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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
-14.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$57M
Cap. Flow
+$15.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
77
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
2
MTB icon
M&T Bank
MTB
+$3.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
5
SKYX icon
SKYX Platforms
SKYX
+$2.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.17M
2
WMT icon
Walmart Inc
WMT
+$2.25M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.21M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.81%
2 Technology 12.73%
3 Healthcare 8.38%
4 Financials 7.59%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYX icon
101
SKYX Platforms
SKYX
$164M
$619K 0.16%
+309,667
New +$2.1M
MDT icon
102
Medtronic
MDT
$117B
$578K 0.15%
6,442
+320
+5% +$32.4K
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$573K 0.15%
19,405
-7,145
-27% -$231K
CSX icon
104
CSX Corp
CSX
$95B
$570K 0.15%
19,605
– –
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$566K 0.14%
13,262
-998
-7% -$45.4K
IBMK
106
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$557K 0.14%
21,510
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.6B
$551K 0.14%
8,810
+5,881
+201% +$400K
TGT icon
108
Target
TGT
$74.1B
$520K 0.13%
3,682
+627
+21% +$120K
ZBRA icon
109
Zebra Technologies
ZBRA
$16.9B
$511K 0.13%
+1,739
New +$606K
AVGO icon
110
Broadcom
AVGO
$1.75T
$487K 0.12%
10,020
+1,050
+12% +$58.9K
PLUG icon
111
Plug Power
PLUG
$3.06B
$482K 0.12%
29,076
– –
SBUX icon
112
Starbucks
SBUX
$123B
$467K 0.12%
+6,115
New +$470K
USB icon
113
US Bancorp
USB
$97.3B
$456K 0.12%
9,916
-1,772
-15% -$88.5K
IVOL icon
114
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$453K 0.12%
17,886
-8,796
-33% -$224K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.1B
$449K 0.11%
+6,948
New +$495K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$449K 0.11%
1,293
-58
-4% -$21.9K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$447K 0.11%
2,369
-103
-4% -$21.2K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$444K 0.11%
9,552
-837
-8% -$42.3K
INTC icon
119
Intel
INTC
$473B
$442K 0.11%
11,802
+6,287
+114% +$272K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$436K 0.11%
+8,540
New +$445K
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$434M
$434K 0.11%
9,522
+967
+11% +$44.5K
BDX icon
122
Becton Dickinson
BDX
$51.6B
$414K 0.11%
1,681
+672
+67% +$171K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$414K 0.11%
8,198
+3,045
+59% +$155K
MMM icon
124
3M
MMM
$89.9B
$406K 0.1%
3,753
+879
+31% +$106K
BAC icon
125
Bank of America
BAC
$436B
$398K 0.1%
12,798
-27,387
-68% -$986K
3 4
5
6 7

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FFL
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JAG
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PIM
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SlateStone Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SlateStone Wealth held 207 positions worth $391M, down 13% from $448M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth deployed $15.3M of net new capital in Q2 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was M&T Bank: 20,612 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.25M trimmed.

  • SlateStone Wealth's largest Q2 2022 buy was M&T Bank: 20,612 shares worth $3.29M.
  • SlateStone Wealth added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $4.51M increase.
  • SlateStone Wealth's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.25M.
  • SlateStone Wealth fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.17M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $391M portfolio in Q2 2022.
  • SlateStone Wealth opened 25 new positions and closed 22 in Q2 2022.
  • SlateStone Wealth's portfolio value fell 13% quarter-over-quarter to $391M.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.