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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
+1.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
-$92.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.97M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 22.91%
3 Financials 11.26%
4 Healthcare 7.75%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
126
Credo Technology Group
CRDO
$43.7B
$1.35M 0.13%
+20,050
New +$996K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.35M 0.13%
15,252
-258
-2% -$23.4K
TRV icon
128
Travelers Companies
TRV
$77.2B
$1.33M 0.13%
5,519
+157
+3% +$39.2K
RSG icon
129
Republic Services
RSG
$68B
$1.31M 0.13%
6,525
+2,000
+44% +$414K
CINF icon
130
Cincinnati Financial
CINF
$26.4B
$1.25M 0.12%
8,710
+250
+3% +$36.5K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.25M 0.12%
24,585
+2,400
+11% +$122K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.12%
2,318
+46
+2% +$24.9K
ORCL icon
133
Oracle
ORCL
$435B
$1.23M 0.12%
7,404
+712
+11% +$126K
DE icon
134
Deere & Co
DE
$170B
$1.23M 0.12%
2,897
– –
GLD icon
135
SPDR Gold Trust
GLD
$149B
$1.21M 0.12%
4,997
+124
+3% +$30.5K
CTAS icon
136
Cintas
CTAS
$81.7B
$1.19M 0.12%
6,500
+200
+3% +$42K
LOW icon
137
Lowe's Companies
LOW
$117B
$1.19M 0.12%
4,810
+136
+3% +$36.3K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.17M 0.11%
8,855
+1,781
+25% +$249K
HSY icon
139
Hershey
HSY
$36B
$1.17M 0.11%
6,881
+701
+11% +$126K
GD icon
140
General Dynamics
GD
$103B
$1.13M 0.11%
4,272
+125
+3% +$36K
PH icon
141
Parker-Hannifin
PH
$125B
$1.12M 0.11%
1,758
+255
+17% +$169K
SPGI icon
142
S&P Global
SPGI
$131B
$1.1M 0.11%
2,219
+65
+3% +$33K
CNA icon
143
CNA Financial
CNA
$13.3B
$1.1M 0.11%
22,710
+934
+4% +$45.6K
SHW icon
144
Sherwin-Williams
SHW
$83.7B
$1.09M 0.11%
3,201
+119
+4% +$44.4K
DOV icon
145
Dover
DOV
$26.8B
$1.08M 0.11%
5,770
+175
+3% +$34.2K
ATO icon
146
Atmos Energy
ATO
$28.2B
$1.07M 0.1%
7,655
+250
+3% +$35.6K
PNR icon
147
Pentair
PNR
$9.84B
$1.05M 0.1%
10,410
+400
+4% +$41K
SMBK icon
148
SmartFinancial
SMBK
$869M
$1.04M 0.1%
33,427
– –
WSO icon
149
Watsco Inc
WSO
$12.8B
$990K 0.1%
2,089
+37
+2% +$18.7K
CL icon
150
Colgate-Palmolive
CL
$72.3B
$988K 0.1%
10,873
+375
+4% +$35.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SlateStone Wealth held 306 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth withdrew a net $92.9M in Q4 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Bunge Global, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Credo Technology Group worth $1.35M.

  • SlateStone Wealth's largest Q4 2024 buy was Credo Technology Group: 20,050 shares worth $1.35M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.75M increase.
  • SlateStone Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • SlateStone Wealth fully exited Bunge Global in Q4 2024, selling an estimated $4.06M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2024.
  • SlateStone Wealth opened 10 new positions and closed 15 in Q4 2024.
  • SlateStone Wealth's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.