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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
+8.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$94.8M
Cap. Flow
+$63.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.23%
Holding
232
New
61
Increased
81
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.12M
3
ARCC icon
Ares Capital
ARCC
+$5.99M
4
APH icon
Amphenol
APH
+$5.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
2
XLNX
Xilinx Inc
XLNX
+$981K
3
PYPL icon
PayPal
PYPL
+$940K
4
STZ icon
Constellation Brands
STZ
+$705K
5
CLX icon
Clorox
CLX
+$686K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 9.27%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$778K 0.18%
+38,826
New +$752K
DDOG icon
102
Datadog
DDOG
$94B
$769K 0.18%
+20,350
New +$732K
ASH icon
103
Ashland
ASH
$3.34B
$759K 0.17%
9,915
+420
+4% +$31.9K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$752K 0.17%
19,994
-47
-0.2% -$1.69K
NVS icon
105
Novartis
NVS
$302B
$732K 0.17%
7,735
+255
+3% +$22.9K
CMCSA icon
106
Comcast
CMCSA
$87.3B
$711K 0.16%
15,808
+772
+5% +$34.4K
CSCO icon
107
Cisco
CSCO
$443B
$705K 0.16%
+14,703
New +$683K
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$677K 0.15%
+46,320
New +$662K
VZ icon
109
Verizon
VZ
$197B
$674K 0.15%
10,977
+4,879
+80% +$294K
AMGN icon
110
Amgen
AMGN
$209B
$654K 0.15%
2,712
+624
+30% +$138K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$651K 0.15%
11,885
+90
+0.8% +$4.96K
SSO icon
112
ProShares Ultra S&P500
SSO
$7.52B
$644K 0.15%
34,160
+240
+0.7% +$4.13K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.82B
$620K 0.14%
12,337
– –
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$609K 0.14%
17,255
– –
EXPD icon
115
Expeditors International
EXPD
$22.3B
$581K 0.13%
7,445
– –
MDT icon
116
Medtronic
MDT
$112B
$577K 0.13%
+5,086
New +$558K
RTN
117
DELISTED
Raytheon Company
RTN
$566K 0.13%
2,574
+300
+13% +$63.4K
IBMJ
118
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$565K 0.13%
+21,914
New +$565K
IBMK
119
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$563K 0.13%
+21,510
New +$563K
LLY icon
120
Eli Lilly
LLY
$1.08T
$555K 0.13%
+4,224
New +$490K
SYK icon
121
Stryker
SYK
$135B
$539K 0.12%
2,571
+591
+30% +$123K
BP icon
122
BP
BP
$112B
$537K 0.12%
14,234
+470
+3% +$17.8K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$535K 0.12%
+7,176
New +$535K
FISV
124
Fiserv Inc
FISV
$29.7B
$532K 0.12%
+4,604
New +$508K
XSLV icon
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$530K 0.12%
+10,414
New +$521K
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
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, SlateStone Wealth held 232 positions worth $437M, up 28% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $63.8M of net new capital in Q4 2019, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.69M trimmed.

  • SlateStone Wealth's largest Q4 2019 buy was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.
  • SlateStone Wealth added most to PepsiCo in Q4 2019, an estimated $8.61M increase.
  • SlateStone Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.69M.
  • SlateStone Wealth fully exited Xilinx Inc in Q4 2019, selling an estimated $981K.
  • SlateStone Wealth's ten largest holdings make up 32% of its $437M portfolio in Q4 2019.
  • SlateStone Wealth opened 61 new positions and closed 18 in Q4 2019.
  • SlateStone Wealth's portfolio value rose 28% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.