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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
+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

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
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 Technology 21.33%
2 Financials 10.67%
3 Industrials 8.92%
4 Healthcare 7.05%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$183B
$4.17M 0.32%
21,840
-100
-0.5% -$14.2K
UNP icon
77
Union Pacific
UNP
$174B
$4.1M 0.31%
15,074
-600
-4% -$158K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.1M 0.31%
49,483
+3,454
+8% +$275K
FVR
79
FrontView REIT
FVR
$488M
$4.01M 0.31%
198,021
-19,424
-9% -$350K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$3.74M 0.29%
7,464
-629
-8% -$302K
IBM icon
81
IBM
IBM
$213B
$3.4M 0.26%
12,071
+119
+1% +$30K
ABT icon
82
Abbott
ABT
$188B
$3.25M 0.25%
35,846
-3,350
-9% -$306K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$3.11M 0.24%
29,968
+143
+0.5% +$14.7K
VTV icon
84
Vanguard Value ETF
VTV
$188B
$3.05M 0.23%
14,009
-130
-0.9% -$27.1K
XOM icon
85
ExxonMobil
XOM
$650B
$3.01M 0.23%
22,023
-1,147
-5% -$172K
DDOG icon
86
Datadog
DDOG
$94B
$2.9M 0.22%
11,128
-1,025
-8% -$191K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.85M 0.22%
54,404
+14,794
+37% +$776K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 0.21%
28,321
+12,326
+77% +$1.22M
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.8M 0.21%
13,156
-2,923
-18% -$598K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$2.76M 0.21%
7,490
-165
-2% -$68.4K
DIS icon
91
Walt Disney
DIS
$171B
$2.73M 0.21%
28,336
-5,702
-17% -$581K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.63M 0.2%
51,521
+9,326
+22% +$475K
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.63M 0.2%
52,491
-2,639
-5% -$131K
C icon
94
Citigroup
C
$213B
$2.62M 0.2%
18,732
+3,000
+19% +$391K
ZBRA icon
95
Zebra Technologies
ZBRA
$13.5B
$2.59M 0.2%
9,846
-1,017
-9% -$239K
LIN icon
96
Linde
LIN
$236B
$2.57M 0.2%
4,954
+44
+0.9% +$22.3K
RMD icon
97
ResMed
RMD
$31.1B
$2.56M 0.2%
13,152
-3,232
-20% -$670K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$858B
$2.55M 0.2%
3,401
+118
+4% +$85.9K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$2.5M 0.19%
9,245
+83
+0.9% +$21.5K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.5M 0.19%
49,416
-66
-0.1% -$3.32K
2 3
4
5 6

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HCS
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.