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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
+1.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
-$92.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.97M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 22.91%
3 Financials 11.26%
4 Healthcare 7.75%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$79.8B
$1.85M 0.18%
7,283
+240
+3% +$63.7K
AFL icon
102
Aflac
AFL
$58.4B
$1.83M 0.18%
17,735
+400
+2% +$43.6K
LIN icon
103
Linde
LIN
$226B
$1.83M 0.18%
4,382
+134
+3% +$61.1K
PPG icon
104
PPG Industries
PPG
$25.4B
$1.81M 0.18%
15,185
+225
+2% +$28.1K
LULU icon
105
lululemon athletica
LULU
$13.7B
$1.81M 0.18%
4,732
-3,176
-40% -$1.04M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.17%
18,370
-2,175
-11% -$214K
CMI icon
107
Cummins
CMI
$77.8B
$1.74M 0.17%
4,984
+383
+8% +$135K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.73M 0.17%
30,588
-1,428
-4% -$83.7K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.7M 0.17%
2,985
-19,650
-87% -$11.5M
MELI icon
110
Mercado Libre
MELI
$99.7B
$1.67M 0.16%
981
-14
-1% -$27.3K
DHR icon
111
Danaher
DHR
$152B
$1.65M 0.16%
7,193
-250
-3% -$61.4K
CME icon
112
CME Group
CME
$103B
$1.64M 0.16%
7,070
+202
+3% +$46.5K
VHT icon
113
Vanguard Health Care ETF
VHT
$19.3B
$1.61M 0.16%
6,344
-25
-0.4% -$6.74K
BRO icon
114
Brown & Brown
BRO
$24.5B
$1.61M 0.16%
15,750
+350
+2% +$37.4K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.58M 0.16%
42,711
-1,993
-4% -$78K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.58M 0.16%
15,584
-660
-4% -$65.8K
ED icon
117
Consolidated Edison
ED
$39.8B
$1.55M 0.15%
17,389
+935
+6% +$92.1K
ETN icon
118
Eaton
ETN
$156B
$1.54M 0.15%
4,630
+176
+4% +$61.8K
STWD icon
119
Starwood Property Trust
STWD
$5.85B
$1.49M 0.15%
78,434
+2,019
+3% +$40K
ONON icon
120
On Holding
ONON
$9.64B
$1.45M 0.14%
26,431
+124
+0.5% +$6.57K
TGT icon
121
Target
TGT
$74.1B
$1.43M 0.14%
10,604
-1,012
-9% -$145K
ECL icon
122
Ecolab
ECL
$80.4B
$1.41M 0.14%
6,005
+125
+2% +$31.1K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.8B
$1.39M 0.14%
6,296
-30
-0.5% -$6.84K
EMR icon
124
Emerson Electric
EMR
$86.6B
$1.39M 0.14%
11,210
+265
+2% +$32.1K
BIZD icon
125
VanEck BDC Income ETF
BIZD
$1.7B
$1.37M 0.13%
82,500
– –
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, SlateStone Wealth held 306 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth withdrew a net $92.9M in Q4 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Bunge Global, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Credo Technology Group worth $1.35M.

  • SlateStone Wealth's largest Q4 2024 buy was Credo Technology Group: 20,050 shares worth $1.35M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.75M increase.
  • SlateStone Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • SlateStone Wealth fully exited Bunge Global in Q4 2024, selling an estimated $4.06M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2024.
  • SlateStone Wealth opened 10 new positions and closed 15 in Q4 2024.
  • SlateStone Wealth's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.