SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+0.87%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$343M
AUM Growth
-$12.6M
(-3.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$740K |
| 2 |
Lockheed Martin
LMT
|
+$621K |
| 3 |
AT&T
T
|
+$577K |
| 4 |
Elastic
ESTC
|
+$552K |
| 5 |
Quest Diagnostics
DGX
|
+$466K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 2 |
Salesforce
CRM
|
+$2.66M |
| 3 |
Palo Alto Networks
PANW
|
+$832K |
| 4 |
Atlassian
TEAM
|
+$798K |
| 5 |
Intuitive Surgical
ISRG
|
+$690K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.6B
| $1.07M | 0.31% |
4,338
-5
| -0.1% | -$1.23K |
|
77
Dominion Energy
D
$51.2B
| $1.05M | 0.31% |
12,975
-343
| -3% | -$27.8K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.01M | 0.29% |
21,822
+1,812
| +9% | +$83.5K |
|
|
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% | +$95.9K |
|
|
81
Agnico Eagle Mines
AEM
$77B
| $740K | 0.22% |
+13,800
| New | +$740K |
|
82
Ashland
ASH
$2.41B
| $732K | 0.21% |
9,495
-1,400
| -13% | -$108K |
|
83
Constellation Brands
STZ
$24.6B
| $705K | 0.21% |
3,400
| – | – |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $687K | 0.2% |
20,041
+1,329
| +7% | +$45.6K |
|
85
Clorox
CLX
$15.1B
| $686K | 0.2% |
4,518
| – | – |
|
86
Comcast
CMCSA
$122B
| $678K | 0.2% |
15,036
-250
| -2% | -$11.3K |
|
87
Abbott
ABT
$233B
| $671K | 0.2% |
8,025
-1,900
| -19% | -$159K |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $658K | 0.19% |
11,795
+285
| +2% | +$15.9K |
|
89
Novartis
NVS
$240B
| $650K | 0.19% |
7,480
+800
| +12% | +$69.5K |
|
90
Morgan Stanley
MS
$250B
| $628K | 0.18% |
14,720
| – | – |
|
|
91
Lockheed Martin
LMT
$110B
| $621K | 0.18% |
+1,591
| New | +$621K |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $621K | 0.18% |
12,337
-3,568
| -22% | -$180K |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $609K | 0.18% |
17,255
-2,800
| -14% | -$98.8K |
|
94
International Paper
IP
$24.3B
| $593K | 0.17% |
14,978
-2,737
| -15% | -$108K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $588K | 0.17% |
7,560
-266
| -3% | -$20.7K |
|
96
Exxon Mobil
XOM
$478B
| $559K | 0.16% |
7,921
+734
| +10% | +$51.8K |
|
97
Expeditors International
EXPD
$16.8B
| $553K | 0.16% |
7,445
-125
| -2% | -$9.29K |
|
|
98
Elastic
ESTC
$9.3B
| $552K | 0.16% |
+6,700
| New | +$552K |
|
99
ProShares Ultra S&P500
SSO
$7.39B
| $545K | 0.16% |
16,960
-1,600
| -9% | -$51.4K |
|
100
BP
BP
$87.3B
| $523K | 0.15% |
13,764
-260
| -2% | -$9.88K |
|