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
+9.36%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$225M
Cap. Flow
+$161M
Cap. Flow %
16.14%
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.73M
2
CVX icon
Chevron
CVX
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Technology 19.88%
3 Financials 9.36%
4 Healthcare 8.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$100B
$3.07M 0.31%
6,080
+188
+3% +$108K
IBB icon
77
iShares Biotechnology ETF
IBB
$10.2B
$3.05M 0.31%
22,211
-4,145
-16% -$566K
TMO icon
78
Thermo Fisher Scientific
TMO
$225B
$2.96M 0.3%
5,102
+277
+6% +$155K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.89M 0.29%
53,253
+44
+0.1% +$2.3K
DDOG icon
80
Datadog
DDOG
$79.4B
$2.87M 0.29%
23,191
-1,110
-5% -$140K
GS icon
81
Goldman Sachs
GS
$300B
$2.86M 0.29%
6,855
+266
+4% +$103K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$2.74M 0.27%
14,262
-576
-4% -$104K
LULU icon
83
lululemon athletica
LULU
$11B
$2.65M 0.27%
6,787
+279
+4% +$129K
XOM icon
84
ExxonMobil
XOM
$683B
$2.65M 0.27%
22,758
+9,873
+77% +$1.03M
LLY icon
85
Eli Lilly
LLY
$994B
$2.46M 0.25%
3,166
+33
+1% +$23.5K
CRWD icon
86
CrowdStrike
CRWD
$212B
$2.4M 0.24%
30,000
+4,000
+15% +$306K
UNP icon
87
Union Pacific
UNP
$169B
$2.36M 0.24%
9,606
+558
+6% +$137K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.23%
23,016
-3,199
-12% -$313K
ETN icon
89
Eaton
ETN
$165B
$2.17M 0.22%
6,951
+325
+5% +$88.9K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.16M 0.22%
37,157
+2,167
+6% +$116K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$2.12M 0.21%
51,483
-79,167
-61% -$3.15M
MTB icon
92
M&T Bank
MTB
$34.6B
$2.11M 0.21%
14,501
-236
-2% -$32.7K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.1M 0.21%
28,295
+2,140
+8% +$152K
PPG icon
94
PPG Industries
PPG
$23.5B
$2.09M 0.21%
14,405
+5,105
+55% +$726K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.97M 0.2%
47,110
+1,950
+4% +$79.6K
LIN icon
96
Linde
LIN
$215B
$1.96M 0.2%
4,215
+2,372
+129% +$1.03M
ZBRA icon
97
Zebra Technologies
ZBRA
$16.6B
$1.94M 0.19%
6,428
+395
+7% +$106K
IBM icon
98
IBM
IBM
$229B
$1.93M 0.19%
10,096
+4,581
+83% +$836K
TGT icon
99
Target
TGT
$70.8B
$1.89M 0.19%
10,656
+3,563
+50% +$542K
KEY icon
100
KeyCorp
KEY
$23.3B
$1.85M 0.19%
117,124
-4,000
-3% -$57.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SlateStone Wealth held 293 positions worth $996M, up 29% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $161M of net new capital in Q1 2024, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.15M trimmed.

  • SlateStone Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.
  • SlateStone Wealth added most to Microsoft in Q1 2024, an estimated $5.73M increase.
  • SlateStone Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.15M.
  • SlateStone Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.28M.
  • SlateStone Wealth's ten largest holdings make up 32% of its $996M portfolio in Q1 2024.
  • SlateStone Wealth opened 52 new positions and closed 10 in Q1 2024.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.