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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
+8.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$94.8M
Cap. Flow
+$63.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.23%
Holding
232
New
61
Increased
81
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.12M
3
ARCC icon
Ares Capital
ARCC
+$5.99M
4
APH icon
Amphenol
APH
+$5.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
2
XLNX
Xilinx Inc
XLNX
+$981K
3
PYPL icon
PayPal
PYPL
+$940K
4
STZ icon
Constellation Brands
STZ
+$705K
5
CLX icon
Clorox
CLX
+$686K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 9.27%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$526K 0.12%
6,274
-1,286
-17% -$103K
IBMI
127
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$510K 0.12%
+19,972
New +$510K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$505K 0.12%
+7,692
New +$494K
MS icon
129
Morgan Stanley
MS
$319B
$504K 0.12%
9,852
-4,868
-33% -$230K
BKNG icon
130
Booking.com
BKNG
$156B
$499K 0.11%
6,075
-175
-3% -$13.7K
CDW icon
131
CDW
CDW
$18.9B
$491K 0.11%
3,439
-589
-15% -$77.9K
GNL icon
132
Global Net Lease
GNL
$1.87B
$483K 0.11%
23,801
+3,038
+15% +$59.9K
CSX icon
133
CSX Corp
CSX
$94B
$473K 0.11%
19,614
+222
+1% +$5.25K
KO icon
134
Coca-Cola
KO
$383B
$473K 0.11%
8,539
+1,059
+14% +$56.9K
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.5B
$452K 0.1%
15,447
+6,347
+70% +$174K
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$450K 0.1%
10,200
+200
+2% +$8.87K
BIDU icon
137
Baidu
BIDU
$35.7B
$449K 0.1%
3,550
-1,100
-24% -$125K
DGX icon
138
Quest Diagnostics
DGX
$26B
$447K 0.1%
4,190
-165
-4% -$17.2K
IP icon
139
International Paper
IP
$22.6B
$443K 0.1%
10,174
-4,804
-32% -$202K
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$440K 0.1%
+6,858
New +$393K
MCHP icon
141
Microchip Technology
MCHP
$38.8B
$436K 0.1%
8,320
-480
-5% -$23.2K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$410K 0.09%
11,313
+25
+0.2% +$871
ROM icon
143
ProShares Ultra Technology
ROM
$1.01B
$406K 0.09%
20,400
-2,600
-11% -$45.4K
FIS icon
144
Fidelity National Information Services
FIS
$24.2B
$404K 0.09%
+2,908
New +$390K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$403K 0.09%
+15,246
New +$403K
EL icon
146
Estee Lauder
EL
$30.4B
$394K 0.09%
1,906
+36
+2% +$6.99K
UNP icon
147
Union Pacific
UNP
$174B
$394K 0.09%
2,180
+899
+70% +$154K
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.2B
$389K 0.09%
2,065
-262
-11% -$47.2K
IOO icon
149
iShares Global 100 ETF
IOO
$8.62B
$388K 0.09%
7,190
+740
+11% +$38.1K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$374K 0.09%
+8,850
New +$337K
4 5
6
7 8

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PFBT
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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 Q4 2019 Portfolio in Review

As of Q4 2019, SlateStone Wealth held 232 positions worth $437M, up 28% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $63.8M of net new capital in Q4 2019, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.69M trimmed.

  • SlateStone Wealth's largest Q4 2019 buy was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.
  • SlateStone Wealth added most to PepsiCo in Q4 2019, an estimated $8.61M increase.
  • SlateStone Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.69M.
  • SlateStone Wealth fully exited Xilinx Inc in Q4 2019, selling an estimated $981K.
  • SlateStone Wealth's ten largest holdings make up 32% of its $437M portfolio in Q4 2019.
  • SlateStone Wealth opened 61 new positions and closed 18 in Q4 2019.
  • SlateStone Wealth's portfolio value rose 28% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.