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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
+6.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
139
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
AAPL icon
Apple
AAPL
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
CVX icon
Chevron
CVX
+$4.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 20.17%
3 Financials 9.57%
4 Healthcare 7.95%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.37M 0.12%
15,510
+328
+2% +$27.6K
BIZD icon
127
VanEck BDC Income ETF
BIZD
$1.7B
$1.37M 0.12%
82,500
– –
TMDX icon
128
Transmedics
TMDX
$3.07B
$1.33M 0.12%
8,458
+2,777
+49% +$428K
ONON icon
129
On Holding
ONON
$9.64B
$1.32M 0.12%
26,307
+1,487
+6% +$63.8K
CTAS icon
130
Cintas
CTAS
$81.7B
$1.3M 0.12%
6,300
-1,100
-15% -$212K
LOW icon
131
Lowe's Companies
LOW
$117B
$1.27M 0.11%
4,674
-1,110
-19% -$269K
TRV icon
132
Travelers Companies
TRV
$77.2B
$1.25M 0.11%
5,362
+274
+5% +$60.4K
GD icon
133
General Dynamics
GD
$103B
$1.25M 0.11%
4,147
+100
+2% +$29.4K
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.22M 0.11%
18,187
-873
-5% -$56.7K
DE icon
135
Deere & Co
DE
$170B
$1.21M 0.11%
2,897
+61
+2% +$23K
NUE icon
136
Nucor
NUE
$56.8B
$1.21M 0.11%
8,020
– –
AMD icon
137
Advanced Micro Devices
AMD
$760B
$1.2M 0.11%
7,311
+3,681
+101% +$559K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.11%
2,272
+10
+0.4% +$5.08K
EMR icon
139
Emerson Electric
EMR
$86.6B
$1.2M 0.11%
10,945
-120
-1% -$12.9K
HSY icon
140
Hershey
HSY
$36B
$1.19M 0.11%
6,180
– –
GLD icon
141
SPDR Gold Trust
GLD
$149B
$1.18M 0.11%
4,873
-103
-2% -$23.6K
SHW icon
142
Sherwin-Williams
SHW
$83.7B
$1.18M 0.11%
3,082
– –
CINF icon
143
Cincinnati Financial
CINF
$26.4B
$1.15M 0.1%
8,460
– –
ORCL icon
144
Oracle
ORCL
$435B
$1.14M 0.1%
6,692
+600
+10% +$86.9K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.13M 0.1%
22,185
-305
-1% -$15.5K
SPGI icon
146
S&P Global
SPGI
$131B
$1.11M 0.1%
2,154
-5
-0.2% -$2.47K
AOS icon
147
A.O. Smith
AOS
$8.21B
$1.09M 0.1%
12,190
– –
CL icon
148
Colgate-Palmolive
CL
$72.3B
$1.09M 0.1%
10,498
+100
+1% +$10.2K
DOV icon
149
Dover
DOV
$26.8B
$1.07M 0.1%
5,595
+50
+0.9% +$9.11K
CNA icon
150
CNA Financial
CNA
$13.3B
$1.07M 0.1%
21,776
+1,511
+7% +$73.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SlateStone Wealth held 309 positions worth $1.11B, up 20% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SlateStone Wealth deployed $126M of net new capital in Q3 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.27M trimmed.

  • SlateStone Wealth's largest Q3 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.
  • SlateStone Wealth added most to Microsoft in Q3 2024, an estimated $8.23M increase.
  • SlateStone Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • SlateStone Wealth fully exited Intel in Q3 2024, selling an estimated $2.02M.
  • SlateStone Wealth's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q3 2024.
  • SlateStone Wealth's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.