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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
+3.72%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
+$18M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.77M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.97M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K
4
IBB icon
iShares Biotechnology ETF
IBB
+$638K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62B
$1.03M 0.29%
13,318
-715
-5% -$54.5K
CNBKA
77
DELISTED
Century Bancorp Inc/Mass
CNBKA
$992K 0.28%
11,284
– –
NEE icon
78
NextEra Energy
NEE
$184B
$964K 0.27%
18,816
+960
+5% +$47.2K
MA icon
79
Mastercard
MA
$498B
$927K 0.26%
3,506
+80
+2% +$20K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$921K 0.26%
20,010
+3,483
+21% +$157K
ORCL icon
81
Oracle
ORCL
$339B
$895K 0.25%
15,713
-499
-3% -$27K
ASH icon
82
Ashland
ASH
$3.34B
$871K 0.25%
10,895
– –
ABT icon
83
Abbott
ABT
$188B
$835K 0.24%
9,925
-90
-0.9% -$7.08K
PANW icon
84
Palo Alto Networks
PANW
$256B
$832K 0.23%
24,486
+1,788
+8% +$66.9K
MO icon
85
Altria Group
MO
$125B
$814K 0.23%
17,184
-300
-2% -$15.7K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.82B
$800K 0.23%
+15,905
New +$799K
TEAM icon
87
Atlassian
TEAM
$26.5B
$798K 0.22%
+6,100
New +$735K
IP icon
88
International Paper
IP
$22.6B
$727K 0.2%
17,715
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$701K 0.2%
+20,055
New +$688K
CLX icon
90
Clorox
CLX
$12B
$692K 0.19%
4,518
-525
-10% -$80.2K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$690K 0.19%
3,945
-435
-10% -$74.5K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$670K 0.19%
18,712
+7,850
+72% +$278K
STZ icon
93
Constellation Brands
STZ
$22.5B
$670K 0.19%
3,400
– –
CMCSA icon
94
Comcast
CMCSA
$87.3B
$646K 0.18%
15,286
-40
-0.3% -$1.69K
MS icon
95
Morgan Stanley
MS
$319B
$645K 0.18%
14,720
-7,903
-35% -$352K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$627K 0.18%
+11,510
New +$616K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.17%
7,826
-2,319
-23% -$180K
NVS icon
98
Novartis
NVS
$302B
$610K 0.17%
6,680
-886
-12% -$75K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.52B
$585K 0.16%
+37,120
New +$564K
UNP icon
100
Union Pacific
UNP
$174B
$582K 0.16%
3,444
+221
+7% +$37.9K
2 3
4
5 6

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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
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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
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PR
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SlateStone Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, SlateStone Wealth held 184 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth deployed $18M of net new capital in Q2 2019, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.4M trimmed.

  • SlateStone Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.
  • SlateStone Wealth added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.4M.
  • SlateStone Wealth fully exited Qualcomm in Q2 2019, selling an estimated $1.45M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $355M portfolio in Q2 2019.
  • SlateStone Wealth opened 25 new positions and closed 11 in Q2 2019.
  • SlateStone Wealth's portfolio value rose 9% quarter-over-quarter to $355M.

Based on SlateStone Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.