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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
+7.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.56M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.84M
3
FDX icon
FedEx
FDX
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 14.75%
3 Healthcare 7.09%
4 Consumer Staples 6.34%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
101
Hims & Hers Health
HIMS
$6.73B
$789K 0.15%
83,980
-9,050
-10% -$89.7K
PH icon
102
Parker-Hannifin
PH
$125B
$758K 0.14%
1,943
+800
+70% +$271K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$755K 0.14%
2,632
-20
-0.8% -$4.93K
TGT icon
104
Target
TGT
$74.1B
$753K 0.14%
5,710
-77
-1% -$11.4K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$753K 0.14%
1,849
+554
+43% +$214K
BDX icon
106
Becton Dickinson
BDX
$51.6B
$752K 0.14%
2,849
+168
+6% +$42.7K
TXN icon
107
Texas Instruments
TXN
$236B
$730K 0.14%
4,053
-188
-4% -$32.4K
EBC icon
108
Eastern Bankshares
EBC
$5.09B
$723K 0.14%
58,936
– –
AMD icon
109
Advanced Micro Devices
AMD
$760B
$706K 0.13%
+6,202
New +$645K
RODM icon
110
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$695K 0.13%
26,388
-2,524
-9% -$67.5K
CB icon
111
Chubb
CB
$131B
$690K 0.13%
3,584
+162
+5% +$31.7K
SBUX icon
112
Starbucks
SBUX
$123B
$681K 0.13%
6,876
+3
+0% +$311
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$676K 0.13%
29,375
-1,500
-5% -$35.3K
CSX icon
114
CSX Corp
CSX
$95B
$665K 0.12%
19,511
-94
-0.5% -$2.97K
VZ icon
115
Verizon
VZ
$208B
$663K 0.12%
17,827
-1,651
-8% -$61.1K
TRV icon
116
Travelers Companies
TRV
$77.2B
$661K 0.12%
3,805
-214
-5% -$37.7K
WSO icon
117
Watsco Inc
WSO
$12.8B
$632K 0.12%
1,657
-5
-0.3% -$1.7K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.3B
$609K 0.11%
2,392
+1
+0% +$240
ORCL icon
119
Oracle
ORCL
$435B
$609K 0.11%
5,111
-29
-0.6% -$3K
DE icon
120
Deere & Co
DE
$170B
$605K 0.11%
1,492
+600
+67% +$229K
PYPL icon
121
PayPal
PYPL
$45.9B
$577K 0.11%
8,650
-1,300
-13% -$88.6K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$574K 0.11%
4,154
-192
-4% -$26.7K
OMF icon
123
OneMain Financial
OMF
$7.23B
$568K 0.11%
13,002
+192
+1% +$7.49K
BA icon
124
Boeing
BA
$166B
$563K 0.11%
2,666
-18
-0.7% -$3.74K
T icon
125
AT&T
T
$178B
$563K 0.11%
35,300
-1,182
-3% -$20.1K
3 4
5
6 7

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BI
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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, SlateStone Wealth held 226 positions worth $534M, up 11% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SlateStone Wealth deployed $19.2M of net new capital in Q2 2023, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.44M trimmed.

  • SlateStone Wealth's largest Q2 2023 buy was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.56M increase.
  • SlateStone Wealth's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.44M.
  • SlateStone Wealth fully exited FedEx in Q2 2023, selling an estimated $2.56M.
  • SlateStone Wealth's ten largest holdings make up 40% of its $534M portfolio in Q2 2023.
  • SlateStone Wealth opened 17 new positions and closed 13 in Q2 2023.
  • SlateStone Wealth's portfolio value rose 11% quarter-over-quarter to $534M.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.