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SlateStone Wealth

SlateStone Wealth Portfolio holdings

AUM $1.31B Turnover 8.17%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Miscellaneous 29.66%
2 Technology 21.33%
3 Financials 10.67%
4 Industrials 8.92%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.62M 0.12%
14,672
-270
-2% -$28.4K
2022 Q2
16 quarters
STWD icon
127
Starwood Property Trust
STWD
$4.53B
$1.62M 0.12%
98,747
-4,353
-4% -$75.7K
2020 Q2
24 quarters
BWA icon
128
BorgWarner
BWA
$11.4B
$1.6M 0.12%
+24,103
New +$1.53M
2026 Q2
0 quarters
ZTS icon
129
Zoetis
ZTS
$32.1B
$1.58M 0.12%
22,020
-7,658
-26% -$721K
2018 Q4
30 quarters
CNA icon
130
CNA Financial
CNA
$13B
$1.58M 0.12%
32,534
-496
-2% -$22.6K
2022 Q2
16 quarters
DE icon
131
Deere & Co
DE
$173B
$1.56M 0.12%
2,459
-46
-2% -$26.6K
2020 Q4
22 quarters
AFL icon
132
Aflac
AFL
$61B
$1.54M 0.12%
13,180
-550
-4% -$63.3K
2020 Q4
22 quarters
VHT icon
133
Vanguard Health Care ETF
VHT
$20.2B
$1.54M 0.12%
5,158
-91
-2% -$25.3K
2019 Q4
26 quarters
NUE icon
134
Nucor
NUE
$61.7B
$1.54M 0.12%
6,895
-1,450
-17% -$328K
2023 Q1
13 quarters
CINF icon
135
Cincinnati Financial
CINF
$27.5B
$1.53M 0.12%
8,275
+150
+2% +$24.9K
2023 Q3
11 quarters
UNH icon
136
UnitedHealth
UNH
$365B
$1.51M 0.12%
3,637
-657
-15% -$244K
2018 Q4
30 quarters
NET icon
137
Cloudflare
NET
$113B
$1.47M 0.11%
5,978
-4,046
-40% -$885K
2023 Q1
13 quarters
IAU icon
138
iShares Gold Trust
IAU
$60.4B
$1.44M 0.11%
19,024
-2,414
-11% -$205K
2020 Q1
25 quarters
EXPD icon
139
Expeditors International
EXPD
$25.6B
$1.42M 0.11%
8,715
-150
-2% -$23.2K
2024 Q1
9 quarters
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.4M 0.11%
9,197
+41
+0.4% +$6.11K
2022 Q2
16 quarters
SMBK icon
141
SmartFinancial
SMBK
$830M
$1.38M 0.11%
29,302
– –
2023 Q3
11 quarters
NBIS icon
142
Nebius Group N.V.
NBIS
$49.6B
$1.35M 0.1%
4,876
-5,966
-55% -$1.18M
2025 Q2
4 quarters
ATO icon
143
Atmos Energy
ATO
$28.6B
$1.32M 0.1%
7,675
+150
+2% +$26.9K
2024 Q1
9 quarters
WSO icon
144
Watsco Inc
WSO
$12.1B
$1.32M 0.1%
3,170
+76
+2% +$30.5K
2022 Q2
16 quarters
CHRW icon
145
C.H. Robinson
CHRW
$14.7B
$1.32M 0.1%
7,000
+75
+1% +$13.3K
2024 Q1
9 quarters
DOV icon
146
Dover
DOV
$27.7B
$1.3M 0.1%
5,810
-235
-4% -$51.2K
2024 Q1
9 quarters
ISRG icon
147
Intuitive Surgical
ISRG
$157B
$1.3M 0.1%
3,257
+16
+0.5% +$6.99K
2024 Q2
8 quarters
ADBE icon
148
Adobe
ADBE
$97.2B
$1.29M 0.1%
6,309
-1,993
-24% -$472K
2018 Q4
30 quarters
KBDC icon
149
Kayne Anderson BDC
KBDC
$847M
$1.28M 0.1%
94,644
– –
2024 Q4
6 quarters
ENB icon
150
Enbridge
ENB
$108B
$1.28M 0.1%
23,560
-607
-3% -$33.3K
2022 Q2
16 quarters
4 5
6
7 8

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.