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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
+3.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.74M
Cap. Flow
-$6.85M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.77%
Holding
181
New
10
Increased
53
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.99M
2
RTX icon
RTX Corp
RTX
+$1.72M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.71M
4
MRK icon
Merck
MRK
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.73M
2
ESTC icon
Elastic
ESTC
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 14.51%
3 Financials 7.16%
4 Communication Services 7.03%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
76
Plug Power
PLUG
$2.93B
$1.18M 0.29%
33,000
– –
NKE icon
77
Nike
NKE
$54.6B
$1.13M 0.28%
8,484
-557
-6% -$77.4K
SBUX icon
78
Starbucks
SBUX
$113B
$1.06M 0.26%
9,716
-3,953
-29% -$415K
CNBKA
79
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.05M 0.26%
11,284
– –
SAP icon
80
SAP
SAP
$238B
$1.03M 0.25%
8,375
-600
-7% -$76K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.27B
$1.02M 0.25%
11,067
+3,149
+40% +$276K
TGTX icon
82
TG Therapeutics
TGTX
$8.25B
$976K 0.24%
20,247
+2,550
+14% +$123K
USB icon
83
US Bancorp
USB
$97.9B
$959K 0.24%
17,341
+12,284
+243% +$613K
STWD icon
84
Starwood Property Trust
STWD
$5.78B
$957K 0.24%
38,666
+27
+0.1% +$585
PG icon
85
Procter & Gamble
PG
$337B
$937K 0.23%
6,917
-22
-0.3% -$2.87K
BAC icon
86
Bank of America
BAC
$438B
$932K 0.23%
24,084
-33,875
-58% -$1.17M
NVDA icon
87
NVIDIA
NVDA
$5.27T
$923K 0.23%
69,120
-440
-0.6% -$5.91K
GLD icon
88
SPDR Gold Trust
GLD
$147B
$920K 0.23%
5,751
-135
-2% -$22.7K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$905K 0.22%
9,895
-1,093
-10% -$100K
AVGO icon
90
Broadcom
AVGO
$1.73T
$833K 0.21%
17,960
+590
+3% +$27.3K
AMGN icon
91
Amgen
AMGN
$204B
$794K 0.2%
3,190
-250
-7% -$59.7K
CPRT icon
92
Copart
CPRT
$27.7B
$776K 0.19%
28,576
+624
+2% +$17.6K
URI icon
93
United Rentals
URI
$61.6B
$732K 0.18%
2,224
+114
+5% +$32.3K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$724K 0.18%
5,770
-1,485
-20% -$188K
BKNG icon
95
Booking.com
BKNG
$131B
$699K 0.17%
7,500
– –
NEE icon
96
NextEra Energy
NEE
$172B
$668K 0.17%
8,837
-663
-7% -$51.7K
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$3B
$662K 0.16%
25,611
-1,102
-4% -$28.5K
CSX icon
98
CSX Corp
CSX
$90.7B
$637K 0.16%
19,827
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$614K 0.15%
14,246
-278
-2% -$11.4K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$595K 0.15%
12,088
-18,868
-61% -$902K
2 3
4
5 6

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FFL
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JAG
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PIM
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SlateStone Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SlateStone Wealth held 181 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q1 2021 filing shows 10 new, 53 increased, 72 reduced and 17 closed positions. Its largest new stake was Boeing: 5,699 shares worth $1.45M. The largest sale was Alibaba, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q1 2021 buy was Boeing: 5,699 shares worth $1.45M.
  • SlateStone Wealth added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $1.99M increase.
  • SlateStone Wealth's biggest Q1 2021 reduction was Alibaba, cutting an estimated $2.73M.
  • SlateStone Wealth fully exited Elastic in Q1 2021, selling an estimated $1.59M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $405M portfolio in Q1 2021.
  • SlateStone Wealth opened 10 new positions and closed 17 in Q1 2021.
  • SlateStone Wealth's portfolio value rose 0.93% quarter-over-quarter to $405M.

Based on SlateStone Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.