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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
-14.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$85.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.66%
Holding
231
New
17
Increased
50
Reduced
86
Closed
56

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$22.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.02M
4
IAU icon
iShares Gold Trust
IAU
+$2.46M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
AAPL icon
Apple
AAPL
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
4
CVX icon
Chevron
CVX
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 11.11%
3 Financials 7.45%
4 Consumer Staples 5.75%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$208B
$660K 0.19%
12,269
+1,292
+12% +$73.9K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$653K 0.19%
22,652
+4
+0% +$140
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$633K 0.18%
11,570
-315
-3% -$17.4K
NVDA icon
104
NVIDIA
NVDA
$5.25T
$605K 0.17%
91,800
+56,560
+160% +$357K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.96B
$598K 0.17%
12,337
– –
NVS icon
106
Novartis
NVS
$292B
$595K 0.17%
7,220
-515
-7% -$45.9K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$588K 0.17%
17,287
+32
+0.2% +$1.12K
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$574K 0.16%
37,870
-8,450
-18% -$129K
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$562K 0.16%
+43,456
New +$770K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$560K 0.16%
19,682
-312
-2% -$10.7K
ECL icon
111
Ecolab
ECL
$80.4B
$559K 0.16%
3,587
+1,866
+108% +$351K
IBMK
112
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$559K 0.16%
21,510
– –
IBMJ
113
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$559K 0.16%
21,914
– –
AMGN icon
114
Amgen
AMGN
$234B
$551K 0.16%
2,715
+3
+0.1% +$655
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$538K 0.15%
20,846
+5,600
+37% +$148K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$520K 0.15%
35,247
-3,579
-9% -$65.6K
IBMI
117
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$507K 0.14%
19,972
– –
CVS icon
118
CVS Health
CVS
$119B
$494K 0.14%
+8,318
New +$555K
MDT icon
119
Medtronic
MDT
$117B
$469K 0.13%
5,196
+110
+2% +$11.7K
EXPD icon
120
Expeditors International
EXPD
$24.8B
$457K 0.13%
6,845
-600
-8% -$42.8K
BDX icon
121
Becton Dickinson
BDX
$51.6B
$442K 0.13%
1,970
-2,911
-60% -$719K
ASH icon
122
Ashland
ASH
$3.41B
$418K 0.12%
8,340
-1,575
-16% -$108K
CMCSA icon
123
Comcast
CMCSA
$96B
$388K 0.11%
11,287
-4,521
-29% -$191K
CSX icon
124
CSX Corp
CSX
$95B
$379K 0.11%
19,827
+213
+1% +$4.97K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$372K 0.11%
6,892
-800
-10% -$50.8K
3 4
5
6 7

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, SlateStone Wealth held 231 positions worth $352M, down 20% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth withdrew a net $16.6M in Q1 2020, closing 56 positions and reducing 86 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Innovator US Equity Power Buffer ETF February worth $20.7M.

  • SlateStone Wealth's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF February: 956,435 shares worth $20.7M.
  • SlateStone Wealth added most to VanEck Gold Miners ETF in Q1 2020, an estimated $5.85M increase.
  • SlateStone Wealth's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.13M.
  • SlateStone Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.74M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $352M portfolio in Q1 2020.
  • SlateStone Wealth opened 17 new positions and closed 56 in Q1 2020.
  • SlateStone Wealth's portfolio value fell 20% quarter-over-quarter to $352M.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.