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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
+3.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$73M
Cap. Flow
-$96.9M
Cap. Flow %
-10.51%
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
113
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$7.98M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 19.8%
3 Financials 8.51%
4 Healthcare 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
151
On Holding
ONON
$9.64B
$963K 0.1%
24,820
+975
+4% +$35.6K
SPGI icon
152
S&P Global
SPGI
$131B
$963K 0.1%
2,159
-53
-2% -$22.7K
CNA icon
153
CNA Financial
CNA
$13.3B
$934K 0.1%
20,265
+3,301
+19% +$146K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.8B
$921K 0.1%
4,541
-295
-6% -$59.6K
SHW icon
155
Sherwin-Williams
SHW
$83.7B
$920K 0.1%
3,082
-95
-3% -$29.4K
WSO icon
156
Watsco Inc
WSO
$12.8B
$892K 0.1%
1,925
+122
+7% +$55.8K
RSG icon
157
Republic Services
RSG
$68B
$879K 0.1%
4,525
+200
+5% +$37.7K
ATO icon
158
Atmos Energy
ATO
$28.2B
$862K 0.09%
7,390
-44
-0.6% -$5.13K
ORCL icon
159
Oracle
ORCL
$435B
$860K 0.09%
6,092
-298
-5% -$37K
TROW icon
160
T. Rowe Price
TROW
$23.7B
$857K 0.09%
7,435
+200
+3% +$23K
TMDX icon
161
Transmedics
TMDX
$3.07B
$856K 0.09%
+5,681
New +$681K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$833K 0.09%
17,338
+2,822
+19% +$138K
GPC icon
163
Genuine Parts
GPC
$19B
$796K 0.09%
5,755
-65
-1% -$9.7K
CHD icon
164
Church & Dwight Co
CHD
$24B
$793K 0.09%
7,645
-39
-0.5% -$4.13K
FISV
165
Fiserv Inc
FISV
$28.3B
$791K 0.09%
5,308
-43
-0.8% -$6.51K
SMBK icon
166
SmartFinancial
SMBK
$869M
$791K 0.09%
33,427
-500
-1% -$10.8K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$781K 0.08%
2,920
+11
+0.4% +$2.85K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$780K 0.08%
27,200
– –
EBC icon
169
Eastern Bankshares
EBC
$5.09B
$775K 0.08%
55,436
– –
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.9B
$775K 0.08%
10,931
+31
+0.3% +$2.26K
VLTO icon
171
Veralto
VLTO
$24B
$772K 0.08%
8,087
+2,200
+37% +$210K
PNR icon
172
Pentair
PNR
$9.84B
$767K 0.08%
10,010
-101
-1% -$8.14K
ADM icon
173
Archer Daniels Midland
ADM
$39.3B
$762K 0.08%
12,600
-37,533
-75% -$2.3M
FAST icon
174
Fastenal
FAST
$57.1B
$759K 0.08%
24,162
+15,452
+177% +$521K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.3B
$723K 0.08%
2,343
-50
-2% -$14.9K
5 6
7
8 9

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FFL
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SI
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JAG
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PR
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PIM
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SlateStone Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SlateStone Wealth held 302 positions worth $923M, down 7.3% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SlateStone Wealth withdrew a net $96.9M in Q2 2024, closing 15 positions and reducing 111 holdings. Its most notable exit was Nike, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Toll Brothers worth $2.18M.

  • SlateStone Wealth's largest Q2 2024 buy was Toll Brothers: 18,900 shares worth $2.18M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $1.63M increase.
  • SlateStone Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3M.
  • SlateStone Wealth fully exited Nike in Q2 2024, selling an estimated $4.58M.
  • SlateStone Wealth's ten largest holdings make up 34% of its $923M portfolio in Q2 2024.
  • SlateStone Wealth opened 19 new positions and closed 15 in Q2 2024.
  • SlateStone Wealth's portfolio value fell 7.3% quarter-over-quarter to $923M.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.