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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
+12.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.9M
Cap. Flow
-$24.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.14M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
CRWV
CoreWeave
CRWV
+$1.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.67%
3 Industrials 8.92%
4 Healthcare 7.05%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.62M 0.12%
14,672
-270
-2% -$28.4K
STWD icon
127
Starwood Property Trust
STWD
$6.12B
$1.62M 0.12%
98,747
-4,353
-4% -$75.7K
BWA icon
128
BorgWarner
BWA
$12.8B
$1.6M 0.12%
+24,103
New +$1.53M
ZTS icon
129
Zoetis
ZTS
$32.7B
$1.58M 0.12%
22,020
-7,658
-26% -$721K
CNA icon
130
CNA Financial
CNA
$14.9B
$1.58M 0.12%
32,534
-496
-2% -$22.6K
DE icon
131
Deere & Co
DE
$165B
$1.56M 0.12%
2,459
-46
-2% -$26.6K
AFL icon
132
Aflac
AFL
$65.5B
$1.54M 0.12%
13,180
-550
-4% -$63.3K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.5B
$1.54M 0.12%
5,158
-91
-2% -$25.3K
NUE icon
134
Nucor
NUE
$58.3B
$1.54M 0.12%
6,895
-1,450
-17% -$328K
CINF icon
135
Cincinnati Financial
CINF
$27.8B
$1.53M 0.12%
8,275
+150
+2% +$24.9K
UNH icon
136
UnitedHealth
UNH
$382B
$1.51M 0.12%
3,637
-657
-15% -$244K
NET icon
137
Cloudflare
NET
$96B
$1.47M 0.11%
5,978
-4,046
-40% -$885K
IAU icon
138
iShares Gold Trust
IAU
$62.8B
$1.44M 0.11%
19,024
-2,414
-11% -$205K
EXPD icon
139
Expeditors International
EXPD
$22.3B
$1.42M 0.11%
8,715
-150
-2% -$23.2K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.4M 0.11%
9,197
+41
+0.4% +$6.11K
SMBK icon
141
SmartFinancial
SMBK
$906M
$1.38M 0.11%
29,302
– –
NBIS
142
Nebius Group N.V.
NBIS
$37.6B
$1.35M 0.1%
4,876
-5,966
-55% -$1.18M
ATO icon
143
Atmos Energy
ATO
$29.7B
$1.32M 0.1%
7,675
+150
+2% +$26.9K
WSO icon
144
Watsco Inc
WSO
$13.2B
$1.32M 0.1%
3,170
+76
+2% +$30.5K
CHRW icon
145
C.H. Robinson
CHRW
$20.5B
$1.32M 0.1%
7,000
+75
+1% +$13.3K
DOV icon
146
Dover
DOV
$26.7B
$1.3M 0.1%
5,810
-235
-4% -$51.2K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$1.29M 0.1%
3,257
+16
+0.5% +$6.99K
ADBE icon
148
Adobe
ADBE
$105B
$1.29M 0.1%
6,309
-1,993
-24% -$472K
KBDC
149
Kayne Anderson BDC
KBDC
$897M
$1.28M 0.1%
94,644
– –
ENB icon
150
Enbridge
ENB
$120B
$1.28M 0.1%
23,560
-607
-3% -$33.3K
4 5
6
7 8

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HCS
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SlateStone Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SlateStone Wealth held 306 positions worth $1.31B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth's Q2 2026 filing shows 15 new, 106 increased, 133 reduced and 10 closed positions. Its largest new stake was BorgWarner: 24,103 shares worth $1.6M. The largest sale was Accenture, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • SlateStone Wealth's largest Q2 2026 buy was BorgWarner: 24,103 shares worth $1.6M.
  • SlateStone Wealth added most to Synopsys in Q2 2026, an estimated $4.14M increase.
  • SlateStone Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.87M.
  • SlateStone Wealth fully exited Accenture in Q2 2026, selling an estimated $6.46M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2026.
  • SlateStone Wealth opened 15 new positions and closed 10 in Q2 2026.
  • SlateStone Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.31B.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.