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
-3.94%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$15.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
91
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.46M
2
OXY icon
Occidental Petroleum
OXY
+$1.81M
3
RMD icon
ResMed
RMD
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.12M
3
HON icon
Honeywell
HON
+$2M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DDOG icon
Datadog
DDOG
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Technology 12.69%
3 Healthcare 8.16%
4 Financials 7.41%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89.9B
$409K 0.11%
4,428
+675
+18% +$74K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$404K 0.11%
8,198
– –
IVOL icon
128
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$396K 0.11%
17,886
– –
BDX icon
129
Becton Dickinson
BDX
$51.6B
$387K 0.1%
1,738
+57
+3% +$14.2K
GNMA icon
130
iShares GNMA Bond ETF
GNMA
$434M
$383K 0.1%
8,899
-623
-7% -$28.3K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$376K 0.1%
17,169
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$357K 0.1%
5,402
+5
+0.1% +$360
CB icon
133
Chubb
CB
$131B
$355K 0.09%
1,950
+77
+4% +$14.6K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$354K 0.09%
13,728
-11,559
-46% -$333K
GIS icon
135
General Mills
GIS
$22.2B
$352K 0.09%
4,599
+311
+7% +$23.7K
TD icon
136
Toronto Dominion Bank
TD
$199B
$352K 0.09%
5,744
+200
+4% +$12.9K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.46B
$340K 0.09%
9,001
-75
-0.8% -$3.34K
WM icon
138
Waste Management
WM
$87.8B
$339K 0.09%
+2,116
New +$349K
BA icon
139
Boeing
BA
$166B
$330K 0.09%
2,729
+235
+9% +$36K
PLTR icon
140
Palantir
PLTR
$448B
$330K 0.09%
40,536
– –
TRV icon
141
Travelers Companies
TRV
$77.2B
$329K 0.09%
2,148
+61
+3% +$9.92K
ECL icon
142
Ecolab
ECL
$80.4B
$324K 0.09%
2,240
+370
+20% +$60K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$324K 0.09%
3,165
– –
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$319K 0.08%
20,050
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.08%
1,470
– –
AFL icon
146
Aflac
AFL
$58.4B
$315K 0.08%
5,600
– –
BBT
147
Beacon Financial Corp
BBT
$2.63B
$310K 0.08%
11,370
-810
-7% -$22.6K
ENB icon
148
Enbridge
ENB
$110B
$302K 0.08%
8,129
+2,077
+34% +$87.6K
DE icon
149
Deere & Co
DE
$170B
$298K 0.08%
892
– –
CMCSA icon
150
Comcast
CMCSA
$96B
$293K 0.08%
9,995
+1,032
+12% +$38.6K
4 5
6
7 8

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, SlateStone Wealth held 194 positions worth $376M, down 4% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SlateStone Wealth's Q3 2022 filing shows 9 new, 91 increased, 48 reduced and 8 closed positions. Its largest new stake was ProShares Short S&P500: 119,030 shares worth $8.23M. The largest sale was Alphabet (Google) Class C, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • SlateStone Wealth's largest Q3 2022 buy was ProShares Short S&P500: 119,030 shares worth $8.23M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $942K increase.
  • SlateStone Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.38M.
  • SlateStone Wealth fully exited Honeywell in Q3 2022, selling an estimated $2M.
  • SlateStone Wealth's ten largest holdings make up 44% of its $376M portfolio in Q3 2022.
  • SlateStone Wealth opened 9 new positions and closed 8 in Q3 2022.
  • SlateStone Wealth's portfolio value fell 4% quarter-over-quarter to $376M.

Based on SlateStone Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.