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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
+8.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$94.8M
Cap. Flow
+$63.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.23%
Holding
232
New
61
Increased
81
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.12M
3
ARCC icon
Ares Capital
ARCC
+$5.99M
4
APH icon
Amphenol
APH
+$5.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
2
XLNX
Xilinx Inc
XLNX
+$981K
3
PYPL icon
PayPal
PYPL
+$940K
4
STZ icon
Constellation Brands
STZ
+$705K
5
CLX icon
Clorox
CLX
+$686K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 9.27%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$783M
$1.55M 0.35%
42,830
-4,857
-10% -$174K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.55M 0.35%
12,063
-1,215
-9% -$150K
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.55M 0.35%
+61,170
New +$1.49M
NEE icon
79
NextEra Energy
NEE
$184B
$1.48M 0.34%
24,380
+5,588
+30% +$326K
AYX
80
DELISTED
Alteryx Inc
AYX
$1.46M 0.33%
+14,630
New +$1.49M
SCHF icon
81
Schwab International Equity ETF
SCHF
$64.9B
$1.39M 0.32%
82,446
– –
APD icon
82
Air Products & Chemicals
APD
$65.5B
$1.38M 0.32%
5,867
+24
+0.4% +$5.42K
DHR icon
83
Danaher
DHR
$138B
$1.31M 0.3%
9,668
-710
-7% -$89.7K
BDX icon
84
Becton Dickinson
BDX
$46.4B
$1.29M 0.3%
4,881
+543
+13% +$135K
SAP icon
85
SAP
SAP
$215B
$1.29M 0.3%
9,636
+33
+0.3% +$4.34K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$1.19M 0.27%
3,676
-410
-10% -$127K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.27%
20,342
-3,506
-15% -$203K
BA icon
88
Boeing
BA
$169B
$1.13M 0.26%
3,480
+145
+4% +$51.3K
ALL icon
89
Allstate
ALL
$70.6B
$1.11M 0.25%
9,835
-350
-3% -$38.2K
CNBKA
90
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.01M 0.23%
11,284
– –
XOM icon
91
ExxonMobil
XOM
$650B
$999K 0.23%
14,315
+6,394
+81% +$442K
D icon
92
Dominion Energy
D
$62B
$956K 0.22%
11,535
-1,440
-11% -$118K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$937K 0.21%
19,068
-6,955
-27% -$332K
C icon
94
Citigroup
C
$213B
$904K 0.21%
11,318
+5,416
+92% +$400K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$897K 0.21%
18,759
-3,063
-14% -$143K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$856K 0.2%
+22,648
New +$831K
AEM icon
97
Agnico Eagle Mines
AEM
$72.2B
$850K 0.19%
13,800
– –
ZS icon
98
Zscaler
ZS
$24.9B
$839K 0.19%
+18,050
New +$838K
INTC icon
99
Intel
INTC
$413B
$833K 0.19%
13,903
+7,739
+126% +$433K
ABT icon
100
Abbott
ABT
$188B
$813K 0.19%
9,357
+1,332
+17% +$112K
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 Q4 2019 Portfolio in Review

As of Q4 2019, SlateStone Wealth held 232 positions worth $437M, up 28% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $63.8M of net new capital in Q4 2019, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.69M trimmed.

  • SlateStone Wealth's largest Q4 2019 buy was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.
  • SlateStone Wealth added most to PepsiCo in Q4 2019, an estimated $8.61M increase.
  • SlateStone Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.69M.
  • SlateStone Wealth fully exited Xilinx Inc in Q4 2019, selling an estimated $981K.
  • SlateStone Wealth's ten largest holdings make up 32% of its $437M portfolio in Q4 2019.
  • SlateStone Wealth opened 61 new positions and closed 18 in Q4 2019.
  • SlateStone Wealth's portfolio value rose 28% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.