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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
+12.97%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$108M
Cap. Flow
+$78.1M
Cap. Flow %
24%
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.86M
5
PFE icon
Pfizer
PFE
+$2.09M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.78M
2
BX icon
Blackstone
BX
+$1.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
4
NVS icon
Novartis
NVS
+$835K
5
SBUX icon
Starbucks
SBUX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Healthcare 9.04%
3 Financials 8.77%
4 Communication Services 5.94%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$184B
$863K 0.27%
17,856
+3,088
+21% +$141K
ASH icon
77
Ashland
ASH
$3.34B
$851K 0.26%
10,895
– –
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$833K 0.26%
4,380
+2,895
+195% +$515K
CNBKA
79
DELISTED
Century Bancorp Inc/Mass
CNBKA
$824K 0.25%
11,284
– –
CLX icon
80
Clorox
CLX
$12B
$809K 0.25%
5,043
+605
+14% +$93.9K
MA icon
81
Mastercard
MA
$498B
$807K 0.25%
3,426
-145
-4% -$31.2K
ABT icon
82
Abbott
ABT
$188B
$801K 0.25%
10,015
+740
+8% +$55.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$783K 0.24%
10,145
+5,623
+124% +$432K
IP icon
84
International Paper
IP
$22.6B
$776K 0.24%
17,715
-15,735
-47% -$682K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$739K 0.23%
16,527
+1,331
+9% +$57.8K
BIDU icon
86
Baidu
BIDU
$35.7B
$709K 0.22%
+4,300
New +$720K
NVS icon
87
Novartis
NVS
$302B
$652K 0.2%
7,566
-10,402
-58% -$835K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$613K 0.19%
15,326
+9,286
+154% +$349K
AES icon
89
AES
AES
$10.6B
$606K 0.19%
33,525
-830
-2% -$14K
BP icon
90
BP
BP
$112B
$603K 0.19%
+14,024
New +$575K
INTC icon
91
Intel
INTC
$413B
$603K 0.19%
11,238
+573
+5% +$29.1K
STZ icon
92
Constellation Brands
STZ
$22.5B
$596K 0.18%
+3,400
New +$573K
EXPD icon
93
Expeditors International
EXPD
$22.3B
$590K 0.18%
7,770
+600
+8% +$43.3K
T icon
94
AT&T
T
$164B
$589K 0.18%
24,874
+13,215
+113% +$304K
XYZ
95
Block Inc
XYZ
$48.9B
$569K 0.17%
+7,600
New +$551K
DFS
96
DELISTED
Discover Financial Services
DFS
$546K 0.17%
+7,673
New +$525K
UNP icon
97
Union Pacific
UNP
$174B
$539K 0.17%
3,223
+268
+9% +$43.1K
CSX icon
98
CSX Corp
CSX
$94B
$484K 0.15%
19,392
– –
RTN
99
DELISTED
Raytheon Company
RTN
$468K 0.14%
2,571
+972
+61% +$169K
CDW icon
100
CDW
CDW
$18.9B
$458K 0.14%
+4,748
New +$424K
2 3
4
5 6

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PFBT
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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, SlateStone Wealth held 165 positions worth $326M, up 50% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SlateStone Wealth deployed $78.1M of net new capital in Q1 2019, opening 67 new positions and adding to 62 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $835K trimmed.

  • SlateStone Wealth's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.
  • SlateStone Wealth added most to Amazon in Q1 2019, an estimated $3.38M increase.
  • SlateStone Wealth's biggest Q1 2019 reduction was Novartis, cutting an estimated $835K.
  • SlateStone Wealth fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.78M.
  • SlateStone Wealth's ten largest holdings make up 39% of its $326M portfolio in Q1 2019.
  • SlateStone Wealth opened 67 new positions and closed 6 in Q1 2019.
  • SlateStone Wealth's portfolio value rose 50% quarter-over-quarter to $326M.

Based on SlateStone Wealth's 13F filing for Q1 2019, filed 6 May 2019.