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SlateStone Wealth

SlateStone Wealth Portfolio holdings

AUM $1.31B Turnover 8.17%
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.9M
Cap. Flow
-$24.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.14M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
CRWV icon
CoreWeave
CRWV
+$1.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.66%
2 Technology 21.33%
3 Financials 10.67%
4 Industrials 8.92%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
151
Morgan Stanley
MS
$298B
$1.26M 0.1%
6,026
-99
-2% -$19.6K
2022 Q3
15 quarters
FAST icon
152
Fastenal
FAST
$59B
$1.24M 0.09%
25,747
+400
+2% +$18.2K
2024 Q1
9 quarters
CRWV icon
153
CoreWeave
CRWV
$35.3B
$1.19M 0.09%
+12,000
New +$1.3M
2026 Q2
0 quarters
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.05T
$1.17M 0.09%
1,698
+433
+34% +$289K
2018 Q4
30 quarters
RRX icon
155
Regal Rexnord
RRX
$10.7B
$1.14M 0.09%
4,801
-99
-2% -$20.7K
2026 Q1
1 quarter
RSG icon
156
Republic Services
RSG
$71.5B
$1.14M 0.09%
5,350
– –
2023 Q3
11 quarters
ALB icon
157
Albemarle
ALB
$11.4B
$1.1M 0.08%
8,180
-100
-1% -$17.6K
2024 Q1
9 quarters
CL icon
158
Colgate-Palmolive
CL
$73.1B
$1.07M 0.08%
11,720
+200
+2% +$17.5K
2023 Q3
11 quarters
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.07M 0.08%
5,599
– –
2020 Q2
24 quarters
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$1.05M 0.08%
11,651
– –
2019 Q4
26 quarters
ADM icon
161
Archer Daniels Midland
ADM
$37.2B
$1.04M 0.08%
13,660
+50
+0.4% +$3.81K
2023 Q3
11 quarters
LOW icon
162
Lowe's Companies
LOW
$111B
$1.04M 0.08%
4,713
+87
+2% +$19.8K
2022 Q4
14 quarters
TSLA icon
163
Tesla
TSLA
$1.6T
$1.03M 0.08%
2,457
+46
+2% +$18.3K
2020 Q4
22 quarters
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
$1.03M 0.08%
65,000
– –
2024 Q4
6 quarters
SHW icon
165
Sherwin-Williams
SHW
$77.5B
$1.02M 0.08%
2,975
-75
-2% -$24K
2024 Q1
9 quarters
AMD icon
166
Advanced Micro Devices
AMD
$944B
$1.02M 0.08%
1,748
+93
+6% +$38.1K
2023 Q2
12 quarters
SYY icon
167
Sysco
SYY
$40.4B
$1M 0.08%
12,010
+200
+2% +$15.1K
2024 Q1
9 quarters
SWK icon
168
Stanley Black & Decker
SWK
$15.2B
$978K 0.07%
10,387
+200
+2% +$15.7K
2024 Q1
9 quarters
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$36.8B
$969K 0.07%
10,052
+500
+5% +$47.8K
2024 Q4
6 quarters
BEN icon
170
Franklin Templeton
BEN
$16.1B
$951K 0.07%
28,576
-1,100
-4% -$32.9K
2024 Q1
9 quarters
ORCL icon
171
Oracle
ORCL
$438B
$951K 0.07%
6,489
+243
+4% +$44K
2021 Q3
19 quarters
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$13.8B
$951K 0.07%
16,141
– –
2024 Q3
7 quarters
MRVL icon
173
Marvell Technology
MRVL
$226B
$945K 0.07%
3,172
-996
-24% -$200K
2023 Q2
12 quarters
TSM icon
174
TSMC
TSM
$2.28T
$924K 0.07%
1,935
+35
+2% +$14.2K
2025 Q1
5 quarters
CTAS icon
175
Cintas
CTAS
$84.5B
$912K 0.07%
5,365
+125
+2% +$21.6K
2023 Q4
10 quarters
5 6
7
8 9

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SlateStone Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SlateStone Wealth held 306 positions worth $1.31B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth's Q2 2026 filing shows 15 new, 106 increased, 133 reduced and 10 closed positions. Its largest new stake was BorgWarner: 24,103 shares worth $1.6M. The largest sale was Accenture, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q2 2026 buy was BorgWarner: 24,103 shares worth $1.6M.
  • SlateStone Wealth added most to Synopsys in Q2 2026, an estimated $4.14M increase.
  • SlateStone Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.87M.
  • SlateStone Wealth fully exited Accenture in Q2 2026, selling an estimated $6.46M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2026.
  • SlateStone Wealth opened 15 new positions and closed 10 in Q2 2026.
  • SlateStone Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.31B.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.