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SlateStone Wealth

SlateStone Wealth Portfolio holdings

AUM $1.31B Turnover 8.17%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Miscellaneous 29.66%
2 Technology 21.33%
3 Financials 10.67%
4 Industrials 8.92%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
101
Consolidated Edison
ED
$42.2B
$2.44M 0.19%
22,022
+154
+0.7% +$16.7K
2022 Q2
16 quarters
ARCC icon
102
Ares Capital
ARCC
$13.4B
$2.42M 0.19%
130,395
-22,809
-15% -$426K
2019 Q4
26 quarters
IWM icon
103
iShares Russell 2000 ETF
IWM
$75.5B
$2.36M 0.18%
7,860
+78
+1% +$21.9K
2023 Q1
13 quarters
TRV icon
104
Travelers Companies
TRV
$80.7B
$2.32M 0.18%
7,014
-218
-3% -$66.1K
2022 Q1
17 quarters
SFGV icon
105
Sequoia Global Value ETF
SFGV
$1.18B
$2.24M 0.17%
63,774
– –
2025 Q2
4 quarters
TGT icon
106
Target
TGT
$67.7B
$2.23M 0.17%
17,062
+297
+2% +$37.7K
2020 Q2
24 quarters
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.16M 0.17%
15,688
– –
2023 Q2
12 quarters
KEY icon
108
KeyCorp
KEY
$22.4B
$2.13M 0.16%
92,434
-11,685
-11% -$255K
2021 Q4
18 quarters
MTB icon
109
M&T Bank
MTB
$31.6B
$2.09M 0.16%
8,768
-4,146
-32% -$907K
2022 Q2
16 quarters
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
$1.96M 0.15%
19,437
+12,990
+201% +$1.31M
2026 Q1
1 quarter
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.94M 0.15%
39,193
– –
2021 Q4
18 quarters
PPG icon
112
PPG Industries
PPG
$26.3B
$1.92M 0.15%
15,860
+150
+1% +$16.7K
2023 Q3
11 quarters
TER icon
113
Teradyne
TER
$49B
$1.89M 0.14%
3,900
-600
-13% -$226K
2025 Q4
2 quarters
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.81M 0.14%
2,575
-300
-10% -$201K
2018 Q4
30 quarters
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.8M 0.14%
7,412
-794
-10% -$185K
2020 Q4
22 quarters
SE icon
116
Sea Limited
SE
$46B
$1.8M 0.14%
18,759
-979
-5% -$86.1K
2022 Q4
14 quarters
ETN icon
117
Eaton
ETN
$153B
$1.79M 0.14%
4,203
-57
-1% -$23K
2023 Q2
12 quarters
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.77M 0.14%
31,350
-14,000
-31% -$791K
2022 Q1
17 quarters
PH icon
119
Parker-Hannifin
PH
$115B
$1.72M 0.13%
1,760
-1
-0.1% -$916
2023 Q1
13 quarters
COP icon
120
ConocoPhillips
COP
$179B
$1.71M 0.13%
16,456
-3,600
-18% -$427K
2021 Q4
18 quarters
ECL icon
121
Ecolab
ECL
$82B
$1.7M 0.13%
6,100
+67
+1% +$17.6K
2019 Q3
27 quarters
CME icon
122
CME Group
CME
$105B
$1.7M 0.13%
7,679
-1,179
-13% -$326K
2021 Q4
18 quarters
EMR icon
123
Emerson Electric
EMR
$93.5B
$1.65M 0.13%
11,519
-286
-2% -$40.3K
2023 Q3
11 quarters
GD icon
124
General Dynamics
GD
$95.9B
$1.63M 0.12%
4,597
+75
+2% +$25.7K
2023 Q4
10 quarters
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.63M 0.12%
28,965
+1,425
+5% +$77.1K
2019 Q4
26 quarters
3 4
5
6 7

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.