SW
SlateStone Wealth Portfolio holdings
AUM
$1.07B
1-Year Return
16.48%
This Quarter Return
+3.73%
1 Year Return
+16.48%
3 Year Return
+69.15%
5 Year Return
+117.82%
10 Year Return
–
AUM
$355M
AUM Growth
+$29.4M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
| 2 |
Qualcomm
QCOM
|
+$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$847K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$655K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$605K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.3B
| $575K | 0.16% |
14,024
| – | – |
|
102
Expeditors International
EXPD
$16.8B
| $574K | 0.16% |
7,570
-200
| -3% | -$15.2K |
|
103
AES
AES
$9.17B
| $560K | 0.16% |
33,430
-95
| -0.3% | -$1.59K |
|
104
Exxon Mobil
XOM
$478B
| $551K | 0.16% |
7,187
+2,081
| +41% | +$160K |
|
105
Baidu
BIDU
$39.5B
| $546K | 0.15% |
4,650
+350
| +8% | +$41.1K |
|
106
AT&T
T
$211B
| $546K | 0.15% |
21,592
-3,282
| -13% | -$83K |
|
107
CDW
CDW
$21.5B
| $509K | 0.14% |
4,583
-165
| -3% | -$18.3K |
|
108
CSX Corp
CSX
$60.5B
| $500K | 0.14% |
19,392
| – | – |
|
109
Intel
INTC
$112B
| $494K | 0.14% |
10,314
-924
| -8% | -$44.3K |
|
110
Booking.com
BKNG
$177B
| $469K | 0.13% |
250
| – | – |
|
111
Microchip Technology
MCHP
$34.9B
| $464K | 0.13% |
10,700
| – | – |
|
112
Global Net Lease
GNL
$1.81B
| $445K | 0.13% |
22,668
-499
| -2% | -$9.8K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $430K | 0.12% |
2,475
-96
| -4% | -$16.7K |
|
114
IQVIA
IQV
$31.8B
| $410K | 0.12% |
2,547
-20
| -0.8% | -$3.22K |
|
115
Amgen
AMGN
$149B
| $385K | 0.11% |
2,088
-14
| -0.7% | -$2.58K |
|
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $385K | 0.11% |
11,288
| – | – |
|
117
GE Aerospace
GE
$299B
| $382K | 0.11% |
7,305
+39
| +0.5% | +$2.04K |
|
118
Coca-Cola
KO
$288B
| $378K | 0.11% |
7,422
+252
| +4% | +$12.8K |
|
119
Verizon
VZ
$185B
| $369K | 0.1% |
6,454
+855
| +15% | +$48.9K |
|
120
Mondelez International
MDLZ
$80.2B
| $362K | 0.1% |
6,711
-317
| -5% | -$17.1K |
|
121
ProShares Ultra Technology
ROM
$815M
| $362K | 0.1% |
+24,600
| New | +$362K |
|
122
Chubb
CB
$111B
| $357K | 0.1% |
2,421
+16
| +0.7% | +$2.36K |
|
123
Estee Lauder
EL
$30.1B
| $355K | 0.1% |
1,940
-255
| -12% | -$46.7K |
|
124
Arthur J. Gallagher & Co
AJG
$76.2B
| $353K | 0.1% |
4,030
-715
| -15% | -$62.6K |
|
125
Dow Inc
DOW
$17.7B
| $350K | 0.1% |
+7,093
| New | +$350K |
|