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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
+9.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.3M
Cap. Flow
-$447K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.06M
2
KEY icon
KeyCorp
KEY
+$3.31M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.15M
3
SE icon
Sea Limited
SE
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Technology 17.94%
3 Financials 8.34%
4 Communication Services 7.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$107B
$414K 0.09%
+3,200
New +$427K
T icon
127
AT&T
T
$178B
$407K 0.09%
21,917
+4,606
+27% +$86.1K
SGOL icon
128
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$401K 0.09%
22,850
+2,670
+13% +$46K
CME icon
129
CME Group
CME
$103B
$388K 0.08%
+1,700
New +$374K
ECL icon
130
Ecolab
ECL
$80.4B
$375K 0.08%
1,600
-14
-0.9% -$3.16K
CSCO icon
131
Cisco
CSCO
$433B
$373K 0.08%
5,880
-800
-12% -$45.7K
GDX icon
132
VanEck Gold Miners ETF
GDX
$31B
$366K 0.08%
11,440
-40,979
-78% -$1.31M
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$13.6B
$360K 0.08%
12,497
-15,417
-55% -$429K
COP icon
134
ConocoPhillips
COP
$157B
$357K 0.08%
+4,941
New +$360K
OTIS icon
135
Otis Worldwide
OTIS
$27.3B
$350K 0.07%
4,021
+1,045
+35% +$87.5K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$350K 0.07%
8,105
-10,994
-58% -$571K
C icon
137
Citigroup
C
$223B
$349K 0.07%
5,779
-411
-7% -$27.3K
BBT
138
Beacon Financial Corp
BBT
$2.63B
$346K 0.07%
+12,180
New +$337K
ORCL icon
139
Oracle
ORCL
$435B
$342K 0.07%
3,920
+1,004
+34% +$94.3K
BLFY
140
DELISTED
Blue Foundry Bancorp
BLFY
$337K 0.07%
+23,025
New +$331K
TSLA icon
141
Tesla
TSLA
$1.38T
$331K 0.07%
939
-6
-0.6% -$2.01K
AFL icon
142
Aflac
AFL
$58.4B
$327K 0.07%
5,600
+200
+4% +$11.2K
INTC icon
143
Intel
INTC
$473B
$321K 0.07%
6,233
+605
+11% +$30.9K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$124B
$320K 0.07%
5,650
– –
AWR icon
145
American States Water
AWR
$3.56B
$310K 0.07%
+3,000
New +$283K
DE icon
146
Deere & Co
DE
$170B
$308K 0.07%
898
– –
PPL
147
PPL Corp
PPL
$25.7B
$301K 0.06%
10,019
+2,500
+33% +$72.1K
TIP icon
148
iShares TIPS Bond ETF
TIP
$15B
$299K 0.06%
2,312
-1,250
-35% -$161K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$295K 0.06%
8,164
– –
PANW icon
150
Palo Alto Networks
PANW
$303B
$276K 0.06%
2,970
– –
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, SlateStone Wealth held 192 positions worth $468M, up 7.2% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q4 2021 filing shows 22 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was People's United Financial Inc: 227,454 shares worth $4.05M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2021 buy was People's United Financial Inc: 227,454 shares worth $4.05M.
  • SlateStone Wealth added most to Apple in Q4 2021, an estimated $2.41M increase.
  • SlateStone Wealth's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.7M.
  • SlateStone Wealth fully exited Upstart Holdings in Q4 2021, selling an estimated $2.21M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $468M portfolio in Q4 2021.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q4 2021.
  • SlateStone Wealth's portfolio value rose 7.2% quarter-over-quarter to $468M.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.