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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
+12.97%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$108M
(+50%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.85M |
| 3 |
Amazon
AMZN
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
Pfizer
PFE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.78M |
| 2 |
Blackstone
BX
|
+$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 4 |
Novartis
NVS
|
+$835K |
| 5 |
Starbucks
SBUX
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$38.8B
| $444K | 0.14% |
+10,700
| New | +$443K |
|
102
Global Net Lease
GNL
$1.87B
| $438K | 0.13% |
23,167
+5
| +0% | +$95 |
|
103
Booking.com
BKNG
$156B
| $436K | 0.13% |
+6,250
| New | +$446K |
|
104
ExxonMobil
XOM
$650B
| $413K | 0.13% |
+5,106
| New | +$389K |
|
105
Amgen
AMGN
$209B
| $399K | 0.12% |
+2,102
| New | +$401K |
|
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $388K | 0.12% |
10,862
+3,099
| +40% | +$108K |
|
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $376K | 0.12% |
11,288
| – | – |
|
108
Arthur J. Gallagher & Co
AJG
$69.1B
| $371K | 0.11% |
+4,745
| New | +$366K |
|
109
IQVIA
IQV
$40.7B
| $369K | 0.11% |
+2,567
| New | +$342K |
|
110
Workday
WDAY
$41.5B
| $365K | 0.11% |
+1,895
| New | +$345K |
|
111
Estee Lauder
EL
$30.4B
| $363K | 0.11% |
+2,195
| New | +$322K |
|
112
Lowe's Companies
LOW
$121B
| $363K | 0.11% |
+3,320
| New | +$331K |
|
113
Diamondback Energy
FANG
$56B
| $362K | 0.11% |
+3,566
| New | +$365K |
|
114
GE Aerospace
GE
$364B
| $362K | 0.11% |
+7,266
| New | +$342K |
|
115
LyondellBasell Industries
LYB
$19.5B
| $353K | 0.11% |
+4,200
| New | +$363K |
|
116
Mondelez International
MDLZ
$83.4B
| $351K | 0.11% |
+7,028
| New | +$322K |
|
117
Masco
MAS
$14.6B
| $348K | 0.11% |
+8,855
| New | +$316K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $345K | 0.11% |
+3,658
| New | +$320K |
|
119
Empire State Realty Trust
ESRT
$1B
| $344K | 0.11% |
21,797
| – | – |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $339K | 0.1% |
10,250
-500
| -5% | -$16.1K |
|
121
Chubb
CB
$140B
| $337K | 0.1% |
+2,405
| New | +$320K |
|
122
Coca-Cola
KO
$383B
| $336K | 0.1% |
7,170
+520
| +8% | +$24.3K |
|
123
Broadcom
AVGO
$1.76T
| $332K | 0.1% |
+11,040
| New | +$299K |
|
124
Verizon
VZ
$197B
| $331K | 0.1% |
5,599
+506
| +10% | +$28.7K |
|
125
DuPont de Nemours
DD
$18.6B
| $324K | 0.1% |
+2,401
| New | +$333K |
|
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SlateStone Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, SlateStone Wealth held 165 positions worth $326M, up 50% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SlateStone Wealth deployed $78.1M of net new capital in Q1 2019, opening 67 new positions and adding to 62 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Novartis, an estimated $835K trimmed.
- SlateStone Wealth's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.
- SlateStone Wealth added most to Amazon in Q1 2019, an estimated $3.38M increase.
- SlateStone Wealth's biggest Q1 2019 reduction was Novartis, cutting an estimated $835K.
- SlateStone Wealth fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.78M.
- SlateStone Wealth's ten largest holdings make up 39% of its $326M portfolio in Q1 2019.
- SlateStone Wealth opened 67 new positions and closed 6 in Q1 2019.
- SlateStone Wealth's portfolio value rose 50% quarter-over-quarter to $326M.
Based on SlateStone Wealth's 13F filing for Q1 2019, filed 6 May 2019.