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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
+3.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$73M
Cap. Flow
-$96.9M
Cap. Flow %
-10.51%
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
113
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$7.98M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 19.8%
3 Financials 8.51%
4 Healthcare 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$56.8B
$1.27M 0.14%
8,020
-205
-2% -$35.6K
SAP icon
127
SAP
SAP
$256B
$1.24M 0.13%
6,146
– –
CMI icon
128
Cummins
CMI
$77.8B
$1.24M 0.13%
4,466
-46
-1% -$13.1K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.23M 0.13%
15,182
-1,002
-6% -$81.6K
EMR icon
130
Emerson Electric
EMR
$86.6B
$1.22M 0.13%
11,065
-143
-1% -$15.8K
STWD icon
131
Starwood Property Trust
STWD
$5.85B
$1.22M 0.13%
64,304
+1,925
+3% +$37.5K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.21M 0.13%
19,060
-3,124
-14% -$190K
GD icon
133
General Dynamics
GD
$103B
$1.17M 0.13%
4,047
+2
+0% +$586
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.15M 0.12%
22,490
+5,615
+33% +$286K
HSY icon
135
Hershey
HSY
$36B
$1.14M 0.12%
6,180
+191
+3% +$37K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.12%
2,262
– –
TSM icon
137
TSMC
TSM
$2.17T
$1.09M 0.12%
+6,285
New +$953K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.08M 0.12%
8,524
+321
+4% +$41.3K
CELH icon
139
Celsius Holdings
CELH
$8.35B
$1.08M 0.12%
18,937
+893
+5% +$67.5K
SNPS icon
140
Synopsys
SNPS
$84.8B
$1.07M 0.12%
1,800
– –
GLD icon
141
SPDR Gold Trust
GLD
$149B
$1.07M 0.12%
4,976
+228
+5% +$49.3K
DE icon
142
Deere & Co
DE
$170B
$1.06M 0.11%
2,836
+948
+50% +$370K
TRV icon
143
Travelers Companies
TRV
$77.2B
$1.03M 0.11%
5,088
+671
+15% +$144K
ROP icon
144
Roper Technologies
ROP
$42.2B
$1.03M 0.11%
1,825
-25
-1% -$13.5K
EXPD icon
145
Expeditors International
EXPD
$24.8B
$1.01M 0.11%
8,090
-62
-0.8% -$7.39K
CL icon
146
Colgate-Palmolive
CL
$72.3B
$1.01M 0.11%
10,398
-24
-0.2% -$2.21K
DOV icon
147
Dover
DOV
$26.8B
$1M 0.11%
5,545
-38
-0.7% -$6.8K
CINF icon
148
Cincinnati Financial
CINF
$26.4B
$999K 0.11%
8,460
-42
-0.5% -$4.92K
AOS icon
149
A.O. Smith
AOS
$8.21B
$997K 0.11%
12,190
-234
-2% -$19.8K
PH icon
150
Parker-Hannifin
PH
$125B
$967K 0.1%
1,911
+485
+34% +$260K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SlateStone Wealth held 302 positions worth $923M, down 7.3% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SlateStone Wealth withdrew a net $96.9M in Q2 2024, closing 15 positions and reducing 111 holdings. Its most notable exit was Nike, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Toll Brothers worth $2.18M.

  • SlateStone Wealth's largest Q2 2024 buy was Toll Brothers: 18,900 shares worth $2.18M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $1.63M increase.
  • SlateStone Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3M.
  • SlateStone Wealth fully exited Nike in Q2 2024, selling an estimated $4.58M.
  • SlateStone Wealth's ten largest holdings make up 34% of its $923M portfolio in Q2 2024.
  • SlateStone Wealth opened 19 new positions and closed 15 in Q2 2024.
  • SlateStone Wealth's portfolio value fell 7.3% quarter-over-quarter to $923M.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.