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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
-3.29%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$154M
Cap. Flow
+$181M
Cap. Flow %
26.32%
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.48M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.48M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.76M
3
HIMS icon
Hims & Hers Health
HIMS
+$789K
4
SKYX icon
SKYX Platforms
SKYX
+$645K
5
CELH icon
Celsius Holdings
CELH
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.39%
2 Technology 18.74%
3 Healthcare 8.14%
4 Financials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$152B
$2.16M 0.31%
9,806
+131
+1% +$29.2K
URI icon
77
United Rentals
URI
$64.1B
$2.12M 0.31%
4,761
+395
+9% +$181K
GS icon
78
Goldman Sachs
GS
$301B
$2.04M 0.3%
6,314
+508
+9% +$170K
VZ icon
79
Verizon
VZ
$208B
$1.96M 0.28%
60,402
+42,575
+239% +$1.44M
INTC icon
80
Intel
INTC
$473B
$1.88M 0.27%
+52,947
New +$1.84M
MTB icon
81
M&T Bank
MTB
$34.3B
$1.86M 0.27%
14,737
-223
-1% -$29.1K
VMC icon
82
Vulcan Materials
VMC
$35.6B
$1.86M 0.27%
+9,219
New +$2.01M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.81M 0.26%
46,210
+4,275
+10% +$175K
ADM icon
84
Archer Daniels Midland
ADM
$39.3B
$1.77M 0.26%
+23,520
New +$1.91M
VHT icon
85
Vanguard Health Care ETF
VHT
$19.3B
$1.74M 0.25%
7,385
+2
+0% +$488
UNP icon
86
Union Pacific
UNP
$183B
$1.73M 0.25%
8,475
+1,075
+15% +$234K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.7M 0.25%
34,454
+2,507
+8% +$126K
LLY icon
88
Eli Lilly
LLY
$1.05T
$1.7M 0.25%
3,168
+450
+17% +$232K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$1.66M 0.24%
13,725
+9,571
+230% +$1.24M
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.64M 0.24%
+25,555
New +$1.71M
TSLA icon
91
Tesla
TSLA
$1.38T
$1.61M 0.23%
6,428
+61
+1% +$15.7K
ASML icon
92
ASML
ASML
$651B
$1.6M 0.23%
+2,715
New +$1.8M
USB icon
93
US Bancorp
USB
$97.3B
$1.59M 0.23%
+48,072
New +$1.75M
XOM icon
94
ExxonMobil
XOM
$644B
$1.54M 0.22%
13,126
+2,678
+26% +$294K
ZBRA icon
95
Zebra Technologies
ZBRA
$16.9B
$1.51M 0.22%
6,392
+831
+15% +$226K
COP icon
96
ConocoPhillips
COP
$157B
$1.47M 0.21%
12,282
+1,655
+16% +$192K
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.7B
$1.44M 0.21%
89,900
– –
KO icon
98
Coca-Cola
KO
$386B
$1.41M 0.21%
+25,235
New +$1.51M
ETN icon
99
Eaton
ETN
$156B
$1.38M 0.2%
6,471
+5,386
+496% +$1.16M
MDT icon
100
Medtronic
MDT
$117B
$1.35M 0.2%
17,190
+13,458
+361% +$1.13M
2 3
4
5 6

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BI
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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
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
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PIM
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SlateStone Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SlateStone Wealth held 240 positions worth $688M, up 29% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SlateStone Wealth deployed $181M of net new capital in Q3 2023, opening 27 new positions and adding to 124 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.48M trimmed.

  • SlateStone Wealth's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.
  • SlateStone Wealth added most to Apple in Q3 2023, an estimated $21.9M increase.
  • SlateStone Wealth's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.48M.
  • SlateStone Wealth fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $2.76M.
  • SlateStone Wealth's ten largest holdings make up 35% of its $688M portfolio in Q3 2023.
  • SlateStone Wealth opened 27 new positions and closed 12 in Q3 2023.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $688M.

Based on SlateStone Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.