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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
+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

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
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 Technology 21.33%
2 Financials 10.67%
3 Industrials 8.92%
4 Healthcare 7.05%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$319B
$1.26M 0.1%
6,026
-99
-2% -$19.6K
FAST icon
152
Fastenal
FAST
$54.8B
$1.24M 0.09%
25,747
+400
+2% +$18.2K
CRWV
153
CoreWeave
CRWV
$33.2B
$1.19M 0.09%
+12,000
New +$1.3M
VOO icon
154
Vanguard S&P 500 ETF
VOO
$956B
$1.17M 0.09%
1,698
+433
+34% +$289K
RRX icon
155
Regal Rexnord
RRX
$12.5B
$1.14M 0.09%
4,801
-99
-2% -$20.7K
RSG icon
156
Republic Services
RSG
$67.4B
$1.14M 0.09%
5,350
– –
ALB icon
157
Albemarle
ALB
$13.4B
$1.1M 0.08%
8,180
-100
-1% -$17.6K
CL icon
158
Colgate-Palmolive
CL
$74.8B
$1.07M 0.08%
11,720
+200
+2% +$17.5K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.07M 0.08%
5,599
– –
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.05M 0.08%
11,651
– –
ADM icon
161
Archer Daniels Midland
ADM
$38.7B
$1.04M 0.08%
13,660
+50
+0.4% +$3.81K
LOW icon
162
Lowe's Companies
LOW
$121B
$1.04M 0.08%
4,713
+87
+2% +$19.8K
TSLA icon
163
Tesla
TSLA
$1.18T
$1.03M 0.08%
2,457
+46
+2% +$18.3K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.03M 0.08%
65,000
– –
SHW icon
165
Sherwin-Williams
SHW
$84.8B
$1.02M 0.08%
2,975
-75
-2% -$24K
AMD icon
166
Advanced Micro Devices
AMD
$700B
$1.01M 0.08%
1,748
+93
+6% +$38.1K
SYY icon
167
Sysco
SYY
$40.8B
$1M 0.08%
12,010
+200
+2% +$15.1K
SWK icon
168
Stanley Black & Decker
SWK
$14.5B
$978K 0.07%
10,387
+200
+2% +$15.7K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.9B
$969K 0.07%
10,052
+500
+5% +$47.8K
BEN icon
170
Franklin Resources
BEN
$16.8B
$951K 0.07%
28,576
-1,100
-4% -$32.9K
ORCL icon
171
Oracle
ORCL
$339B
$951K 0.07%
6,489
+243
+4% +$44K
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$13.5B
$951K 0.07%
16,141
– –
MRVL icon
173
Marvell Technology
MRVL
$147B
$945K 0.07%
3,172
-996
-24% -$200K
TSM icon
174
TSMC
TSM
$1.94T
$924K 0.07%
1,935
+35
+2% +$14.2K
CTAS icon
175
Cintas
CTAS
$86.6B
$912K 0.07%
5,365
+125
+2% +$21.6K
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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.