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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
+0%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
+$38.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.02%
Holding
307
New
11
Increased
151
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$3.93M 0.32%
23,170
-2,131
-8% -$311K
CMI icon
77
Cummins
CMI
$91.3B
$3.88M 0.32%
7,217
+240
+3% +$136K
UNP icon
78
Union Pacific
UNP
$178B
$3.8M 0.31%
15,674
+761
+5% +$186K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.77M 0.31%
67,880
-515
-0.8% -$29.8K
RMD icon
80
ResMed
RMD
$29.5B
$3.68M 0.3%
16,384
+1,303
+9% +$325K
QQQ icon
81
Invesco QQQ Trust
QQQ
$449B
$3.6M 0.3%
6,229
+449
+8% +$273K
ZTS icon
82
Zoetis
ZTS
$32.2B
$3.51M 0.29%
29,678
+2,700
+10% +$334K
FVR
83
FrontView REIT
FVR
$496M
$3.36M 0.28%
217,445
-29,500
-12% -$475K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$3.29M 0.27%
7,655
-368
-5% -$165K
DIS icon
85
Walt Disney
DIS
$168B
$3.28M 0.27%
34,038
+1,166
+4% +$123K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.21M 0.26%
46,029
-359
-0.8% -$25.9K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.09M 0.25%
16,079
+1,351
+9% +$268K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.8B
$2.9M 0.24%
29,825
-4,823
-14% -$483K
IBM icon
89
IBM
IBM
$204B
$2.9M 0.24%
11,952
+1,047
+10% +$283K
VTV icon
90
Vanguard Value ETF
VTV
$189B
$2.77M 0.23%
14,139
-117
-0.8% -$23.4K
ARCC icon
91
Ares Capital
ARCC
$13.6B
$2.76M 0.23%
153,204
-10,440
-6% -$202K
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.74M 0.23%
55,130
-7,309
-12% -$369K
MTB icon
93
M&T Bank
MTB
$36B
$2.67M 0.22%
12,914
-269
-2% -$57.9K
COP icon
94
ConocoPhillips
COP
$141B
$2.65M 0.22%
20,056
-2,745
-12% -$304K
CME icon
95
CME Group
CME
$92.3B
$2.62M 0.22%
8,858
+740
+9% +$220K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.57M 0.21%
45,350
-16,176
-26% -$941K
ED icon
97
Consolidated Edison
ED
$41.1B
$2.48M 0.2%
21,868
+1,935
+10% +$210K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.47M 0.2%
49,482
+23
+0% +$1.16K
LIN icon
99
Linde
LIN
$234B
$2.43M 0.2%
4,910
+411
+9% +$194K
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$2.38M 0.2%
9,162
+857
+10% +$233K
2 3
4
5 6

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CCFM
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PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

SlateStone Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SlateStone Wealth held 307 positions worth $1.21B, up 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SlateStone Wealth deployed $38.6M of net new capital in Q1 2026, opening 11 new positions and adding to 151 existing holdings. Its largest new stake was Regal Rexnord: 4,900 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • SlateStone Wealth's largest Q1 2026 buy was Regal Rexnord: 4,900 shares worth $918K.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.75M increase.
  • SlateStone Wealth's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.91M.
  • SlateStone Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $1.73M.
  • SlateStone Wealth's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • SlateStone Wealth opened 11 new positions and closed 16 in Q1 2026.
  • SlateStone Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.