We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.74M
Cap. Flow
-$6.85M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.77%
Holding
181
New
10
Increased
53
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.99M
2
RTX icon
RTX Corp
RTX
+$1.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.71M
4
MRK icon
Merck
MRK
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.73M
2
ESTC icon
Elastic
ESTC
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$375K 0.09%
8,325
– –
LLY icon
127
Eli Lilly
LLY
$1.07T
$350K 0.09%
1,873
+47
+3% +$9.19K
ECL icon
128
Ecolab
ECL
$76.4B
$346K 0.09%
1,614
-1,876
-54% -$399K
TWLO icon
129
Twilio
TWLO
$29.5B
$341K 0.08%
1,000
+400
+67% +$150K
AMD icon
130
Advanced Micro Devices
AMD
$807B
$338K 0.08%
4,300
-251
-6% -$21.6K
DE icon
131
Deere & Co
DE
$169B
$334K 0.08%
892
– –
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$331K 0.08%
20,180
– –
CWCO icon
133
Consolidated Water Co
CWCO
$472M
$320K 0.08%
23,829
+2,587
+12% +$34.5K
MMM icon
134
3M
MMM
$91.9B
$303K 0.07%
1,880
-957
-34% -$143K
NET icon
135
Cloudflare
NET
$94.3B
$302K 0.07%
4,300
+300
+8% +$23.1K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$296K 0.07%
8,164
-691
-8% -$25.4K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$294K 0.07%
5,650
– –
SILJ icon
138
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$294K 0.07%
+20,375
New +$314K
PFE icon
139
Pfizer
PFE
$141B
$293K 0.07%
8,080
-26,571
-77% -$943K
AFL icon
140
Aflac
AFL
$64.4B
$276K 0.07%
5,400
– –
TGT icon
141
Target
TGT
$63.7B
$273K 0.07%
1,376
– –
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$260K 0.06%
3,564
-1,453
-29% -$107K
GE icon
143
GE Aerospace
GE
$375B
$242K 0.06%
3,697
+50
+1% +$3.03K
CARR icon
144
Carrier Global
CARR
$57.6B
$238K 0.06%
5,627
– –
AMAT icon
145
Applied Materials
AMAT
$410B
$228K 0.06%
+1,703
New +$188K
CINF icon
146
Cincinnati Financial
CINF
$28.5B
$222K 0.05%
+2,158
New +$207K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$114B
$218K 0.05%
3,284
-30
-0.9% -$1.98K
PPL
148
PPL Corp
PPL
$27.1B
$217K 0.05%
7,519
– –
PSNL icon
149
Personalis
PSNL
$1.28B
$217K 0.05%
8,800
– –
SPLK
150
DELISTED
Splunk Inc
SPLK
$212K 0.05%
1,567
+72
+5% +$11.2K
3 4 5
6
7

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, SlateStone Wealth held 181 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q1 2021 filing shows 10 new, 53 increased, 72 reduced and 17 closed positions. Its largest new stake was Boeing: 5,699 shares worth $1.45M. The largest sale was Alibaba, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • SlateStone Wealth's largest Q1 2021 buy was Boeing: 5,699 shares worth $1.45M.
  • SlateStone Wealth added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $1.99M increase.
  • SlateStone Wealth's biggest Q1 2021 reduction was Alibaba, cutting an estimated $2.73M.
  • SlateStone Wealth fully exited Elastic in Q1 2021, selling an estimated $1.59M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $405M portfolio in Q1 2021.
  • SlateStone Wealth opened 10 new positions and closed 17 in Q1 2021.
  • SlateStone Wealth's portfolio value rose 0.93% quarter-over-quarter to $405M.

Based on SlateStone Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.