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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
+0.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$12.6M
Cap. Flow
-$13.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$782K
2
LMT icon
Lockheed Martin
LMT
+$598K
3
ESTC icon
Elastic
ESTC
+$595K
4
T icon
AT&T
T
+$535K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
2
CRM icon
Salesforce
CRM
+$2.66M
3
PANW icon
Palo Alto Networks
PANW
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$40.7B
$315K 0.09%
2,107
-440
-17% -$68.5K
ESRT icon
127
Empire State Realty Trust
ESRT
$1B
$311K 0.09%
21,797
– –
LOW icon
128
Lowe's Companies
LOW
$121B
$310K 0.09%
2,815
-110
-4% -$11.6K
ECL icon
129
Ecolab
ECL
$79.8B
$308K 0.09%
+1,555
New +$312K
CB icon
130
Chubb
CB
$140B
$307K 0.09%
1,903
-518
-21% -$80.1K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39B
$303K 0.09%
10,250
– –
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.09%
5,039
– –
WPC icon
133
W.P. Carey
WPC
$16.6B
$295K 0.09%
3,369
– –
AGN
134
DELISTED
Allergan plc
AGN
$289K 0.08%
1,715
-150
-8% -$24.4K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$69.1B
$285K 0.08%
3,180
-850
-21% -$76.4K
AFL icon
136
Aflac
AFL
$65.5B
$283K 0.08%
5,400
– –
TGT icon
137
Target
TGT
$66.3B
$280K 0.08%
2,615
-160
-6% -$15.2K
MO icon
138
Altria Group
MO
$125B
$269K 0.08%
6,574
-10,610
-62% -$488K
SKX
139
DELISTED
Skechers
SKX
$263K 0.08%
7,050
-350
-5% -$12K
PPL
140
PPL Corp
PPL
$26.9B
$253K 0.07%
8,019
-20
-0.2% -$604
NTG
141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$251K 0.07%
2,040
-300
-13% -$38.3K
OKE icon
142
Oneok
OKE
$56.7B
$250K 0.07%
+3,397
New +$240K
ESBA icon
143
Empire State Realty Series ES
ESBA
$1.57B
$245K 0.07%
17,206
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$245K 0.07%
842
-90
-10% -$25.8K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$244K 0.07%
3,140
– –
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.5B
$243K 0.07%
9,100
-652
-7% -$18.2K
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
$241K 0.07%
5,505
-150
-3% -$6.92K
DAL icon
148
Delta Air Lines
DAL
$56.7B
$238K 0.07%
4,140
-150
-3% -$8.88K
CINF icon
149
Cincinnati Financial
CINF
$27.8B
$233K 0.07%
2,000
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.07%
2,049
-35
-2% -$3.94K
4 5
6
7 8

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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
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, SlateStone Wealth held 186 positions worth $343M, down 3.5% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SlateStone Wealth withdrew a net $13.5M in Q3 2019, closing 15 positions and reducing 95 holdings. Its most notable exit was Salesforce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SlateStone Wealth opened a new position in Agnico Eagle Mines worth $740K.

  • SlateStone Wealth's largest Q3 2019 buy was Agnico Eagle Mines: 13,800 shares worth $740K.
  • SlateStone Wealth added most to AT&T in Q3 2019, an estimated $535K increase.
  • SlateStone Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.76M.
  • SlateStone Wealth fully exited Salesforce in Q3 2019, selling an estimated $2.66M.
  • SlateStone Wealth's ten largest holdings make up 38% of its $343M portfolio in Q3 2019.
  • SlateStone Wealth opened 13 new positions and closed 15 in Q3 2019.
  • SlateStone Wealth's portfolio value fell 3.5% quarter-over-quarter to $343M.

Based on SlateStone Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.