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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
+0.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$12.6M
Cap. Flow
-$13.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$782K
2
LMT icon
Lockheed Martin
LMT
+$598K
3
ESTC icon
Elastic
ESTC
+$595K
4
T icon
AT&T
T
+$535K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
2
CRM icon
Salesforce
CRM
+$2.66M
3
PANW icon
Palo Alto Networks
PANW
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$196B
$230K 0.07%
+1,681
New +$223K
DLTR icon
152
Dollar Tree
DLTR
$24.8B
$224K 0.07%
1,960
-60
-3% -$6.28K
FANG icon
153
Diamondback Energy
FANG
$56B
$222K 0.06%
2,473
-565
-19% -$56.2K
UBR icon
154
ProShares Ultra MSCI Brazil Capped
UBR
$3.81M
$221K 0.06%
3,130
-200
-6% -$15.2K
IBM icon
155
IBM
IBM
$213B
$217K 0.06%
1,564
-6
-0.4% -$809
AWR icon
156
American States Water
AWR
$3.44B
$211K 0.06%
+2,352
New +$197K
RCL icon
157
Royal Caribbean
RCL
$86.8B
$210K 0.06%
1,940
-400
-17% -$44K
DLR icon
158
Digital Realty Trust
DLR
$69.6B
$208K 0.06%
+1,600
New +$195K
UNP icon
159
Union Pacific
UNP
$174B
$207K 0.06%
1,281
-2,163
-63% -$364K
AVGO icon
160
Broadcom
AVGO
$1.76T
$206K 0.06%
7,460
-1,590
-18% -$45.2K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$205K 0.06%
+761
New +$203K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$201K 0.06%
+3,741
New +$200K
ROST icon
163
Ross Stores
ROST
$80.8B
$200K 0.06%
1,825
-355
-16% -$37.4K
GE icon
164
GE Aerospace
GE
$364B
$135K 0.04%
3,039
-4,266
-58% -$200K
FSK icon
165
FS KKR Capital
FSK
$3.01B
$110K 0.03%
4,700
-500
-10% -$11.7K
ITI
166
DELISTED
Iteris, Inc.
ITI
$63K 0.02%
10,900
– –
AES icon
167
AES
AES
$10.6B
– –
-33,430
Closed -$560K
BIB icon
168
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
– –
-4,975
Closed -$258K
CRM icon
169
Salesforce
CRM
$154B
– –
-17,510
Closed -$2.66M
DOW icon
170
Dow Inc
DOW
$22B
– –
-7,093
Closed -$350K
ICE icon
171
Intercontinental Exchange
ICE
$87.2B
– –
-3,840
Closed -$330K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
– –
-3,945
Closed -$690K
JD icon
173
JD.com
JD
$43.5B
– –
-6,743
Closed -$204K
ONB icon
174
Old National Bancorp
ONB
$10.2B
– –
-11,910
Closed -$198K
PANW icon
175
Palo Alto Networks
PANW
$256B
– –
-24,486
Closed -$832K
4 5 6
7
8

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PFBT
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PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, SlateStone Wealth held 186 positions worth $343M, down 3.5% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SlateStone Wealth withdrew a net $13.5M in Q3 2019, closing 15 positions and reducing 95 holdings. Its most notable exit was Salesforce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SlateStone Wealth opened a new position in Agnico Eagle Mines worth $740K.

  • SlateStone Wealth's largest Q3 2019 buy was Agnico Eagle Mines: 13,800 shares worth $740K.
  • SlateStone Wealth added most to AT&T in Q3 2019, an estimated $535K increase.
  • SlateStone Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.76M.
  • SlateStone Wealth fully exited Salesforce in Q3 2019, selling an estimated $2.66M.
  • SlateStone Wealth's ten largest holdings make up 38% of its $343M portfolio in Q3 2019.
  • SlateStone Wealth opened 13 new positions and closed 15 in Q3 2019.
  • SlateStone Wealth's portfolio value fell 3.5% quarter-over-quarter to $343M.

Based on SlateStone Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.