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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
+12.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.9M
Cap. Flow
-$24.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.14M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
CRWV
CoreWeave
CRWV
+$1.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.67%
3 Industrials 8.92%
4 Healthcare 7.05%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.4B
$2.44M 0.19%
22,022
+154
+0.7% +$16.7K
ARCC icon
102
Ares Capital
ARCC
$13.4B
$2.42M 0.19%
130,395
-22,809
-15% -$426K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$2.36M 0.18%
7,860
+78
+1% +$21.9K
TRV icon
104
Travelers Companies
TRV
$81.1B
$2.31M 0.18%
7,014
-218
-3% -$66.1K
SFGV
105
Sequoia Global Value ETF
SFGV
$1.17B
$2.24M 0.17%
63,774
– –
TGT icon
106
Target
TGT
$66.3B
$2.23M 0.17%
17,062
+297
+2% +$37.7K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.16M 0.17%
15,688
– –
KEY icon
108
KeyCorp
KEY
$23.8B
$2.13M 0.16%
92,434
-11,685
-11% -$255K
MTB icon
109
M&T Bank
MTB
$36.3B
$2.09M 0.16%
8,768
-4,146
-32% -$907K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.96M 0.15%
19,437
+12,990
+201% +$1.31M
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.94M 0.15%
39,193
– –
PPG icon
112
PPG Industries
PPG
$24.9B
$1.92M 0.15%
15,860
+150
+1% +$16.7K
TER icon
113
Teradyne
TER
$50B
$1.89M 0.14%
3,900
-600
-13% -$226K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.81M 0.14%
2,575
-300
-10% -$201K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.8M 0.14%
7,412
-794
-10% -$185K
SE icon
116
Sea Limited
SE
$66.4B
$1.8M 0.14%
18,759
-979
-5% -$86.1K
ETN icon
117
Eaton
ETN
$141B
$1.79M 0.14%
4,203
-57
-1% -$23K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.77M 0.14%
31,350
-14,000
-31% -$791K
PH icon
119
Parker-Hannifin
PH
$120B
$1.72M 0.13%
1,760
-1
-0.1% -$916
COP icon
120
ConocoPhillips
COP
$144B
$1.71M 0.13%
16,456
-3,600
-18% -$427K
ECL icon
121
Ecolab
ECL
$79.8B
$1.7M 0.13%
6,100
+67
+1% +$17.6K
CME icon
122
CME Group
CME
$95.4B
$1.7M 0.13%
7,679
-1,179
-13% -$326K
EMR icon
123
Emerson Electric
EMR
$81.6B
$1.65M 0.13%
11,519
-286
-2% -$40.3K
GD icon
124
General Dynamics
GD
$103B
$1.63M 0.12%
4,597
+75
+2% +$25.7K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.63M 0.12%
28,965
+1,425
+5% +$77.1K
3 4
5
6 7

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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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PR
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SlateStone Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SlateStone Wealth held 306 positions worth $1.31B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth's Q2 2026 filing shows 15 new, 106 increased, 133 reduced and 10 closed positions. Its largest new stake was BorgWarner: 24,103 shares worth $1.6M. The largest sale was Accenture, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • SlateStone Wealth's largest Q2 2026 buy was BorgWarner: 24,103 shares worth $1.6M.
  • SlateStone Wealth added most to Synopsys in Q2 2026, an estimated $4.14M increase.
  • SlateStone Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.87M.
  • SlateStone Wealth fully exited Accenture in Q2 2026, selling an estimated $6.46M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2026.
  • SlateStone Wealth opened 15 new positions and closed 10 in Q2 2026.
  • SlateStone Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.31B.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.