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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
-3.94%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$15.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
91
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.46M
2
OXY icon
Occidental Petroleum
OXY
+$1.81M
3
RMD icon
ResMed
RMD
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.12M
3
HON icon
Honeywell
HON
+$2M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DDOG icon
Datadog
DDOG
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Technology 12.69%
3 Healthcare 8.16%
4 Financials 7.41%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
101
Plug Power
PLUG
$3.06B
$611K 0.16%
29,076
– –
CME icon
102
CME Group
CME
$103B
$602K 0.16%
3,398
+24
+0.7% +$4.74K
SBUX icon
103
Starbucks
SBUX
$123B
$594K 0.16%
7,045
+930
+15% +$79K
RNR icon
104
RenaissanceRe
RNR
$13.7B
$562K 0.15%
4,000
+2,000
+100% +$278K
IBMK
105
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$557K 0.15%
21,510
– –
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$550K 0.15%
19,010
-395
-2% -$12.6K
MDT icon
107
Medtronic
MDT
$117B
$536K 0.14%
6,642
+200
+3% +$18K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$531K 0.14%
17,120
-5,343
-24% -$182K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.1B
$530K 0.14%
8,524
+1,576
+23% +$108K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$530K 0.14%
13,266
+4
+0% +$177
CSX icon
111
CSX Corp
CSX
$95B
$522K 0.14%
19,605
– –
PFE icon
112
Pfizer
PFE
$159B
$505K 0.13%
11,544
-18,216
-61% -$885K
GILD icon
113
Gilead Sciences
GILD
$181B
$500K 0.13%
8,108
+1,847
+30% +$116K
T icon
114
AT&T
T
$178B
$499K 0.13%
32,559
+715
+2% +$13K
ZBRA icon
115
Zebra Technologies
ZBRA
$16.9B
$494K 0.13%
1,885
+146
+8% +$45.2K
LMT icon
116
Lockheed Martin
LMT
$130B
$493K 0.13%
1,277
+415
+48% +$173K
VZ icon
117
Verizon
VZ
$208B
$449K 0.12%
11,834
-2,862
-19% -$127K
AVGO icon
118
Broadcom
AVGO
$1.75T
$447K 0.12%
10,070
+50
+0.5% +$2.55K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$444K 0.12%
5,096
+1,157
+29% +$112K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$427K 0.11%
9,676
+124
+1% +$6.07K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$426K 0.11%
1,298
+5
+0.4% +$1.83K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$425K 0.11%
2,369
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$412K 0.11%
8,540
– –
TXN icon
124
Texas Instruments
TXN
$236B
$411K 0.11%
+2,656
New +$445K
USB icon
125
US Bancorp
USB
$97.3B
$411K 0.11%
10,196
+280
+3% +$13K
3 4
5
6 7

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FFL
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SI
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JAG
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PIM
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SlateStone Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, SlateStone Wealth held 194 positions worth $376M, down 4% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SlateStone Wealth's Q3 2022 filing shows 9 new, 91 increased, 48 reduced and 8 closed positions. Its largest new stake was ProShares Short S&P500: 119,030 shares worth $8.23M. The largest sale was Alphabet (Google) Class C, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • SlateStone Wealth's largest Q3 2022 buy was ProShares Short S&P500: 119,030 shares worth $8.23M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $942K increase.
  • SlateStone Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.38M.
  • SlateStone Wealth fully exited Honeywell in Q3 2022, selling an estimated $2M.
  • SlateStone Wealth's ten largest holdings make up 44% of its $376M portfolio in Q3 2022.
  • SlateStone Wealth opened 9 new positions and closed 8 in Q3 2022.
  • SlateStone Wealth's portfolio value fell 4% quarter-over-quarter to $376M.

Based on SlateStone Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.