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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
+8.59%
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
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
45
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.27M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.76M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.73M
4
FDX icon
FedEx
FDX
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$1.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$950K
4
MA icon
Mastercard
MA
+$878K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Technology 15.41%
3 Communication Services 8.02%
4 Financials 7.12%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$51.7B
$226K 0.05%
+1,180
New +$219K
ICE icon
152
Intercontinental Exchange
ICE
$91.1B
$224K 0.05%
+1,890
New +$218K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.05%
6,027
– –
TSLA icon
154
Tesla
TSLA
$1.38T
$214K 0.05%
945
– –
STZ icon
155
Constellation Brands
STZ
$22.3B
$212K 0.05%
906
+2
+0.2% +$470
PPL
156
PPL Corp
PPL
$25.7B
$210K 0.05%
7,519
– –
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$204K 0.05%
+7,561
New +$201K
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$202K 0.05%
3,870
-38
-1% -$1.97K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.3B
$202K 0.05%
+788
New +$196K
PSNL icon
160
Personalis
PSNL
$1.82B
$202K 0.05%
8,000
-800
-9% -$18.3K
FPAY
161
DELISTED
FlexShopper
FPAY
$160K 0.04%
54,000
– –
ALDX icon
162
Aldeyra Therapeutics
ALDX
$89.6M
$136K 0.03%
11,964
– –
OPK icon
163
Opko Health
OPK
$1.1B
$64K 0.01%
15,770
– –
APD icon
164
Air Products & Chemicals
APD
$68.6B
– –
-4,262
Closed -$1.2M
CPRT icon
165
Copart
CPRT
$30.5B
– –
-28,576
Closed -$776K
CWCO icon
166
Consolidated Water Co
CWCO
$476M
– –
-23,829
Closed -$320K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-3,564
Closed -$260K
LMT icon
168
Lockheed Martin
LMT
$130B
– –
-1,293
Closed -$478K
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-481,202
Closed -$7.13M
PZA icon
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-16,732
Closed -$448K
SPLK
171
DELISTED
Splunk Inc
SPLK
– –
-1,567
Closed -$212K
3 4 5 6
7

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GH
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BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, SlateStone Wealth held 178 positions worth $437M, up 8.1% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q2 2021 filing shows 14 new, 45 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 33,295 shares worth $2.25M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • SlateStone Wealth's largest Q2 2021 buy was TJX Companies: 33,295 shares worth $2.25M.
  • SlateStone Wealth added most to FedEx in Q2 2021, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $950K.
  • SlateStone Wealth fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $7.13M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
  • SlateStone Wealth opened 14 new positions and closed 8 in Q2 2021.
  • SlateStone Wealth's portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.