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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
+0%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
+$38.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.02%
Holding
307
New
11
Increased
151
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$12.6B
$2.27M 0.19%
10,863
+1,885
+21% +$443K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.15M 0.18%
42,195
+2,755
+7% +$140K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$2.15M 0.18%
3,283
-2
-0.1% -$1.37K
CRWD icon
104
CrowdStrike
CRWD
$183B
$2.14M 0.18%
21,940
+16
+0.1% +$1.7K
TRV icon
105
Travelers Companies
TRV
$81.4B
$2.11M 0.17%
7,232
+946
+15% +$277K
SFGV
106
Sequoia Global Value ETF
SFGV
$1.17B
$2.09M 0.17%
63,774
– –
KEY icon
107
KeyCorp
KEY
$24.1B
$2.09M 0.17%
104,119
-5,005
-5% -$105K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.08M 0.17%
39,610
+12,415
+46% +$656K
NET icon
109
Cloudflare
NET
$94.3B
$2.07M 0.17%
10,024
-837
-8% -$160K
TGT icon
110
Target
TGT
$63.7B
$2.03M 0.17%
16,765
+3,868
+30% +$436K
ADBE icon
111
Adobe
ADBE
$94.5B
$2.02M 0.17%
8,302
+783
+10% +$217K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.3B
$1.93M 0.16%
7,782
+1,515
+24% +$391K
IAU icon
113
iShares Gold Trust
IAU
$63.4B
$1.89M 0.16%
21,438
-1,073
-5% -$98.4K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.81M 0.15%
39,193
-1,010
-3% -$47.8K
C icon
115
Citigroup
C
$223B
$1.78M 0.15%
15,732
-2,448
-13% -$279K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.78M 0.15%
8,206
-2,205
-21% -$493K
STWD icon
117
Starwood Property Trust
STWD
$6.15B
$1.77M 0.15%
103,100
+11,173
+12% +$201K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.77M 0.15%
15,688
-572
-4% -$68.8K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.77M 0.15%
2,875
-10
-0.3% -$6.34K
PPG icon
120
PPG Industries
PPG
$26.4B
$1.68M 0.14%
15,710
+565
+4% +$64.1K
SE icon
121
Sea Limited
SE
$63.9B
$1.64M 0.13%
19,738
-11,360
-37% -$1.22M
ECL icon
122
Ecolab
ECL
$76.4B
$1.6M 0.13%
6,033
+203
+3% +$57.3K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.13%
15,995
-250
-2% -$25K
PH icon
124
Parker-Hannifin
PH
$124B
$1.58M 0.13%
1,761
-224
-11% -$212K
GD icon
125
General Dynamics
GD
$105B
$1.55M 0.13%
4,522
+305
+7% +$108K
3 4
5
6 7

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CCFM
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PCM
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QCM
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HCS
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SPC
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CCP
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SlateStone Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SlateStone Wealth held 307 positions worth $1.21B, up 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SlateStone Wealth deployed $38.6M of net new capital in Q1 2026, opening 11 new positions and adding to 151 existing holdings. Its largest new stake was Regal Rexnord: 4,900 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • SlateStone Wealth's largest Q1 2026 buy was Regal Rexnord: 4,900 shares worth $918K.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.75M increase.
  • SlateStone Wealth's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.91M.
  • SlateStone Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $1.73M.
  • SlateStone Wealth's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • SlateStone Wealth opened 11 new positions and closed 16 in Q1 2026.
  • SlateStone Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.