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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
-3.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.18M
2
XYZ
Block Inc
XYZ
+$2.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 14.57%
3 Financials 8.43%
4 Healthcare 7.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$31B
$391K 0.09%
10,190
-1,250
-11% -$42.5K
ACN icon
127
Accenture
ACN
$116B
$380K 0.08%
1,127
-2
-0.2% -$675
DE icon
128
Deere & Co
DE
$170B
$371K 0.08%
892
-6
-0.7% -$2.3K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.08%
1,470
-13
-0.9% -$2.94K
AFL icon
130
Aflac
AFL
$58.4B
$361K 0.08%
5,600
– –
MMM icon
131
3M
MMM
$89.9B
$358K 0.08%
+2,874
New +$382K
MELI icon
132
Mercado Libre
MELI
$99.7B
$357K 0.08%
+300
New +$326K
CARR icon
133
Carrier Global
CARR
$48.5B
$354K 0.08%
7,717
-362
-4% -$17K
BBT
134
Beacon Financial Corp
BBT
$2.63B
$353K 0.08%
12,180
– –
TSLA icon
135
Tesla
TSLA
$1.38T
$337K 0.08%
939
– –
WBS
136
DELISTED
Webster Financial
WBS
$330K 0.07%
+5,884
New +$349K
ORCL icon
137
Oracle
ORCL
$435B
$311K 0.07%
3,758
-162
-4% -$13.1K
OTIS icon
138
Otis Worldwide
OTIS
$27.3B
$309K 0.07%
4,021
– –
PANW icon
139
Palo Alto Networks
PANW
$303B
$308K 0.07%
2,970
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$304K 0.07%
3,386
-14,750
-81% -$1.36M
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$124B
$303K 0.07%
5,650
– –
ECL icon
142
Ecolab
ECL
$80.4B
$293K 0.07%
1,660
+60
+4% +$11.3K
CB icon
143
Chubb
CB
$131B
$292K 0.07%
+1,366
New +$278K
CSCO icon
144
Cisco
CSCO
$433B
$289K 0.06%
5,184
-696
-12% -$39.4K
BLFY
145
DELISTED
Blue Foundry Bancorp
BLFY
$286K 0.06%
21,125
-1,900
-8% -$26.8K
PPL
146
PPL Corp
PPL
$25.7B
$286K 0.06%
10,019
– –
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$13.6B
$282K 0.06%
9,957
-2,540
-20% -$69K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$279K 0.06%
8,164
– –
INTC icon
149
Intel
INTC
$473B
$273K 0.06%
5,515
-718
-12% -$35.6K
CINF icon
150
Cincinnati Financial
CINF
$26.4B
$272K 0.06%
2,000
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SlateStone Wealth held 203 positions worth $448M, down 4.2% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth's Q1 2022 filing shows 24 new, 52 increased, 74 reduced and 21 closed positions. Its largest new stake was Revvity: 10,470 shares worth $1.83M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.18M.

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

  • SlateStone Wealth's largest Q1 2022 buy was Revvity: 10,470 shares worth $1.83M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $5.38M increase.
  • SlateStone Wealth's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.18M.
  • SlateStone Wealth fully exited Block Inc in Q1 2022, selling an estimated $2.87M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $448M portfolio in Q1 2022.
  • SlateStone Wealth opened 24 new positions and closed 21 in Q1 2022.
  • SlateStone Wealth's portfolio value fell 4.2% quarter-over-quarter to $448M.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.