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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
+8.59%
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
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
45
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.27M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.76M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.73M
4
FDX icon
FedEx
FDX
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$1.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$950K
4
MA icon
Mastercard
MA
+$878K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Technology 15.41%
3 Communication Services 8.02%
4 Financials 7.12%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$433B
$421K 0.1%
7,944
+385
+5% +$20.3K
LLY icon
127
Eli Lilly
LLY
$1.05T
$418K 0.1%
1,822
-51
-3% -$10.2K
XOM icon
128
ExxonMobil
XOM
$644B
$399K 0.09%
6,327
-530
-8% -$31.6K
TWLO icon
129
Twilio
TWLO
$36.5B
$394K 0.09%
1,000
– –
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$389K 0.09%
8,325
– –
BABA icon
131
Alibaba
BABA
$296B
$370K 0.08%
1,630
-554
-25% -$123K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$343K 0.08%
20,180
– –
INTC icon
133
Intel
INTC
$473B
$337K 0.08%
5,995
– –
ECL icon
134
Ecolab
ECL
$80.4B
$332K 0.08%
1,614
– –
DE icon
135
Deere & Co
DE
$170B
$315K 0.07%
892
– –
MMM icon
136
3M
MMM
$89.9B
$313K 0.07%
1,885
+5
+0.3% +$834
SILJ icon
137
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$310K 0.07%
20,375
– –
TGT icon
138
Target
TGT
$74.1B
$305K 0.07%
1,261
-115
-8% -$25.2K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$124B
$304K 0.07%
5,650
– –
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$300K 0.07%
8,164
– –
AFL icon
141
Aflac
AFL
$58.4B
$290K 0.07%
5,400
– –
CARR icon
142
Carrier Global
CARR
$48.5B
$273K 0.06%
5,627
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$121B
$272K 0.06%
3,684
+400
+12% +$28K
CRM icon
144
Salesforce
CRM
$211B
$256K 0.06%
+1,048
New +$242K
CINF icon
145
Cincinnati Financial
CINF
$26.4B
$252K 0.06%
2,158
– –
GE icon
146
GE Aerospace
GE
$355B
$248K 0.06%
3,697
– –
AMAT icon
147
Applied Materials
AMAT
$366B
$243K 0.06%
1,703
– –
OTIS icon
148
Otis Worldwide
OTIS
$27.3B
$243K 0.06%
2,976
– –
COIN icon
149
Coinbase
COIN
$47.1B
$242K 0.06%
+956
New +$248K
PFE icon
150
Pfizer
PFE
$159B
$242K 0.06%
6,175
-1,905
-24% -$74.1K
3 4 5
6
7

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FFL
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JAG
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PR
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PIM
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SlateStone Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, SlateStone Wealth held 178 positions worth $437M, up 8.1% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q2 2021 filing shows 14 new, 45 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 33,295 shares worth $2.25M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • SlateStone Wealth's largest Q2 2021 buy was TJX Companies: 33,295 shares worth $2.25M.
  • SlateStone Wealth added most to FedEx in Q2 2021, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $950K.
  • SlateStone Wealth fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $7.13M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
  • SlateStone Wealth opened 14 new positions and closed 8 in Q2 2021.
  • SlateStone Wealth's portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.