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SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$225M
Cap. Flow
+$161M
Cap. Flow %
16.14%
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.73M
2
CVX icon
Chevron
CVX
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$91.3B
$1.33M 0.13%
+4,512
New +$1.16M
CME icon
127
CME Group
CME
$91.8B
$1.29M 0.13%
5,993
+196
+3% +$41.2K
CSGP icon
128
CoStar Group
CSGP
$11.9B
$1.28M 0.13%
13,208
+1,034
+8% +$89K
EMR icon
129
Emerson Electric
EMR
$83.6B
$1.27M 0.13%
11,208
+7,373
+192% +$757K
STWD icon
130
Starwood Property Trust
STWD
$6.15B
$1.27M 0.13%
62,379
+1,728
+3% +$35K
LOW icon
131
Lowe's Companies
LOW
$119B
$1.26M 0.13%
4,966
+3,293
+197% +$757K
PLTR icon
132
Palantir
PLTR
$315B
$1.26M 0.13%
54,836
+40,300
+277% +$859K
SAP icon
133
SAP
SAP
$200B
$1.2M 0.12%
6,146
-1,490
-20% -$265K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$869B
$1.19M 0.12%
2,267
+483
+27% +$242K
HSY icon
135
Hershey
HSY
$36.6B
$1.17M 0.12%
5,989
+201
+3% +$38.8K
GD icon
136
General Dynamics
GD
$105B
$1.14M 0.11%
4,045
+3,258
+414% +$871K
AOS icon
137
A.O. Smith
AOS
$8.61B
$1.11M 0.11%
+12,424
New +$1.02M
SHW icon
138
Sherwin-Williams
SHW
$80.7B
$1.1M 0.11%
+3,177
New +$1.01M
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.11%
2,262
+85
+4% +$38.9K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.08M 0.11%
8,203
+434
+6% +$54.4K
CINF icon
141
Cincinnati Financial
CINF
$28.5B
$1.06M 0.11%
8,502
+5,417
+176% +$611K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.04M 0.1%
12,351
-200
-2% -$16.1K
ROP icon
143
Roper Technologies
ROP
$37.1B
$1.04M 0.1%
+1,850
New +$1.01M
SNPS icon
144
Synopsys
SNPS
$74.5B
$1.03M 0.1%
1,800
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.3B
$1.02M 0.1%
4,836
-25
-0.5% -$4.99K
TRV icon
146
Travelers Companies
TRV
$81.4B
$1.02M 0.1%
4,417
+174
+4% +$37.2K
EXPD icon
147
Expeditors International
EXPD
$22.4B
$991K 0.1%
+8,152
New +$1.01M
DOV icon
148
Dover
DOV
$27.7B
$989K 0.1%
+5,583
New +$899K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$977K 0.1%
4,748
– –
SPGI icon
150
S&P Global
SPGI
$130B
$941K 0.09%
+2,212
New +$959K
4 5
6
7 8

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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
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PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SlateStone Wealth held 293 positions worth $996M, up 29% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $161M of net new capital in Q1 2024, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.15M trimmed.

  • SlateStone Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.
  • SlateStone Wealth added most to Microsoft in Q1 2024, an estimated $5.73M increase.
  • SlateStone Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.15M.
  • SlateStone Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.28M.
  • SlateStone Wealth's ten largest holdings make up 32% of its $996M portfolio in Q1 2024.
  • SlateStone Wealth opened 52 new positions and closed 10 in Q1 2024.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.