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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
-3.29%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$154M
Cap. Flow
+$181M
Cap. Flow %
26.32%
Top 10 Hldgs %
35.42%
Holding
240
New
27
Increased
124
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.48M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.48M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.76M
3
HIMS icon
Hims & Hers Health
HIMS
+$789K
4
SKYX icon
SKYX Platforms
SKYX
+$645K
5
CELH icon
Celsius Holdings
CELH
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.39%
2 Technology 18.74%
3 Healthcare 8.14%
4 Financials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$748K 0.11%
5,332
+1,577
+42% +$224K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$898B
$740K 0.11%
1,724
-154
-8% -$68.9K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$727K 0.11%
1,850
+1
+0.1% +$409
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$722K 0.11%
2,405
-227
-9% -$68.4K
EBC icon
130
Eastern Bankshares
EBC
$5.09B
$714K 0.1%
56,936
-2,000
-3% -$26.9K
SYK icon
131
Stryker
SYK
$127B
$707K 0.1%
+2,586
New +$742K
TRV icon
132
Travelers Companies
TRV
$77.2B
$702K 0.1%
4,301
+496
+13% +$82.8K
LIN icon
133
Linde
LIN
$226B
$690K 0.1%
1,852
+549
+42% +$209K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.8B
$689K 0.1%
3,896
+1,375
+55% +$258K
ORCL icon
135
Oracle
ORCL
$435B
$680K 0.1%
6,417
+1,306
+26% +$151K
WSO icon
136
Watsco Inc
WSO
$12.8B
$664K 0.1%
1,758
+101
+6% +$36.5K
CMCSA icon
137
Comcast
CMCSA
$96B
$653K 0.1%
14,729
+2,219
+18% +$99.1K
AMD icon
138
Advanced Micro Devices
AMD
$760B
$641K 0.09%
6,239
+37
+0.6% +$4.02K
CNA icon
139
CNA Financial
CNA
$13.3B
$629K 0.09%
15,980
+2,994
+23% +$118K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$613K 0.09%
2,888
+544
+23% +$120K
SE icon
141
Sea Limited
SE
$73.1B
$608K 0.09%
13,841
-11,546
-45% -$565K
CSX icon
142
CSX Corp
CSX
$95B
$600K 0.09%
19,511
– –
ED icon
143
Consolidated Edison
ED
$39.8B
$597K 0.09%
6,981
+2,769
+66% +$252K
AFL icon
144
Aflac
AFL
$58.4B
$586K 0.09%
7,635
+2,035
+36% +$151K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.3B
$586K 0.09%
2,392
– –
RODM icon
146
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$578K 0.08%
22,538
-3,850
-15% -$101K
ECL icon
147
Ecolab
ECL
$80.4B
$561K 0.08%
3,310
+625
+23% +$114K
DE icon
148
Deere & Co
DE
$170B
$552K 0.08%
1,462
-30
-2% -$12.4K
GIS icon
149
General Mills
GIS
$22.2B
$530K 0.08%
8,287
+1,258
+18% +$88.9K
BA icon
150
Boeing
BA
$166B
$522K 0.08%
2,724
+58
+2% +$12.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, SlateStone Wealth held 240 positions worth $688M, up 29% from $534M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SlateStone Wealth deployed $181M of net new capital in Q3 2023, opening 27 new positions and adding to 124 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.48M trimmed.

  • SlateStone Wealth's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 166,719 shares worth $8.23M.
  • SlateStone Wealth added most to Apple in Q3 2023, an estimated $21.9M increase.
  • SlateStone Wealth's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.48M.
  • SlateStone Wealth fully exited FT Vest US Equity Deep Buffer ETF August in Q3 2023, selling an estimated $2.76M.
  • SlateStone Wealth's ten largest holdings make up 35% of its $688M portfolio in Q3 2023.
  • SlateStone Wealth opened 27 new positions and closed 12 in Q3 2023.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $688M.

Based on SlateStone Wealth's 13F filing for Q3 2023, filed 12 Oct 2023.