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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
+12.97%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$108M
Cap. Flow
+$78.1M
Cap. Flow %
24%
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.86M
5
PFE icon
Pfizer
PFE
+$2.09M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.78M
2
BX icon
Blackstone
BX
+$1.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
4
NVS icon
Novartis
NVS
+$835K
5
SBUX icon
Starbucks
SBUX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Healthcare 9.04%
3 Financials 8.77%
4 Communication Services 5.94%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.1%
+5,061
New +$313K
AGN
127
DELISTED
Allergan plc
AGN
$316K 0.1%
+2,159
New +$313K
C icon
128
Citigroup
C
$213B
$313K 0.1%
+5,032
New +$312K
DUK icon
129
Duke Energy
DUK
$101B
$308K 0.09%
+3,426
New +$302K
ICE icon
130
Intercontinental Exchange
ICE
$87.2B
$308K 0.09%
4,040
+1,140
+39% +$85.4K
IOO icon
131
iShares Global 100 ETF
IOO
$8.62B
$307K 0.09%
6,450
– –
RCL icon
132
Royal Caribbean
RCL
$86.8B
$304K 0.09%
+2,650
New +$301K
TGT icon
133
Target
TGT
$66.3B
$297K 0.09%
3,700
-6,381
-63% -$466K
CCL icon
134
Carnival Corporation Ltd
CCL
$38.1B
$287K 0.09%
+5,655
New +$313K
OXY icon
135
Occidental Petroleum
OXY
$55.7B
$276K 0.08%
+4,174
New +$275K
ESBA icon
136
Empire State Realty Series ES
ESBA
$1.57B
$274K 0.08%
17,206
– –
WPC icon
137
W.P. Carey
WPC
$16.6B
$274K 0.08%
+3,574
New +$257K
AFL icon
138
Aflac
AFL
$65.5B
$270K 0.08%
+5,400
New +$260K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$269K 0.08%
+982
New +$244K
SKX
140
DELISTED
Skechers
SKX
$267K 0.08%
+7,935
New +$237K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$258K 0.08%
3,440
+40
+1% +$2.9K
PPL
142
PPL Corp
PPL
$26.9B
$255K 0.08%
+8,039
New +$250K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.08%
+3,898
New +$266K
CVS icon
144
CVS Health
CVS
$135B
$246K 0.08%
4,564
-380
-8% -$23.5K
ROST icon
145
Ross Stores
ROST
$80.8B
$236K 0.07%
+2,530
New +$232K
PRU icon
146
Prudential Financial
PRU
$42.6B
$234K 0.07%
+2,545
New +$235K
DAL icon
147
Delta Air Lines
DAL
$56.7B
$233K 0.07%
+4,515
New +$224K
DLTR icon
148
Dollar Tree
DLTR
$24.8B
$212K 0.07%
+2,020
New +$198K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$210K 0.06%
+810
New +$204K
SYK icon
150
Stryker
SYK
$135B
$209K 0.06%
+1,058
New +$190K
3 4 5
6
7

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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, SlateStone Wealth held 165 positions worth $326M, up 50% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SlateStone Wealth deployed $78.1M of net new capital in Q1 2019, opening 67 new positions and adding to 62 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $835K trimmed.

  • SlateStone Wealth's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.
  • SlateStone Wealth added most to Amazon in Q1 2019, an estimated $3.38M increase.
  • SlateStone Wealth's biggest Q1 2019 reduction was Novartis, cutting an estimated $835K.
  • SlateStone Wealth fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.78M.
  • SlateStone Wealth's ten largest holdings make up 39% of its $326M portfolio in Q1 2019.
  • SlateStone Wealth opened 67 new positions and closed 6 in Q1 2019.
  • SlateStone Wealth's portfolio value rose 50% quarter-over-quarter to $326M.

Based on SlateStone Wealth's 13F filing for Q1 2019, filed 6 May 2019.