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SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$225M
Cap. Flow
+$161M
Cap. Flow %
16.14%
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.73M
2
CVX icon
Chevron
CVX
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.85M 0.19%
5,668
-6,216
-52% -$1.53M
RMD icon
102
ResMed
RMD
$29.5B
$1.84M 0.18%
9,286
+1,108
+14% +$203K
DHR icon
103
Danaher
DHR
$138B
$1.79M 0.18%
7,178
-45
-0.6% -$11K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.18%
3,654
+410
+13% +$183K
ITW icon
105
Illinois Tool Works
ITW
$81.9B
$1.75M 0.18%
6,527
+3,273
+101% +$850K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.3B
$1.74M 0.17%
6,438
-80
-1% -$21K
TSLA icon
107
Tesla
TSLA
$1.22T
$1.73M 0.17%
9,850
+153
+2% +$29.9K
AVGO icon
108
Broadcom
AVGO
$1.82T
$1.72M 0.17%
12,980
-60
-0.5% -$7.43K
COP icon
109
ConocoPhillips
COP
$141B
$1.63M 0.16%
12,829
+327
+3% +$37.3K
NUE icon
110
Nucor
NUE
$56.4B
$1.63M 0.16%
8,225
+6,080
+283% +$1.11M
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.6M 0.16%
40,455
-672
-2% -$25.6K
IOT icon
112
Samsara
IOT
$20.6B
$1.59M 0.16%
42,000
+15,000
+56% +$510K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.5M 0.15%
29,137
+1,987
+7% +$99.5K
CELH icon
114
Celsius Holdings
CELH
$7.36B
$1.5M 0.15%
18,044
-17,482
-49% -$1.2M
AFL icon
115
Aflac
AFL
$64.4B
$1.49M 0.15%
17,364
+9,729
+127% +$798K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.46M 0.15%
8,621
+1,719
+25% +$276K
MELI icon
117
Mercado Libre
MELI
$92.3B
$1.46M 0.15%
962
-910
-49% -$1.49M
BG icon
118
Bunge Global
BG
$22.8B
$1.42M 0.14%
+13,805
New +$1.29M
BIZD icon
119
VanEck BDC Income ETF
BIZD
$1.6B
$1.42M 0.14%
83,700
-6,200
-7% -$101K
ED icon
120
Consolidated Edison
ED
$41.1B
$1.37M 0.14%
15,128
+7,982
+112% +$716K
CTAS icon
121
Cintas
CTAS
$84.4B
$1.37M 0.14%
7,976
+6,636
+495% +$1.02M
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.36M 0.14%
16,184
+500
+3% +$39.6K
ECL icon
123
Ecolab
ECL
$76.4B
$1.36M 0.14%
5,873
+2,563
+77% +$543K
BRO icon
124
Brown & Brown
BRO
$23.6B
$1.35M 0.14%
15,416
+9,766
+173% +$785K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.34M 0.13%
22,184
-649
-3% -$37.2K
3 4
5
6 7

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CCFM
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PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

SlateStone Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SlateStone Wealth held 293 positions worth $996M, up 29% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $161M of net new capital in Q1 2024, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.15M trimmed.

  • SlateStone Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.
  • SlateStone Wealth added most to Microsoft in Q1 2024, an estimated $5.73M increase.
  • SlateStone Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.15M.
  • SlateStone Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.28M.
  • SlateStone Wealth's ten largest holdings make up 32% of its $996M portfolio in Q1 2024.
  • SlateStone Wealth opened 52 new positions and closed 10 in Q1 2024.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.