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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
+0%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
+$38.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.02%
Holding
307
New
11
Increased
151
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.6B
$1.55M 0.13%
11,805
+680
+6% +$97.8K
ETN icon
127
Eaton
ETN
$155B
$1.52M 0.13%
4,260
-107
-2% -$38.1K
CNA icon
128
CNA Financial
CNA
$14.7B
$1.52M 0.13%
33,030
+3,954
+14% +$187K
AFL icon
129
Aflac
AFL
$64.4B
$1.51M 0.12%
13,730
+825
+6% +$91.4K
ISRG icon
130
Intuitive Surgical
ISRG
$128B
$1.49M 0.12%
3,241
-144
-4% -$72.9K
ALB icon
131
Albemarle
ALB
$13.7B
$1.49M 0.12%
8,280
+660
+9% +$113K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.46M 0.12%
27,540
+11,178
+68% +$613K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.45M 0.12%
14,942
-100
-0.7% -$9.99K
DDOG icon
134
Datadog
DDOG
$89.7B
$1.44M 0.12%
12,153
-3,911
-24% -$483K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.3B
$1.43M 0.12%
5,249
– –
DE icon
136
Deere & Co
DE
$169B
$1.41M 0.12%
2,505
+208
+9% +$117K
NUE icon
137
Nucor
NUE
$56.4B
$1.41M 0.12%
8,345
+500
+6% +$87.1K
ATO icon
138
Atmos Energy
ATO
$29.7B
$1.39M 0.11%
7,525
+385
+5% +$68K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.34M 0.11%
9,156
+17
+0.2% +$2.53K
TER icon
140
Teradyne
TER
$52.4B
$1.33M 0.11%
4,500
– –
ENB icon
141
Enbridge
ENB
$121B
$1.31M 0.11%
24,167
+1,646
+7% +$83.8K
KBDC
142
Kayne Anderson BDC
KBDC
$903M
$1.3M 0.11%
94,644
– –
CINF icon
143
Cincinnati Financial
CINF
$28.5B
$1.28M 0.11%
8,125
+470
+6% +$76.4K
EXPD icon
144
Expeditors International
EXPD
$22.4B
$1.27M 0.1%
8,865
+525
+6% +$79.8K
DOV icon
145
Dover
DOV
$27.7B
$1.26M 0.1%
6,045
+350
+6% +$74.8K
CSGP icon
146
CoStar Group
CSGP
$11.9B
$1.24M 0.1%
30,765
-1,461
-5% -$76.1K
FAST icon
147
Fastenal
FAST
$54.7B
$1.18M 0.1%
25,347
+1,050
+4% +$47.1K
RSG icon
148
Republic Services
RSG
$66.7B
$1.17M 0.1%
5,350
– –
UNH icon
149
UnitedHealth
UNH
$379B
$1.16M 0.1%
4,294
-831
-16% -$247K
CHRW icon
150
C.H. Robinson
CHRW
$20.6B
$1.15M 0.09%
6,925
+515
+8% +$92.1K
4 5
6
7 8

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CCFM
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PCM
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SP
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QCM
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HCS
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SPC
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CCP
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SlateStone Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SlateStone Wealth held 307 positions worth $1.21B, up 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SlateStone Wealth deployed $38.6M of net new capital in Q1 2026, opening 11 new positions and adding to 151 existing holdings. Its largest new stake was Regal Rexnord: 4,900 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • SlateStone Wealth's largest Q1 2026 buy was Regal Rexnord: 4,900 shares worth $918K.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.75M increase.
  • SlateStone Wealth's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.91M.
  • SlateStone Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $1.73M.
  • SlateStone Wealth's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • SlateStone Wealth opened 11 new positions and closed 16 in Q1 2026.
  • SlateStone Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.