We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$15.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
91
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.46M
2
OXY icon
Occidental Petroleum
OXY
+$1.81M
3
RMD icon
ResMed
RMD
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.12M
3
HON icon
Honeywell
HON
+$2M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DDOG icon
Datadog
DDOG
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Technology 12.69%
3 Healthcare 8.16%
4 Financials 7.41%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
151
CNA Financial
CNA
$13.3B
$285K 0.08%
7,737
+556
+8% +$22.6K
QCOM icon
152
Qualcomm
QCOM
$175B
$279K 0.07%
2,472
– –
META icon
153
Meta Platforms (Facebook)
META
$1.47T
$278K 0.07%
2,047
+250
+14% +$40.5K
PANW icon
154
Palo Alto Networks
PANW
$303B
$278K 0.07%
3,390
– –
XNTK icon
155
State Street SPDR NYSE Technology ETF
XNTK
$2B
$278K 0.07%
2,954
-418
-12% -$45.5K
BX icon
156
Blackstone
BX
$107B
$276K 0.07%
3,300
– –
ORCL icon
157
Oracle
ORCL
$435B
$275K 0.07%
4,508
+180
+4% +$13.2K
MS icon
158
Morgan Stanley
MS
$337B
$270K 0.07%
+3,423
New +$289K
IBM icon
159
IBM
IBM
$222B
$267K 0.07%
2,251
+180
+9% +$23.6K
CARR icon
160
Carrier Global
CARR
$48.5B
$262K 0.07%
7,378
– –
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$256K 0.07%
8,164
– –
PPL
162
PPL Corp
PPL
$25.7B
$254K 0.07%
10,019
– –
CSCO icon
163
Cisco
CSCO
$433B
$253K 0.07%
+6,315
New +$280K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$245K 0.07%
2,179
+126
+6% +$16.4K
WSO icon
165
Watsco Inc
WSO
$12.8B
$241K 0.06%
937
+33
+4% +$8.94K
OTIS icon
166
Otis Worldwide
OTIS
$27.3B
$235K 0.06%
3,689
– –
AWR icon
167
American States Water
AWR
$3.56B
$234K 0.06%
3,000
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.8B
$231K 0.06%
1,117
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$231K 0.06%
7,606
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$121B
$230K 0.06%
3,878
– –
GDX icon
171
VanEck Gold Miners ETF
GDX
$31B
$228K 0.06%
9,473
-531
-5% -$13.4K
BLFY
172
DELISTED
Blue Foundry Bancorp
BLFY
$226K 0.06%
20,225
-700
-3% -$8.17K
AGOX icon
173
Adaptive Alpha Opportunities ETF
AGOX
$382M
$223K 0.06%
11,615
-147
-1% -$3.1K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$31.7B
$220K 0.06%
+1,100
New +$210K
NKE icon
175
Nike
NKE
$58.7B
$220K 0.06%
2,648
+52
+2% +$5.6K
4 5 6
7
8

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, SlateStone Wealth held 194 positions worth $376M, down 4% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SlateStone Wealth's Q3 2022 filing shows 9 new, 91 increased, 48 reduced and 8 closed positions. Its largest new stake was ProShares Short S&P500: 119,030 shares worth $8.23M. The largest sale was Alphabet (Google) Class C, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • SlateStone Wealth's largest Q3 2022 buy was ProShares Short S&P500: 119,030 shares worth $8.23M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $942K increase.
  • SlateStone Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.38M.
  • SlateStone Wealth fully exited Honeywell in Q3 2022, selling an estimated $2M.
  • SlateStone Wealth's ten largest holdings make up 44% of its $376M portfolio in Q3 2022.
  • SlateStone Wealth opened 9 new positions and closed 8 in Q3 2022.
  • SlateStone Wealth's portfolio value fell 4% quarter-over-quarter to $376M.

Based on SlateStone Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.