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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
+8.59%
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
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
45
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.27M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.76M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.73M
4
FDX icon
FedEx
FDX
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$1.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$950K
4
MA icon
Mastercard
MA
+$878K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Technology 15.41%
3 Communication Services 8.02%
4 Financials 7.12%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$760B
$664K 0.15%
7,074
+2,774
+65% +$224K
BKNG icon
102
Booking.com
BKNG
$155B
$656K 0.15%
7,500
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$646K 0.15%
14,250
+4
+0% +$181
CSX icon
104
CSX Corp
CSX
$95B
$629K 0.14%
19,605
-222
-1% -$7.32K
TIP icon
105
iShares TIPS Bond ETF
TIP
$15B
$618K 0.14%
4,825
-945
-16% -$120K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$609K 0.14%
11,505
-583
-5% -$30.2K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$581K 0.13%
25,503
+3
+0% +$68
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$565K 0.13%
19,910
-23,070
-54% -$648K
IBMK
109
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$565K 0.13%
21,510
– –
IBMJ
110
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$562K 0.13%
21,914
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$546K 0.12%
2,451
– –
NOW icon
112
ServiceNow
NOW
$150B
$534K 0.12%
4,860
-30
-0.6% -$3.04K
LULU icon
113
lululemon athletica
LULU
$13.7B
$527K 0.12%
1,443
+53
+4% +$17.5K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$516K 0.12%
19,150
+18
+0.1% +$468
SNOW icon
115
Snowflake
SNOW
$114B
$498K 0.11%
2,060
+300
+17% +$69.8K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$496K 0.11%
1,260
-95
-7% -$36.5K
VZ icon
117
Verizon
VZ
$208B
$490K 0.11%
8,754
– –
SRNE
118
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$482K 0.11%
49,733
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$898B
$479K 0.11%
1,113
– –
IOO icon
120
iShares Global 100 ETF
IOO
$9.36B
$458K 0.1%
6,450
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$136B
$456K 0.1%
6,825
-159
-2% -$10.4K
NET icon
122
Cloudflare
NET
$107B
$455K 0.1%
4,300
– –
T icon
123
AT&T
T
$178B
$455K 0.1%
20,910
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$429K 0.1%
5,833
+3
+0.1% +$217
C icon
125
Citigroup
C
$223B
$427K 0.1%
6,035
+258
+4% +$19.1K
3 4
5
6 7

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JAG
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PIM
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SlateStone Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, SlateStone Wealth held 178 positions worth $437M, up 8.1% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q2 2021 filing shows 14 new, 45 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 33,295 shares worth $2.25M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • SlateStone Wealth's largest Q2 2021 buy was TJX Companies: 33,295 shares worth $2.25M.
  • SlateStone Wealth added most to FedEx in Q2 2021, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $950K.
  • SlateStone Wealth fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $7.13M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
  • SlateStone Wealth opened 14 new positions and closed 8 in Q2 2021.
  • SlateStone Wealth's portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.