We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
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
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
45
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.27M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.76M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.73M
4
FDX icon
FedEx
FDX
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$1.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$950K
4
MA icon
Mastercard
MA
+$878K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Technology 15.41%
3 Communication Services 8.02%
4 Financials 7.12%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNBKA
76
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.29M 0.29%
11,284
– –
SAP icon
77
SAP
SAP
$256B
$1.17M 0.27%
8,320
-55
-0.7% -$7.66K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.58B
$1.14M 0.26%
11,176
+109
+1% +$10.8K
PLUG icon
79
Plug Power
PLUG
$3.06B
$1.13M 0.26%
33,000
– –
MA icon
80
Mastercard
MA
$521B
$1.1M 0.25%
3,005
-2,361
-44% -$878K
NKE icon
81
Nike
NKE
$58.7B
$1.09M 0.25%
7,048
-1,436
-17% -$193K
SBUX icon
82
Starbucks
SBUX
$123B
$1.07M 0.25%
9,592
-124
-1% -$14K
ABT icon
83
Abbott
ABT
$195B
$1.02M 0.23%
8,823
+4,305
+95% +$502K
STWD icon
84
Starwood Property Trust
STWD
$5.85B
$1.01M 0.23%
38,688
+22
+0.1% +$561
NEE icon
85
NextEra Energy
NEE
$171B
$1M 0.23%
13,643
+4,806
+54% +$361K
USB icon
86
US Bancorp
USB
$97.3B
$996K 0.23%
17,476
+135
+0.8% +$7.92K
BAC icon
87
Bank of America
BAC
$436B
$977K 0.22%
23,700
-384
-2% -$15.7K
CMCSA icon
88
Comcast
CMCSA
$96B
$960K 0.22%
16,837
+8,352
+98% +$467K
PINS icon
89
Pinterest
PINS
$13.1B
$945K 0.22%
+11,966
New +$834K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$924K 0.21%
5,576
-175
-3% -$29.7K
PG icon
91
Procter & Gamble
PG
$334B
$860K 0.2%
6,371
-546
-8% -$73.9K
AVGO icon
92
Broadcom
AVGO
$1.75T
$851K 0.19%
17,850
-110
-0.6% -$5.1K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$797K 0.18%
8,712
-1,183
-12% -$108K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$791K 0.18%
+11,490
New +$704K
AMGN icon
95
Amgen
AMGN
$234B
$778K 0.18%
3,190
– –
TGTX icon
96
TG Therapeutics
TGTX
$8.26B
$754K 0.17%
19,447
-800
-4% -$31.4K
URI icon
97
United Rentals
URI
$64.1B
$747K 0.17%
2,342
+118
+5% +$38.1K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.6B
$710K 0.16%
+27,564
New +$716K
DM
99
DELISTED
Desktop Metal, Inc.
DM
$684K 0.16%
+5,950
New +$780K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$674K 0.15%
25,611
– –
2 3
4
5 6

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, SlateStone Wealth held 178 positions worth $437M, up 8.1% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q2 2021 filing shows 14 new, 45 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 33,295 shares worth $2.25M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • SlateStone Wealth's largest Q2 2021 buy was TJX Companies: 33,295 shares worth $2.25M.
  • SlateStone Wealth added most to FedEx in Q2 2021, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $950K.
  • SlateStone Wealth fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $7.13M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
  • SlateStone Wealth opened 14 new positions and closed 8 in Q2 2021.
  • SlateStone Wealth's portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.