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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
-1.4%
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
-$23.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.29M
2
SNPS icon
Synopsys
SNPS
+$4.09M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$1.88M 0.19%
3,791
-385
-9% -$213K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$1.83M 0.18%
7,377
+94
+1% +$24.2K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$858B
$1.82M 0.18%
3,242
+1
+0% +$591
KEY icon
104
KeyCorp
KEY
$23.8B
$1.79M 0.18%
111,924
– –
BRO icon
105
Brown & Brown
BRO
$25.1B
$1.68M 0.17%
13,525
-2,225
-14% -$249K
MELI icon
106
Mercado Libre
MELI
$94.5B
$1.68M 0.17%
862
-119
-12% -$236K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.5B
$1.68M 0.17%
6,344
– –
KBDC
108
Kayne Anderson BDC
KBDC
$897M
$1.67M 0.17%
103,052
+46,997
+84% +$794K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.67M 0.17%
42,053
-658
-2% -$25.9K
DDOG icon
110
Datadog
DDOG
$94B
$1.66M 0.17%
16,759
-1,279
-7% -$161K
PPG icon
111
PPG Industries
PPG
$24.9B
$1.66M 0.17%
15,185
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.17%
16,670
-1,700
-9% -$166K
STWD icon
113
Starwood Property Trust
STWD
$6.12B
$1.61M 0.16%
81,350
+2,916
+4% +$57.3K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.59M 0.16%
2,985
– –
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.57M 0.16%
28,623
-1,965
-6% -$112K
ECL icon
116
Ecolab
ECL
$79.8B
$1.5M 0.15%
5,920
-85
-1% -$21.4K
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$1.5M 0.15%
25,441
+12,567
+98% +$680K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.48M 0.15%
15,985
+401
+3% +$40.4K
TRV icon
119
Travelers Companies
TRV
$81.1B
$1.47M 0.15%
5,542
+23
+0.4% +$5.73K
CMI icon
120
Cummins
CMI
$83.6B
$1.43M 0.14%
4,556
-428
-9% -$151K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$1.42M 0.14%
4,913
-84
-2% -$22.2K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.4M 0.14%
27,360
+2,775
+11% +$141K
FISV
123
Fiserv Inc
FISV
$29.7B
$1.39M 0.14%
6,308
+2,000
+46% +$438K
BIZD icon
124
VanEck BDC Income ETF
BIZD
$1.6B
$1.38M 0.14%
82,500
– –
LULU icon
125
lululemon athletica
LULU
$13.5B
$1.37M 0.14%
4,837
+105
+2% +$38.5K
3 4
5
6 7

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SP
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HCS
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SlateStone Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SlateStone Wealth held 301 positions worth $996M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SlateStone Wealth's Q1 2025 filing shows 10 new, 102 increased, 109 reduced and 13 closed positions. Its largest new stake was L3Harris: 34,756 shares worth $7.28M. The largest sale was Honeywell, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • SlateStone Wealth's largest Q1 2025 buy was L3Harris: 34,756 shares worth $7.28M.
  • SlateStone Wealth added most to Synopsys in Q1 2025, an estimated $4.09M increase.
  • SlateStone Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • SlateStone Wealth fully exited Honeywell in Q1 2025, selling an estimated $7.67M.
  • SlateStone Wealth's ten largest holdings make up 26% of its $996M portfolio in Q1 2025.
  • SlateStone Wealth opened 10 new positions and closed 13 in Q1 2025.
  • SlateStone Wealth's portfolio value fell 2.3% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.