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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
-3.94%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$15.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
91
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.46M
2
OXY icon
Occidental Petroleum
OXY
+$1.81M
3
RMD icon
ResMed
RMD
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.12M
3
HON icon
Honeywell
HON
+$2M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DDOG icon
Datadog
DDOG
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Technology 12.69%
3 Healthcare 8.16%
4 Financials 7.41%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$1.06M 0.28%
5,456
+675
+14% +$149K
ADBE icon
77
Adobe
ADBE
$116B
$1.03M 0.27%
3,740
+316
+9% +$120K
NEE icon
78
NextEra Energy
NEE
$171B
$1.02M 0.27%
12,984
+639
+5% +$54.2K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.01M 0.27%
20,139
+139
+0.7% +$6.97K
ABT icon
80
Abbott
ABT
$195B
$1M 0.27%
10,389
-7,565
-42% -$806K
CAT icon
81
Caterpillar
CAT
$368B
$996K 0.27%
6,069
+155
+3% +$28.3K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$957K 0.25%
42,375
-3,000
-7% -$71.1K
STWD icon
83
Starwood Property Trust
STWD
$5.85B
$940K 0.25%
51,605
+502
+1% +$11.4K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$928K 0.25%
37,190
-8,370
-18% -$219K
MA icon
85
Mastercard
MA
$521B
$924K 0.25%
3,250
+110
+4% +$36.5K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$876K 0.23%
5,664
– –
IYR icon
87
iShares US Real Estate ETF
IYR
$4.58B
$873K 0.23%
10,727
-1,828
-15% -$173K
XSLV icon
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$868K 0.23%
21,391
-493
-2% -$22.4K
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$854K 0.23%
12,009
+1
+0% +$73
XOM icon
90
ExxonMobil
XOM
$644B
$851K 0.23%
9,748
+705
+8% +$64.4K
LLY icon
91
Eli Lilly
LLY
$1.05T
$849K 0.23%
2,627
+211
+9% +$66.9K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$785K 0.21%
17,890
-695
-4% -$33.6K
COP icon
93
ConocoPhillips
COP
$157B
$743K 0.2%
7,258
-94
-1% -$9.38K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.6B
$690K 0.18%
12,312
+3,502
+40% +$218K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$684K 0.18%
10,858
+72
+0.7% +$4.97K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$660K 0.18%
14,733
-704
-5% -$34.1K
BAC icon
97
Bank of America
BAC
$436B
$655K 0.17%
21,690
+8,892
+69% +$297K
SAP icon
98
SAP
SAP
$256B
$645K 0.17%
7,936
-834
-10% -$73.7K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$627K 0.17%
1,748
+56
+3% +$22.4K
TGT icon
100
Target
TGT
$74.1B
$613K 0.16%
4,129
+447
+12% +$71.6K
2 3
4
5 6

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SlateStone Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, SlateStone Wealth held 194 positions worth $376M, down 4% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SlateStone Wealth's Q3 2022 filing shows 9 new, 91 increased, 48 reduced and 8 closed positions. Its largest new stake was ProShares Short S&P500: 119,030 shares worth $8.23M. The largest sale was Alphabet (Google) Class C, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • SlateStone Wealth's largest Q3 2022 buy was ProShares Short S&P500: 119,030 shares worth $8.23M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $942K increase.
  • SlateStone Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.38M.
  • SlateStone Wealth fully exited Honeywell in Q3 2022, selling an estimated $2M.
  • SlateStone Wealth's ten largest holdings make up 44% of its $376M portfolio in Q3 2022.
  • SlateStone Wealth opened 9 new positions and closed 8 in Q3 2022.
  • SlateStone Wealth's portfolio value fell 4% quarter-over-quarter to $376M.

Based on SlateStone Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.