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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
-14.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$57M
Cap. Flow
+$15.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
77
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
2
MTB icon
M&T Bank
MTB
+$3.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
5
SKYX icon
SKYX Platforms
SKYX
+$2.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.17M
2
WMT icon
Walmart Inc
WMT
+$2.25M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.21M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.81%
2 Technology 12.73%
3 Healthcare 8.38%
4 Financials 7.59%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.47T
$290K 0.07%
1,797
-511
-22% -$98.6K
ECL icon
152
Ecolab
ECL
$80.4B
$288K 0.07%
1,870
+210
+13% +$34.8K
PANW icon
153
Palo Alto Networks
PANW
$303B
$279K 0.07%
3,390
+420
+14% +$37.2K
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$277K 0.07%
+2,053
New +$270K
GDX icon
155
VanEck Gold Miners ETF
GDX
$31B
$274K 0.07%
10,004
-186
-2% -$6.27K
PPL
156
PPL Corp
PPL
$25.7B
$272K 0.07%
10,019
– –
DE icon
157
Deere & Co
DE
$170B
$267K 0.07%
892
– –
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$266K 0.07%
8,164
– –
NKE icon
159
Nike
NKE
$58.7B
$265K 0.07%
2,596
-800
-24% -$94.6K
CARR icon
160
Carrier Global
CARR
$48.5B
$263K 0.07%
7,378
-339
-4% -$13.3K
OTIS icon
161
Otis Worldwide
OTIS
$27.3B
$261K 0.07%
3,689
-332
-8% -$24.5K
ENB icon
162
Enbridge
ENB
$110B
$256K 0.07%
+6,052
New +$270K
WBS
163
DELISTED
Webster Financial
WBS
$256K 0.07%
6,084
+200
+3% +$9.63K
BLFY
164
DELISTED
Blue Foundry Bancorp
BLFY
$251K 0.06%
20,925
-200
-0.9% -$2.47K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$121B
$246K 0.06%
3,878
+794
+26% +$55.3K
AWR icon
166
American States Water
AWR
$3.56B
$245K 0.06%
3,000
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$239K 0.06%
7,606
+1,579
+26% +$54.6K
CINF icon
168
Cincinnati Financial
CINF
$26.4B
$238K 0.06%
2,000
– –
AGOX icon
169
Adaptive Alpha Opportunities ETF
AGOX
$382M
$237K 0.06%
11,762
+421
+4% +$9.23K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.8B
$230K 0.06%
+1,117
New +$249K
ED icon
171
Consolidated Edison
ED
$39.8B
$220K 0.06%
+2,313
New +$220K
WSO icon
172
Watsco Inc
WSO
$12.8B
$216K 0.06%
+904
New +$238K
ITW icon
173
Illinois Tool Works
ITW
$79.8B
$214K 0.05%
+1,172
New +$234K
DOW icon
174
Dow Inc
DOW
$22B
$208K 0.05%
+4,037
New +$259K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.05%
+5,348
New +$230K
4 5 6
7
8

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FFL
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JAG
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PR
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PIM
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SlateStone Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SlateStone Wealth held 207 positions worth $391M, down 13% from $448M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth deployed $15.3M of net new capital in Q2 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was M&T Bank: 20,612 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.25M trimmed.

  • SlateStone Wealth's largest Q2 2022 buy was M&T Bank: 20,612 shares worth $3.29M.
  • SlateStone Wealth added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $4.51M increase.
  • SlateStone Wealth's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.25M.
  • SlateStone Wealth fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.17M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $391M portfolio in Q2 2022.
  • SlateStone Wealth opened 25 new positions and closed 22 in Q2 2022.
  • SlateStone Wealth's portfolio value fell 13% quarter-over-quarter to $391M.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.