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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
+8.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$94.8M
(+28%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
232
New
61
Increased
81
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.61M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.12M |
| 3 |
Ares Capital
ARCC
|
+$5.99M |
| 4 |
Amphenol
APH
|
+$5.78M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.69M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$981K |
| 3 |
PayPal
PYPL
|
+$940K |
| 4 |
Constellation Brands
STZ
|
+$705K |
| 5 |
Clorox
CLX
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 6.02% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elastic
ESTC
$6.7B
| $367K | 0.08% |
5,700
-1,000
| -15% | -$73.3K |
|
152
iShares Select Dividend ETF
DVY
$23.8B
| $344K | 0.08% |
+3,256
| New | +$335K |
|
153
W.P. Carey
WPC
$16.6B
| $344K | 0.08% |
4,390
+1,021
| +30% | +$85.5K |
|
154
Oneok
OKE
$56.7B
| $334K | 0.08% |
4,410
+1,013
| +30% | +$72.4K |
|
155
Ecolab
ECL
$79.8B
| $332K | 0.08% |
1,721
+166
| +11% | +$31.5K |
|
156
Altria Group
MO
$125B
| $332K | 0.08% |
6,654
+80
| +1% | +$3.77K |
|
157
US Bancorp
USB
$97.9B
| $328K | 0.08% |
+5,519
| New | +$319K |
|
158
3M
MMM
$91.8B
| $321K | 0.07% |
+2,177
| New | +$305K |
|
159
Exelon
EXC
$48.1B
| $318K | 0.07% |
+9,780
| New | +$317K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.07% |
5,339
+300
| +6% | +$17.5K |
|
161
lululemon athletica
LULU
$13.5B
| $310K | 0.07% |
+1,338
| New | +$285K |
|
162
Empire State Realty Trust
ESRT
$1B
| $304K | 0.07% |
21,797
| – | – |
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $303K | 0.07% |
+5,218
| New | +$294K |
|
164
Duke Energy
DUK
$101B
| $302K | 0.07% |
3,312
-34
| -1% | -$3.12K |
|
165
Target
TGT
$66.3B
| $302K | 0.07% |
2,358
-257
| -10% | -$30.2K |
|
166
Consolidated Water Co
CWCO
$472M
| $299K | 0.07% |
+18,323
| New | +$302K |
|
167
Mondelez International
MDLZ
$83.4B
| $297K | 0.07% |
5,401
-1,310
| -20% | -$70.1K |
|
168
Oracle
ORCL
$339B
| $292K | 0.07% |
5,520
-3,420
| -38% | -$188K |
|
|
PPL
169
PPL Corp
PPL
$26.9B
| $288K | 0.07% |
8,019
| – | – |
|
170
Aflac
AFL
$65.5B
| $286K | 0.07% |
5,400
| – | – |
|
|
BSCK
171
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $285K | 0.07% |
+13,407
| New | +$286K |
|
172
Qualcomm
QCOM
$164B
| $283K | 0.06% |
+3,202
| New | +$268K |
|
173
ProShares Ultra MSCI Brazil Capped
UBR
$3.81M
| $283K | 0.06% |
3,130
| – | – |
|
174
Arthur J. Gallagher & Co
AJG
$69.1B
| $282K | 0.06% |
2,962
-218
| -7% | -$20K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$138B
| $279K | 0.06% |
2,485
+436
| +21% | +$49.1K |
|
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SP
QCM
HCS
SPC
CCP
PR
SlateStone Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, SlateStone Wealth held 232 positions worth $437M, up 28% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SlateStone Wealth deployed $63.8M of net new capital in Q4 2019, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.69M trimmed.
- SlateStone Wealth's largest Q4 2019 buy was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.
- SlateStone Wealth added most to PepsiCo in Q4 2019, an estimated $8.61M increase.
- SlateStone Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.69M.
- SlateStone Wealth fully exited Xilinx Inc in Q4 2019, selling an estimated $981K.
- SlateStone Wealth's ten largest holdings make up 32% of its $437M portfolio in Q4 2019.
- SlateStone Wealth opened 61 new positions and closed 18 in Q4 2019.
- SlateStone Wealth's portfolio value rose 28% quarter-over-quarter to $437M.
Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.