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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
-3.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.18M
2
XYZ
Block Inc
XYZ
+$2.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 14.57%
3 Financials 8.43%
4 Healthcare 7.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$256B
$973K 0.22%
8,770
-500
-5% -$60.8K
GLD icon
77
SPDR Gold Trust
GLD
$149B
$959K 0.21%
5,309
-300
-5% -$52.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
$941K 0.21%
+1,594
New +$916K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$932K 0.21%
27,180
-1,164
-4% -$40.4K
HYEM icon
80
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$915K 0.2%
45,380
-6,152
-12% -$129K
XOM icon
81
ExxonMobil
XOM
$644B
$908K 0.2%
10,993
+1,965
+22% +$153K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$900K 0.2%
16,687
+1,627
+11% +$88.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$875K 0.2%
11,987
-27
-0.2% -$1.81K
NOC icon
84
Northrop Grumman
NOC
$77.5B
$874K 0.19%
+1,954
New +$807K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$870K 0.19%
22,515
-9,598
-30% -$387K
CAT icon
86
Caterpillar
CAT
$368B
$865K 0.19%
+3,882
New +$814K
UNP icon
87
Union Pacific
UNP
$183B
$857K 0.19%
+3,135
New +$792K
PLUG icon
88
Plug Power
PLUG
$3.06B
$832K 0.19%
29,076
-4,000
-12% -$95.3K
APD icon
89
Air Products & Chemicals
APD
$68.6B
$818K 0.18%
+3,273
New +$841K
GS icon
90
Goldman Sachs
GS
$301B
$763K 0.17%
+2,310
New +$816K
CSX icon
91
CSX Corp
CSX
$95B
$734K 0.16%
19,605
-42
-0.2% -$1.49K
LLY icon
92
Eli Lilly
LLY
$1.05T
$710K 0.16%
2,479
-1,385
-36% -$356K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$693K 0.15%
18,809
+1,808
+11% +$66.9K
IVOL icon
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$684K 0.15%
26,682
-159,179
-86% -$4.18M
MDT icon
95
Medtronic
MDT
$117B
$679K 0.15%
6,122
+160
+3% +$16.9K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$677K 0.15%
14,260
+8
+0.1% +$375
BA icon
97
Boeing
BA
$166B
$669K 0.15%
3,494
+350
+11% +$70.3K
TGT icon
98
Target
TGT
$74.1B
$648K 0.14%
3,055
+817
+37% +$177K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.46B
$644K 0.14%
9,710
-33,035
-77% -$2.33M
USB icon
100
US Bancorp
USB
$97.3B
$621K 0.14%
11,688
-6,707
-36% -$385K
2 3
4
5 6

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BI
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FFL
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SI
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JAG
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TA
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PR
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PIM
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SlateStone Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SlateStone Wealth held 203 positions worth $448M, down 4.2% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth's Q1 2022 filing shows 24 new, 52 increased, 74 reduced and 21 closed positions. Its largest new stake was Revvity: 10,470 shares worth $1.83M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q1 2022 buy was Revvity: 10,470 shares worth $1.83M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $5.38M increase.
  • SlateStone Wealth's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.18M.
  • SlateStone Wealth fully exited Block Inc in Q1 2022, selling an estimated $2.87M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $448M portfolio in Q1 2022.
  • SlateStone Wealth opened 24 new positions and closed 21 in Q1 2022.
  • SlateStone Wealth's portfolio value fell 4.2% quarter-over-quarter to $448M.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.