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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
-1.4%
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
-$23.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.29M
2
SNPS icon
Synopsys
SNPS
+$4.09M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.37M 0.14%
10,083
+1,228
+14% +$165K
DE icon
127
Deere & Co
DE
$165B
$1.36M 0.14%
2,897
– –
RSG icon
128
Republic Services
RSG
$67.4B
$1.34M 0.13%
5,525
-1,000
-15% -$224K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.3M 0.13%
15,242
-10
-0.1% -$892
CINF icon
130
Cincinnati Financial
CINF
$27.8B
$1.28M 0.13%
8,680
-30
-0.3% -$4.22K
ETN icon
131
Eaton
ETN
$141B
$1.27M 0.13%
4,661
+31
+0.7% +$9.65K
ONON icon
132
On Holding
ONON
$12.6B
$1.26M 0.13%
28,748
+2,317
+9% +$122K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.1B
$1.24M 0.12%
6,212
-84
-1% -$18.2K
EMR icon
134
Emerson Electric
EMR
$81.6B
$1.22M 0.12%
11,135
-75
-0.7% -$9.04K
TGT icon
135
Target
TGT
$66.3B
$1.21M 0.12%
11,561
+957
+9% +$120K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$956B
$1.19M 0.12%
2,319
+1
+0% +$541
CNA icon
137
CNA Financial
CNA
$14.9B
$1.18M 0.12%
23,320
+610
+3% +$29.7K
GD icon
138
General Dynamics
GD
$103B
$1.16M 0.12%
4,272
– –
WSO icon
139
Watsco Inc
WSO
$13.2B
$1.11M 0.11%
2,187
+98
+5% +$48.3K
ATO icon
140
Atmos Energy
ATO
$29.7B
$1.1M 0.11%
7,105
-550
-7% -$80.2K
SAP icon
141
SAP
SAP
$215B
$1.06M 0.11%
3,946
– –
LOW icon
142
Lowe's Companies
LOW
$121B
$1.05M 0.11%
4,510
-300
-6% -$73.8K
CTAS icon
143
Cintas
CTAS
$86.6B
$1.05M 0.11%
5,105
-1,395
-21% -$278K
SHW icon
144
Sherwin-Williams
SHW
$84.8B
$1.04M 0.1%
2,987
-214
-7% -$75.1K
CL icon
145
Colgate-Palmolive
CL
$74.8B
$1.02M 0.1%
10,855
-18
-0.2% -$1.61K
ORCL icon
146
Oracle
ORCL
$339B
$1.01M 0.1%
7,255
-149
-2% -$24.3K
DOV icon
147
Dover
DOV
$26.7B
$1M 0.1%
5,720
-50
-0.9% -$9.61K
EXPD icon
148
Expeditors International
EXPD
$22.3B
$1M 0.1%
8,340
– –
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$995K 0.1%
18,995
+4,450
+31% +$231K
FAST icon
150
Fastenal
FAST
$54.8B
$978K 0.1%
25,212
-100
-0.4% -$3.75K
4 5
6
7 8

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SlateStone Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SlateStone Wealth held 301 positions worth $996M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SlateStone Wealth's Q1 2025 filing shows 10 new, 102 increased, 109 reduced and 13 closed positions. Its largest new stake was L3Harris: 34,756 shares worth $7.28M. The largest sale was Honeywell, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • SlateStone Wealth's largest Q1 2025 buy was L3Harris: 34,756 shares worth $7.28M.
  • SlateStone Wealth added most to Synopsys in Q1 2025, an estimated $4.09M increase.
  • SlateStone Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • SlateStone Wealth fully exited Honeywell in Q1 2025, selling an estimated $7.67M.
  • SlateStone Wealth's ten largest holdings make up 26% of its $996M portfolio in Q1 2025.
  • SlateStone Wealth opened 10 new positions and closed 13 in Q1 2025.
  • SlateStone Wealth's portfolio value fell 2.3% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.