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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
+0.52%
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
-$606K
Cap. Flow
+$2.59M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.79M
2
UPST icon
Upstart Holdings
UPST
+$1.37M
3
MDT icon
Medtronic
MDT
+$772K
4
DDOG icon
Datadog
DDOG
+$748K
5
SNOW icon
Snowflake
SNOW
+$725K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.45M
2
TDOC icon
Teladoc Health
TDOC
+$2.44M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
FDX icon
FedEx
FDX
+$1.79M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 15.97%
3 Communication Services 7.93%
4 Financials 7.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$374K 0.09%
6,362
+35
+0.6% +$2K
CSCO icon
127
Cisco
CSCO
$433B
$364K 0.08%
6,680
-1,264
-16% -$70.9K
T icon
128
AT&T
T
$178B
$353K 0.08%
17,311
-3,599
-17% -$75.6K
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$340K 0.08%
20,180
– –
ECL icon
130
Ecolab
ECL
$80.4B
$337K 0.08%
1,614
– –
PFE icon
131
Pfizer
PFE
$159B
$326K 0.07%
7,587
+1,412
+23% +$62.6K
TWLO icon
132
Twilio
TWLO
$36.5B
$319K 0.07%
1,000
– –
CARR icon
133
Carrier Global
CARR
$48.5B
$310K 0.07%
5,989
+362
+6% +$19.5K
DE icon
134
Deere & Co
DE
$170B
$301K 0.07%
898
+6
+0.7% +$2.16K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$300K 0.07%
7,825
-500
-6% -$21.5K
INTC icon
136
Intel
INTC
$473B
$300K 0.07%
5,628
-367
-6% -$19.9K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$298K 0.07%
8,164
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$297K 0.07%
5,650
– –
TGT icon
139
Target
TGT
$74.1B
$291K 0.07%
1,271
+10
+0.8% +$2.5K
AFL icon
140
Aflac
AFL
$58.4B
$282K 0.06%
5,400
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$121B
$275K 0.06%
3,684
– –
CRM icon
142
Salesforce
CRM
$211B
$263K 0.06%
970
-78
-7% -$19.8K
ORCL icon
143
Oracle
ORCL
$435B
$254K 0.06%
+2,916
New +$258K
OTIS icon
144
Otis Worldwide
OTIS
$27.3B
$245K 0.06%
2,976
– –
TSLA icon
145
Tesla
TSLA
$1.38T
$244K 0.06%
945
– –
SILJ icon
146
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$241K 0.06%
20,375
– –
PANW icon
147
Palo Alto Networks
PANW
$303B
$237K 0.05%
+2,970
New +$209K
CINF icon
148
Cincinnati Financial
CINF
$26.4B
$228K 0.05%
2,000
-158
-7% -$18.8K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.05%
6,027
– –
AMAT icon
150
Applied Materials
AMAT
$366B
$220K 0.05%
1,711
+8
+0.5% +$1.09K
3 4 5
6
7

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GH
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BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, SlateStone Wealth held 177 positions worth $437M, down 0.14% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q3 2021 filing shows 7 new, 74 increased, 45 reduced and 7 closed positions. Its largest new stake was Upstart Holdings: 6,969 shares worth $2.21M. The largest sale was Zoom, an estimated $2.45M.

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

  • SlateStone Wealth's largest Q3 2021 buy was Upstart Holdings: 6,969 shares worth $2.21M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $5.79M increase.
  • SlateStone Wealth's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $1.81M.
  • SlateStone Wealth fully exited Zoom in Q3 2021, selling an estimated $2.45M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $437M portfolio in Q3 2021.
  • SlateStone Wealth opened 7 new positions and closed 7 in Q3 2021.
  • SlateStone Wealth's portfolio value fell 0.14% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.