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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
+3.72%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
+$18M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.77M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.97M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K
4
IBB icon
iShares Biotechnology ETF
IBB
+$638K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$112B
$575K 0.16%
14,024
– –
EXPD icon
102
Expeditors International
EXPD
$22.3B
$574K 0.16%
7,570
-200
-3% -$15.1K
AES icon
103
AES
AES
$10.6B
$560K 0.16%
33,430
-95
-0.3% -$1.61K
XOM icon
104
ExxonMobil
XOM
$650B
$551K 0.16%
7,187
+2,081
+41% +$161K
BIDU icon
105
Baidu
BIDU
$35.7B
$546K 0.15%
4,650
+350
+8% +$49.8K
T icon
106
AT&T
T
$164B
$546K 0.15%
21,592
-3,282
-13% -$78.7K
CDW icon
107
CDW
CDW
$18.9B
$509K 0.14%
4,583
-165
-3% -$17.3K
CSX icon
108
CSX Corp
CSX
$94B
$500K 0.14%
19,392
– –
INTC icon
109
Intel
INTC
$413B
$494K 0.14%
10,314
-924
-8% -$45.8K
BKNG icon
110
Booking.com
BKNG
$156B
$469K 0.13%
6,250
– –
MCHP icon
111
Microchip Technology
MCHP
$38.8B
$464K 0.13%
10,700
– –
GNL icon
112
Global Net Lease
GNL
$1.87B
$445K 0.13%
22,668
-499
-2% -$9.51K
RTN
113
DELISTED
Raytheon Company
RTN
$430K 0.12%
2,475
-96
-4% -$17.3K
IQV icon
114
IQVIA
IQV
$40.7B
$410K 0.12%
2,547
-20
-0.8% -$2.81K
AMGN icon
115
Amgen
AMGN
$209B
$385K 0.11%
2,088
-14
-0.7% -$2.51K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$385K 0.11%
11,288
– –
GE icon
117
GE Aerospace
GE
$364B
$382K 0.11%
7,305
+39
+0.5% +$1.92K
KO icon
118
Coca-Cola
KO
$383B
$378K 0.11%
7,422
+252
+4% +$12.4K
VZ icon
119
Verizon
VZ
$197B
$369K 0.1%
6,454
+855
+15% +$49.3K
MDLZ icon
120
Mondelez International
MDLZ
$82.9B
$362K 0.1%
6,711
-317
-5% -$16.5K
ROM icon
121
ProShares Ultra Technology
ROM
$1.01B
$362K 0.1%
+24,600
New +$356K
CB icon
122
Chubb
CB
$140B
$357K 0.1%
2,421
+16
+0.7% +$2.31K
EL icon
123
Estee Lauder
EL
$30.4B
$355K 0.1%
1,940
-255
-12% -$43.6K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$69.1B
$353K 0.1%
4,030
-715
-15% -$59.7K
DOW icon
125
Dow Inc
DOW
$22B
$350K 0.1%
+7,093
New +$374K
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
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PR
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SlateStone Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, SlateStone Wealth held 184 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth deployed $18M of net new capital in Q2 2019, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.4M trimmed.

  • SlateStone Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.
  • SlateStone Wealth added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.4M.
  • SlateStone Wealth fully exited Qualcomm in Q2 2019, selling an estimated $1.45M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $355M portfolio in Q2 2019.
  • SlateStone Wealth opened 25 new positions and closed 11 in Q2 2019.
  • SlateStone Wealth's portfolio value rose 9% quarter-over-quarter to $355M.

Based on SlateStone Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.