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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
+0.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$12.6M
Cap. Flow
-$13.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$782K
2
LMT icon
Lockheed Martin
LMT
+$598K
3
ESTC icon
Elastic
ESTC
+$595K
4
T icon
AT&T
T
+$535K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
2
CRM icon
Salesforce
CRM
+$2.66M
3
PANW icon
Palo Alto Networks
PANW
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$46.4B
$1.07M 0.31%
4,338
-5
-0.1% -$1.23K
D icon
77
Dominion Energy
D
$62.1B
$1.05M 0.31%
12,975
-343
-3% -$26.5K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1M 0.29%
21,822
+1,812
+9% +$82.7K
CNBKA
79
DELISTED
Century Bancorp Inc/Mass
CNBKA
$988K 0.29%
11,284
– –
XLNX
80
DELISTED
Xilinx Inc
XLNX
$981K 0.29%
10,225
+1,000
+11% +$109K
AEM icon
81
Agnico Eagle Mines
AEM
$72.2B
$740K 0.22%
+13,800
New +$782K
ASH icon
82
Ashland
ASH
$3.34B
$732K 0.21%
9,495
-1,400
-13% -$106K
STZ icon
83
Constellation Brands
STZ
$22.5B
$705K 0.21%
3,400
– –
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$687K 0.2%
20,041
+1,329
+7% +$46.1K
CLX icon
85
Clorox
CLX
$12B
$686K 0.2%
4,518
– –
CMCSA icon
86
Comcast
CMCSA
$87.3B
$678K 0.2%
15,036
-250
-2% -$11.1K
ABT icon
87
Abbott
ABT
$187B
$671K 0.2%
8,025
-1,900
-19% -$161K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$658K 0.19%
11,795
+285
+2% +$15.8K
NVS icon
89
Novartis
NVS
$302B
$650K 0.19%
7,480
+800
+12% +$71.8K
MS icon
90
Morgan Stanley
MS
$319B
$628K 0.18%
14,720
– –
LMT icon
91
Lockheed Martin
LMT
$131B
$621K 0.18%
+1,591
New +$598K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.82B
$621K 0.18%
12,337
-3,568
-22% -$179K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$609K 0.18%
17,255
-2,800
-14% -$98.2K
IP icon
94
International Paper
IP
$22.6B
$593K 0.17%
14,978
-2,737
-15% -$107K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$588K 0.17%
7,560
-266
-3% -$20.6K
XOM icon
96
ExxonMobil
XOM
$650B
$559K 0.16%
7,921
+734
+10% +$53.1K
EXPD icon
97
Expeditors International
EXPD
$22.3B
$553K 0.16%
7,445
-125
-2% -$9.16K
ESTC icon
98
Elastic
ESTC
$6.7B
$552K 0.16%
+6,700
New +$595K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.52B
$545K 0.16%
33,920
-3,200
-9% -$50.9K
BP icon
100
BP
BP
$112B
$523K 0.15%
13,764
-260
-2% -$9.92K
2 3
4
5 6

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, SlateStone Wealth held 186 positions worth $343M, down 3.5% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SlateStone Wealth withdrew a net $13.5M in Q3 2019, closing 15 positions and reducing 95 holdings. Its most notable exit was Salesforce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SlateStone Wealth opened a new position in Agnico Eagle Mines worth $740K.

  • SlateStone Wealth's largest Q3 2019 buy was Agnico Eagle Mines: 13,800 shares worth $740K.
  • SlateStone Wealth added most to AT&T in Q3 2019, an estimated $535K increase.
  • SlateStone Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.76M.
  • SlateStone Wealth fully exited Salesforce in Q3 2019, selling an estimated $2.66M.
  • SlateStone Wealth's ten largest holdings make up 38% of its $343M portfolio in Q3 2019.
  • SlateStone Wealth opened 13 new positions and closed 15 in Q3 2019.
  • SlateStone Wealth's portfolio value fell 3.5% quarter-over-quarter to $343M.

Based on SlateStone Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.