarters
C icon
94
Citigroup
C
$205B
$2.62M 0.2%
18,732
+3,000
+19% +$391K
2024 Q3
7 quarters
ZBRA icon
95
Zebra Technologies
ZBRA
$18.2B
$2.59M 0.2%
9,846
-1,017
-9% -$239K
2022 Q2
16 quarters
LIN icon
96
Linde
LIN
$234B
$2.57M 0.2%
4,954
+44
+0.9% +$22.3K
2022 Q4
14 quarters
RMD icon
97
ResMed
RMD
$35.2B
$2.56M 0.2%
13,152
-3,232
-20% -$670K
2022 Q3
15 quarters
IVV icon
98
iShares Core S&P 500 ETF
IVV
$888B
$2.55M 0.2%
3,401
+118
+4% +$85.9K
2019 Q1
29 quarters
ITW icon
99
Illinois Tool Works
ITW
$78.6B
$2.5M 0.19%
9,245
+83
+0.9% +$21.5K
2022 Q2
16 quarters
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
$2.5M 0.19%
49,416
-66
-0.1% -$3.32K
2022 Q4
14 quarters
2 3
4
5 6

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SlateStone Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SlateStone Wealth held 306 positions worth $1.31B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth's Q2 2026 filing shows 15 new, 106 increased, 133 reduced and 10 closed positions. Its largest new stake was BorgWarner: 24,103 shares worth $1.6M. The largest sale was Accenture, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q2 2026 buy was BorgWarner: 24,103 shares worth $1.6M.
  • SlateStone Wealth added most to Synopsys in Q2 2026, an estimated $4.14M increase.
  • SlateStone Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.87M.
  • SlateStone Wealth fully exited Accenture in Q2 2026, selling an estimated $6.46M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2026.
  • SlateStone Wealth opened 15 new positions and closed 10 in Q2 2026.
  • SlateStone Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.31B.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.