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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
+0.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$12.6M
Cap. Flow
-$13.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$782K
2
LMT icon
Lockheed Martin
LMT
+$598K
3
ESTC icon
Elastic
ESTC
+$595K
4
T icon
AT&T
T
+$535K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
2
CRM icon
Salesforce
CRM
+$2.66M
3
PANW icon
Palo Alto Networks
PANW
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$18.9B
$496K 0.14%
4,028
-555
-12% -$63.6K
ORCL icon
102
Oracle
ORCL
$339B
$492K 0.14%
8,940
-6,773
-43% -$374K
BKNG icon
103
Booking.com
BKNG
$156B
$491K 0.14%
6,250
– –
BIDU icon
104
Baidu
BIDU
$35.7B
$478K 0.14%
4,650
– –
DGX icon
105
Quest Diagnostics
DGX
$26B
$466K 0.14%
+4,355
New +$447K
CSX icon
106
CSX Corp
CSX
$94B
$448K 0.13%
19,392
– –
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$448K 0.13%
+10,000
New +$457K
RTN
108
DELISTED
Raytheon Company
RTN
$446K 0.13%
2,274
-201
-8% -$37.2K
SYK icon
109
Stryker
SYK
$135B
$428K 0.13%
1,980
+565
+40% +$121K
MCHP icon
110
Microchip Technology
MCHP
$38.8B
$409K 0.12%
8,800
-1,900
-18% -$86.2K
C icon
111
Citigroup
C
$213B
$408K 0.12%
5,902
+1,025
+21% +$69.7K
KO icon
112
Coca-Cola
KO
$383B
$407K 0.12%
7,480
+58
+0.8% +$3.11K
GNL icon
113
Global Net Lease
GNL
$1.87B
$405K 0.12%
20,763
-1,905
-8% -$37.1K
AMGN icon
114
Amgen
AMGN
$209B
$404K 0.12%
2,088
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.2B
$404K 0.12%
+2,327
New +$404K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$383K 0.11%
11,288
– –
EL icon
117
Estee Lauder
EL
$30.4B
$372K 0.11%
1,870
-70
-4% -$13.4K
MDLZ icon
118
Mondelez International
MDLZ
$83.4B
$371K 0.11%
6,711
– –
VZ icon
119
Verizon
VZ
$197B
$368K 0.11%
6,098
-356
-6% -$20.5K
MAS icon
120
Masco
MAS
$14.6B
$359K 0.1%
8,615
-240
-3% -$9.62K
ROM icon
121
ProShares Ultra Technology
ROM
$1.01B
$354K 0.1%
23,000
-1,600
-7% -$24.6K
CELG
122
DELISTED
Celgene Corp
CELG
$342K 0.1%
3,448
-120
-3% -$11.4K
DUK icon
123
Duke Energy
DUK
$101B
$321K 0.09%
3,346
+110
+3% +$10K
IOO icon
124
iShares Global 100 ETF
IOO
$8.62B
$319K 0.09%
6,450
– –
INTC icon
125
Intel
INTC
$413B
$318K 0.09%
6,164
-4,150
-40% -$204K
3 4
5
6 7

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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, SlateStone Wealth held 186 positions worth $343M, down 3.5% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SlateStone Wealth withdrew a net $13.5M in Q3 2019, closing 15 positions and reducing 95 holdings. Its most notable exit was Salesforce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SlateStone Wealth opened a new position in Agnico Eagle Mines worth $740K.

  • SlateStone Wealth's largest Q3 2019 buy was Agnico Eagle Mines: 13,800 shares worth $740K.
  • SlateStone Wealth added most to AT&T in Q3 2019, an estimated $535K increase.
  • SlateStone Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.76M.
  • SlateStone Wealth fully exited Salesforce in Q3 2019, selling an estimated $2.66M.
  • SlateStone Wealth's ten largest holdings make up 38% of its $343M portfolio in Q3 2019.
  • SlateStone Wealth opened 13 new positions and closed 15 in Q3 2019.
  • SlateStone Wealth's portfolio value fell 3.5% quarter-over-quarter to $343M.

Based on SlateStone Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.