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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
-1.4%
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
-$23.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.29M
2
SNPS icon
Synopsys
SNPS
+$4.09M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.43M 0.34%
66,291
-6,230
-9% -$347K
DIS icon
77
Walt Disney
DIS
$171B
$3.38M 0.34%
34,269
+1,613
+5% +$173K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$3.34M 0.34%
40,884
-6,133
-13% -$494K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.28M 0.33%
57,474
-5,288
-8% -$308K
XOM icon
80
ExxonMobil
XOM
$650B
$3.24M 0.32%
27,217
-713
-3% -$78.9K
UNP icon
81
Union Pacific
UNP
$174B
$3.13M 0.31%
13,264
+772
+6% +$186K
ADBE icon
82
Adobe
ADBE
$105B
$3.03M 0.3%
7,895
+647
+9% +$277K
RMD icon
83
ResMed
RMD
$31.1B
$2.96M 0.3%
13,223
+977
+8% +$228K
VTV icon
84
Vanguard Value ETF
VTV
$188B
$2.88M 0.29%
16,668
-4,589
-22% -$800K
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$2.83M 0.28%
6,046
+507
+9% +$258K
CSGP icon
86
CoStar Group
CSGP
$12.2B
$2.78M 0.28%
35,041
+5,624
+19% +$428K
IBM icon
87
IBM
IBM
$213B
$2.62M 0.26%
10,536
-465
-4% -$114K
ZBRA icon
88
Zebra Technologies
ZBRA
$13.5B
$2.58M 0.26%
9,129
+671
+8% +$229K
LLY icon
89
Eli Lilly
LLY
$1.08T
$2.48M 0.25%
3,000
-275
-8% -$229K
MTB icon
90
M&T Bank
MTB
$36.3B
$2.44M 0.24%
13,623
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.33M 0.23%
43,211
-65
-0.2% -$3.5K
COP icon
92
ConocoPhillips
COP
$144B
$2.28M 0.23%
21,689
+625
+3% +$62.3K
AVGO icon
93
Broadcom
AVGO
$1.76T
$2.27M 0.23%
13,550
-282
-2% -$59.7K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.18M 0.22%
12,562
+945
+8% +$168K
ED icon
95
Consolidated Edison
ED
$41.4B
$2.02M 0.2%
18,238
+849
+5% +$83.3K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.98M 0.2%
10,609
-3,501
-25% -$692K
LIN icon
97
Linde
LIN
$236B
$1.96M 0.2%
4,215
-167
-4% -$75.2K
CRWD icon
98
CrowdStrike
CRWD
$183B
$1.95M 0.2%
22,164
-5,120
-19% -$488K
CME icon
99
CME Group
CME
$95.4B
$1.9M 0.19%
7,146
+76
+1% +$18.7K
AFL icon
100
Aflac
AFL
$65.5B
$1.89M 0.19%
17,005
-730
-4% -$77.4K
2 3
4
5 6

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PCM
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SP
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QCM
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HCS
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SPC
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CCP
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SlateStone Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SlateStone Wealth held 301 positions worth $996M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SlateStone Wealth's Q1 2025 filing shows 10 new, 102 increased, 109 reduced and 13 closed positions. Its largest new stake was L3Harris: 34,756 shares worth $7.28M. The largest sale was Honeywell, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • SlateStone Wealth's largest Q1 2025 buy was L3Harris: 34,756 shares worth $7.28M.
  • SlateStone Wealth added most to Synopsys in Q1 2025, an estimated $4.09M increase.
  • SlateStone Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • SlateStone Wealth fully exited Honeywell in Q1 2025, selling an estimated $7.67M.
  • SlateStone Wealth's ten largest holdings make up 26% of its $996M portfolio in Q1 2025.
  • SlateStone Wealth opened 10 new positions and closed 13 in Q1 2025.
  • SlateStone Wealth's portfolio value fell 2.3% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.