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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
+0.52%
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
-$606K
Cap. Flow
+$2.59M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.79M
2
UPST icon
Upstart Holdings
UPST
+$1.37M
3
MDT icon
Medtronic
MDT
+$772K
4
DDOG icon
Datadog
DDOG
+$748K
5
SNOW icon
Snowflake
SNOW
+$725K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.45M
2
TDOC icon
Teladoc Health
TDOC
+$2.44M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
FDX icon
FedEx
FDX
+$1.79M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 15.97%
3 Communication Services 7.93%
4 Financials 7.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$195B
$1.23M 0.28%
10,408
+1,585
+18% +$195K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.58B
$1.2M 0.28%
11,732
+556
+5% +$59.2K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.26%
19,099
+7,609
+66% +$500K
NEE icon
79
NextEra Energy
NEE
$171B
$1.13M 0.26%
14,393
+750
+5% +$60.5K
SAP icon
80
SAP
SAP
$256B
$1.12M 0.26%
8,320
– –
PG icon
81
Procter & Gamble
PG
$334B
$1.09M 0.25%
7,789
+1,418
+22% +$201K
USB icon
82
US Bancorp
USB
$97.3B
$1.08M 0.25%
18,202
+726
+4% +$41.3K
MA icon
83
Mastercard
MA
$521B
$1.05M 0.24%
3,009
+4
+0.1% +$1.46K
NKE icon
84
Nike
NKE
$58.7B
$1.04M 0.24%
7,189
+141
+2% +$23K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.04M 0.24%
39,866
+20,716
+108% +$513K
BAC icon
86
Bank of America
BAC
$436B
$1.01M 0.23%
23,753
+53
+0.2% +$2.13K
STWD icon
87
Starwood Property Trust
STWD
$5.85B
$970K 0.22%
39,752
+1,064
+3% +$27.2K
SBUX icon
88
Starbucks
SBUX
$123B
$948K 0.22%
8,592
-1,000
-10% -$117K
AVGO icon
89
Broadcom
AVGO
$1.75T
$947K 0.22%
19,530
+1,680
+9% +$81.7K
CMCSA icon
90
Comcast
CMCSA
$96B
$944K 0.22%
16,876
+39
+0.2% +$2.27K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$916K 0.21%
5,576
– –
URI icon
92
United Rentals
URI
$64.1B
$859K 0.2%
2,448
+106
+5% +$35.6K
PLUG icon
93
Plug Power
PLUG
$3.06B
$843K 0.19%
33,000
– –
PINS icon
94
Pinterest
PINS
$13.1B
$792K 0.18%
15,538
+3,572
+30% +$219K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$791K 0.18%
8,645
-67
-0.8% -$6.13K
NOW icon
96
ServiceNow
NOW
$150B
$763K 0.17%
6,130
+1,270
+26% +$154K
MDT icon
97
Medtronic
MDT
$117B
$747K 0.17%
+5,962
New +$772K
AMD icon
98
Advanced Micro Devices
AMD
$760B
$714K 0.16%
6,942
-132
-2% -$13.5K
BKNG icon
99
Booking.com
BKNG
$155B
$712K 0.16%
7,500
– –
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$13.6B
$709K 0.16%
27,914
+350
+1% +$9.23K
2 3
4
5 6

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GH
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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
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JAG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, SlateStone Wealth held 177 positions worth $437M, down 0.14% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q3 2021 filing shows 7 new, 74 increased, 45 reduced and 7 closed positions. Its largest new stake was Upstart Holdings: 6,969 shares worth $2.21M. The largest sale was Zoom, an estimated $2.45M.

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

  • SlateStone Wealth's largest Q3 2021 buy was Upstart Holdings: 6,969 shares worth $2.21M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $5.79M increase.
  • SlateStone Wealth's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $1.81M.
  • SlateStone Wealth fully exited Zoom in Q3 2021, selling an estimated $2.45M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $437M portfolio in Q3 2021.
  • SlateStone Wealth opened 7 new positions and closed 7 in Q3 2021.
  • SlateStone Wealth's portfolio value fell 0.14% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.