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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
-14.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$85.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.66%
Holding
231
New
17
Increased
50
Reduced
86
Closed
56

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$22.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.02M
4
IAU icon
iShares Gold Trust
IAU
+$2.46M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
AAPL icon
Apple
AAPL
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
4
CVX icon
Chevron
CVX
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 11.11%
3 Financials 7.45%
4 Consumer Staples 5.75%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$1.16M 0.33%
15,999
-22,797
-59% -$2.25M
DHR icon
77
Danaher
DHR
$152B
$1.16M 0.33%
9,431
-237
-2% -$31.9K
SBUX icon
78
Starbucks
SBUX
$123B
$1.13M 0.32%
17,224
-1,575
-8% -$127K
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.12M 0.32%
+46,746
New +$1.14M
APD icon
80
Air Products & Chemicals
APD
$68.6B
$1.09M 0.31%
5,447
-420
-7% -$95.7K
ALL icon
81
Allstate
ALL
$65.9B
$1.08M 0.31%
11,730
+1,895
+19% +$206K
CRWD icon
82
CrowdStrike
CRWD
$224B
$1.06M 0.3%
+76,320
New +$1.08M
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.05M 0.3%
52,400
-8,770
-14% -$212K
QCOM icon
84
Qualcomm
QCOM
$175B
$1.04M 0.3%
15,367
+12,165
+380% +$997K
SAP icon
85
SAP
SAP
$256B
$1.03M 0.29%
9,308
-328
-3% -$41.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$980K 0.28%
3,791
+115
+3% +$35.2K
ABBV icon
87
AbbVie
ABBV
$451B
$953K 0.27%
12,502
-14,228
-53% -$1.21M
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$943K 0.27%
42,228
-21,888
-34% -$631K
RTX icon
89
RTX Corp
RTX
$285B
$907K 0.26%
15,285
-3,773
-20% -$319K
LLY icon
90
Eli Lilly
LLY
$1.05T
$864K 0.25%
6,230
+2,006
+47% +$276K
DDOG icon
91
Datadog
DDOG
$85.1B
$844K 0.24%
23,450
+3,100
+15% +$128K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$833K 0.24%
34,776
-34,373
-50% -$984K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$777K 0.22%
18,783
+24
+0.1% +$1.1K
INTC icon
94
Intel
INTC
$473B
$774K 0.22%
14,294
+391
+3% +$23.1K
MCD icon
95
McDonald's
MCD
$188B
$736K 0.21%
4,450
-7,632
-63% -$1.5M
CNBKA
96
DELISTED
Century Bancorp Inc/Mass
CNBKA
$702K 0.2%
11,284
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$15B
$696K 0.2%
+5,902
New +$695K
XOM icon
98
ExxonMobil
XOM
$644B
$692K 0.2%
18,224
+3,909
+27% +$216K
CSCO icon
99
Cisco
CSCO
$433B
$678K 0.19%
17,241
+2,538
+17% +$111K
ABT icon
100
Abbott
ABT
$195B
$665K 0.19%
8,433
-924
-10% -$77.1K
2 3
4
5 6

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GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, SlateStone Wealth held 231 positions worth $352M, down 20% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth withdrew a net $16.6M in Q1 2020, closing 56 positions and reducing 86 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Innovator US Equity Power Buffer ETF February worth $20.7M.

  • SlateStone Wealth's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF February: 956,435 shares worth $20.7M.
  • SlateStone Wealth added most to VanEck Gold Miners ETF in Q1 2020, an estimated $5.85M increase.
  • SlateStone Wealth's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.13M.
  • SlateStone Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.74M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $352M portfolio in Q1 2020.
  • SlateStone Wealth opened 17 new positions and closed 56 in Q1 2020.
  • SlateStone Wealth's portfolio value fell 20% quarter-over-quarter to $352M.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.