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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
+3.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$73M
Cap. Flow
-$96.9M
Cap. Flow %
-10.51%
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
113
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$7.98M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 19.8%
3 Financials 8.51%
4 Healthcare 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$1.86M 0.2%
10,759
+663
+7% +$115K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$1.85M 0.2%
3,678
+24
+0.7% +$11.7K
PPG icon
103
PPG Industries
PPG
$25.4B
$1.81M 0.2%
14,400
-5
-0% -$662
ISRG icon
104
Intuitive Surgical
ISRG
$132B
$1.8M 0.19%
+4,038
New +$1.61M
DHR icon
105
Danaher
DHR
$152B
$1.79M 0.19%
7,178
– –
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.78M 0.19%
45,561
+5,106
+13% +$200K
VHT icon
107
Vanguard Health Care ETF
VHT
$19.3B
$1.71M 0.19%
6,438
– –
TGT icon
108
Target
TGT
$74.1B
$1.67M 0.18%
11,246
+590
+6% +$92.8K
KEY icon
109
KeyCorp
KEY
$23.4B
$1.66M 0.18%
117,124
– –
MELI icon
110
Mercado Libre
MELI
$99.7B
$1.63M 0.18%
991
+29
+3% +$45.8K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.61M 0.17%
30,107
+970
+3% +$51.1K
ITW icon
112
Illinois Tool Works
ITW
$79.8B
$1.61M 0.17%
6,803
+276
+4% +$68.2K
AFL icon
113
Aflac
AFL
$58.4B
$1.55M 0.17%
17,335
-29
-0.2% -$2.49K
COP icon
114
ConocoPhillips
COP
$157B
$1.54M 0.17%
13,482
+653
+5% +$79.3K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M 0.17%
9,303
+682
+8% +$112K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.52M 0.16%
16,412
+4,061
+33% +$350K
ED icon
117
Consolidated Edison
ED
$39.8B
$1.45M 0.16%
16,223
+1,095
+7% +$102K
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.7B
$1.41M 0.15%
82,500
-1,200
-1% -$20.2K
ECL icon
119
Ecolab
ECL
$80.4B
$1.4M 0.15%
5,895
+22
+0.4% +$5.08K
ETN icon
120
Eaton
ETN
$156B
$1.4M 0.15%
4,452
-2,499
-36% -$807K
BRO icon
121
Brown & Brown
BRO
$24.5B
$1.38M 0.15%
15,400
-16
-0.1% -$1.39K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$898B
$1.3M 0.14%
2,381
+114
+5% +$59.9K
CTAS icon
123
Cintas
CTAS
$81.7B
$1.29M 0.14%
7,400
-576
-7% -$98.4K
LOW icon
124
Lowe's Companies
LOW
$117B
$1.27M 0.14%
5,784
+818
+16% +$187K
CME icon
125
CME Group
CME
$103B
$1.27M 0.14%
6,458
+465
+8% +$96.1K
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 2024 Portfolio in Review

As of Q2 2024, SlateStone Wealth held 302 positions worth $923M, down 7.3% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SlateStone Wealth withdrew a net $96.9M in Q2 2024, closing 15 positions and reducing 111 holdings. Its most notable exit was Nike, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Toll Brothers worth $2.18M.

  • SlateStone Wealth's largest Q2 2024 buy was Toll Brothers: 18,900 shares worth $2.18M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $1.63M increase.
  • SlateStone Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3M.
  • SlateStone Wealth fully exited Nike in Q2 2024, selling an estimated $4.58M.
  • SlateStone Wealth's ten largest holdings make up 34% of its $923M portfolio in Q2 2024.
  • SlateStone Wealth opened 19 new positions and closed 15 in Q2 2024.
  • SlateStone Wealth's portfolio value fell 7.3% quarter-over-quarter to $923M.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.