We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
139
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
AAPL icon
Apple
AAPL
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
CVX icon
Chevron
CVX
+$4.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 20.17%
3 Financials 9.57%
4 Healthcare 7.95%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$152B
$2.07M 0.19%
7,443
+265
+4% +$70.1K
MELI icon
102
Mercado Libre
MELI
$99.7B
$2.04M 0.18%
995
+4
+0.4% +$7.53K
LIN icon
103
Linde
LIN
$226B
$2.03M 0.18%
4,248
-122
-3% -$55.7K
ISRG icon
104
Intuitive Surgical
ISRG
$132B
$1.98M 0.18%
4,038
– –
PPG icon
105
PPG Industries
PPG
$25.4B
$1.98M 0.18%
14,960
+560
+4% +$70.7K
KEY icon
106
KeyCorp
KEY
$23.4B
$1.96M 0.18%
117,124
– –
AFL icon
107
Aflac
AFL
$58.4B
$1.94M 0.17%
17,335
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
$1.87M 0.17%
3,241
+860
+36% +$478K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.85M 0.17%
44,704
-857
-2% -$34.1K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.85M 0.17%
32,016
-2,342
-7% -$131K
ITW icon
111
Illinois Tool Works
ITW
$79.8B
$1.85M 0.17%
7,043
+240
+4% +$59.1K
TGT icon
112
Target
TGT
$74.1B
$1.81M 0.16%
11,616
+370
+3% +$55.1K
VHT icon
113
Vanguard Health Care ETF
VHT
$19.3B
$1.8M 0.16%
6,369
-69
-1% -$19.2K
ED icon
114
Consolidated Edison
ED
$39.8B
$1.71M 0.15%
16,454
+231
+1% +$22.8K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.71M 0.15%
9,517
+214
+2% +$36.6K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.66M 0.15%
36,198
-12,385
-25% -$534K
BRO icon
117
Brown & Brown
BRO
$24.5B
$1.59M 0.14%
15,400
– –
STWD icon
118
Starwood Property Trust
STWD
$5.85B
$1.56M 0.14%
76,415
+12,111
+19% +$242K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.55M 0.14%
16,244
-168
-1% -$15.5K
CME icon
120
CME Group
CME
$103B
$1.51M 0.14%
6,868
+410
+6% +$84.8K
ECL icon
121
Ecolab
ECL
$80.4B
$1.5M 0.14%
5,880
-15
-0.3% -$3.67K
CMI icon
122
Cummins
CMI
$77.8B
$1.49M 0.13%
4,601
+135
+3% +$40K
ETN icon
123
Eaton
ETN
$156B
$1.48M 0.13%
4,454
+2
+0% +$611
COP icon
124
ConocoPhillips
COP
$157B
$1.46M 0.13%
13,836
+354
+3% +$38.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.8B
$1.4M 0.13%
6,326
+1,785
+39% +$382K
3 4
5
6 7

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
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
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, SlateStone Wealth held 309 positions worth $1.11B, up 20% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SlateStone Wealth deployed $126M of net new capital in Q3 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.27M trimmed.

  • SlateStone Wealth's largest Q3 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.
  • SlateStone Wealth added most to Microsoft in Q3 2024, an estimated $8.23M increase.
  • SlateStone Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • SlateStone Wealth fully exited Intel in Q3 2024, selling an estimated $2.02M.
  • SlateStone Wealth's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q3 2024.
  • SlateStone Wealth's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.