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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
+3.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$73M
Cap. Flow
-$96.9M
Cap. Flow %
-10.51%
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
113
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$7.98M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 19.8%
3 Financials 8.51%
4 Healthcare 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$85.1B
$2.94M 0.32%
22,639
-552
-2% -$66.8K
CRWD icon
77
CrowdStrike
CRWD
$224B
$2.87M 0.31%
30,000
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$2.77M 0.3%
3,063
-103
-3% -$82.4K
SE icon
79
Sea Limited
SE
$73.1B
$2.68M 0.29%
37,505
+20,511
+121% +$1.36M
PLTR icon
80
Palantir
PLTR
$448B
$2.65M 0.29%
104,599
+49,763
+91% +$1.12M
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.56M 0.28%
14,007
-255
-2% -$47.1K
SBUX icon
82
Starbucks
SBUX
$123B
$2.54M 0.28%
32,595
-26,695
-45% -$2.17M
MDT icon
83
Medtronic
MDT
$117B
$2.48M 0.27%
31,490
-17,402
-36% -$1.43M
USB icon
84
US Bancorp
USB
$97.3B
$2.42M 0.26%
61,055
-46,598
-43% -$1.9M
UNP icon
85
Union Pacific
UNP
$183B
$2.37M 0.26%
10,478
+872
+9% +$204K
ZBRA icon
86
Zebra Technologies
ZBRA
$16.9B
$2.23M 0.24%
7,206
+778
+12% +$237K
AVGO icon
87
Broadcom
AVGO
$1.75T
$2.21M 0.24%
13,780
+800
+6% +$112K
MTB icon
88
M&T Bank
MTB
$34.3B
$2.19M 0.24%
14,501
– –
TOL icon
89
Toll Brothers
TOL
$13.5B
$2.18M 0.24%
+18,900
New +$2.29M
LULU icon
90
lululemon athletica
LULU
$13.7B
$2.15M 0.23%
7,188
+401
+6% +$134K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.23%
21,975
-1,041
-5% -$100K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.12M 0.23%
29,140
+845
+3% +$62.2K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.07M 0.22%
48,583
-2,900
-6% -$122K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.02M 0.22%
46,235
-875
-2% -$37.7K
INTC icon
95
Intel
INTC
$473B
$2.02M 0.22%
65,104
-40,677
-38% -$1.33M
RMD icon
96
ResMed
RMD
$34.7B
$1.99M 0.22%
10,398
+1,112
+12% +$226K
LIN icon
97
Linde
LIN
$226B
$1.92M 0.21%
4,370
+155
+4% +$68.2K
CSGP icon
98
CoStar Group
CSGP
$13.1B
$1.91M 0.21%
25,823
+12,615
+96% +$1.07M
BG icon
99
Bunge Global
BG
$22.2B
$1.91M 0.21%
17,915
+4,110
+30% +$431K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.87M 0.2%
34,358
-2,799
-8% -$155K
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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PR
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PIM
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SlateStone Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SlateStone Wealth held 302 positions worth $923M, down 7.3% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SlateStone Wealth withdrew a net $96.9M in Q2 2024, closing 15 positions and reducing 111 holdings. Its most notable exit was Nike, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Toll Brothers worth $2.18M.

  • SlateStone Wealth's largest Q2 2024 buy was Toll Brothers: 18,900 shares worth $2.18M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $1.63M increase.
  • SlateStone Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3M.
  • SlateStone Wealth fully exited Nike in Q2 2024, selling an estimated $4.58M.
  • SlateStone Wealth's ten largest holdings make up 34% of its $923M portfolio in Q2 2024.
  • SlateStone Wealth opened 19 new positions and closed 15 in Q2 2024.
  • SlateStone Wealth's portfolio value fell 7.3% quarter-over-quarter to $923M.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.