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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
+3.72%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
+$18M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.77M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.97M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K
4
IBB icon
iShares Biotechnology ETF
IBB
+$638K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.9B
$249K 0.07%
8,039
– –
PRU icon
152
Prudential Financial
PRU
$42.6B
$244K 0.07%
2,415
-130
-5% -$13K
DAL icon
153
Delta Air Lines
DAL
$56.7B
$243K 0.07%
4,290
-225
-5% -$12.6K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$243K 0.07%
3,140
-300
-9% -$22.8K
TGT icon
155
Target
TGT
$66.3B
$240K 0.07%
2,775
-925
-25% -$74.7K
SKX
156
DELISTED
Skechers
SKX
$233K 0.07%
7,400
-535
-7% -$16.5K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.07%
+2,084
New +$228K
DLTR icon
158
Dollar Tree
DLTR
$24.8B
$217K 0.06%
2,020
– –
ROST icon
159
Ross Stores
ROST
$80.8B
$216K 0.06%
2,180
-350
-14% -$34.1K
URI icon
160
United Rentals
URI
$65.7B
$214K 0.06%
+1,617
New +$205K
RXL icon
161
ProShares Ultra Health Care
RXL
$88.3M
$210K 0.06%
+8,000
New +$198K
CINF icon
162
Cincinnati Financial
CINF
$27.8B
$207K 0.06%
+2,000
New +$192K
IBM icon
163
IBM
IBM
$213B
$207K 0.06%
1,570
+68
+5% +$8.93K
JD icon
164
JD.com
JD
$43.5B
$204K 0.06%
+6,743
New +$194K
ONB icon
165
Old National Bancorp
ONB
$10.2B
$198K 0.06%
11,910
-485
-4% -$8.1K
FSK icon
166
FS KKR Capital
FSK
$3.01B
$124K 0.03%
5,200
– –
ITI
167
DELISTED
Iteris, Inc.
ITI
$56K 0.02%
10,900
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
– –
-4,200
Closed -$200K
CVS icon
169
CVS Health
CVS
$135B
– –
-4,564
Closed -$246K
DD icon
170
DuPont de Nemours
DD
$18.6B
– –
-2,401
Closed -$324K
DFS
171
DELISTED
Discover Financial Services
DFS
– –
-7,673
Closed -$546K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-810
Closed -$210K
ETN icon
173
Eaton
ETN
$141B
– –
-2,570
Closed -$207K
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
– –
-4,200
Closed -$353K
OXY icon
175
Occidental Petroleum
OXY
$55.7B
– –
-4,174
Closed -$276K
4 5 6
7
8

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PCM
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SP
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QCM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
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PR
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SlateStone Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, SlateStone Wealth held 184 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth deployed $18M of net new capital in Q2 2019, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.4M trimmed.

  • SlateStone Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.
  • SlateStone Wealth added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.4M.
  • SlateStone Wealth fully exited Qualcomm in Q2 2019, selling an estimated $1.45M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $355M portfolio in Q2 2019.
  • SlateStone Wealth opened 25 new positions and closed 11 in Q2 2019.
  • SlateStone Wealth's portfolio value rose 9% quarter-over-quarter to $355M.

Based on SlateStone Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.