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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
+6.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
139
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
AAPL icon
Apple
AAPL
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
CVX icon
Chevron
CVX
+$4.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 20.17%
3 Financials 9.57%
4 Healthcare 7.95%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$24.8B
$1.06M 0.1%
8,090
– –
TSM icon
152
TSMC
TSM
$2.17T
$1.04M 0.09%
5,985
-300
-5% -$51.1K
ATO icon
153
Atmos Energy
ATO
$28.2B
$1.03M 0.09%
7,405
+15
+0.2% +$1.93K
ROP icon
154
Roper Technologies
ROP
$42.2B
$1.02M 0.09%
1,825
– –
WSO icon
155
Watsco Inc
WSO
$12.8B
$1.01M 0.09%
2,052
+127
+7% +$61K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22B
$1M 0.09%
7,074
-1,450
-17% -$196K
SAP icon
157
SAP
SAP
$256B
$996K 0.09%
4,346
-1,800
-29% -$383K
PNR icon
158
Pentair
PNR
$9.84B
$979K 0.09%
10,010
– –
SMBK icon
159
SmartFinancial
SMBK
$869M
$974K 0.09%
33,427
– –
PH icon
160
Parker-Hannifin
PH
$125B
$950K 0.09%
1,503
-408
-21% -$232K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$927K 0.08%
17,362
+24
+0.1% +$1.22K
SNPS icon
162
Synopsys
SNPS
$84.8B
$912K 0.08%
1,800
– –
EBC icon
163
Eastern Bankshares
EBC
$5.09B
$909K 0.08%
55,436
– –
RSG icon
164
Republic Services
RSG
$68B
$909K 0.08%
4,525
– –
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.9B
$900K 0.08%
10,931
– –
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$13.6B
$882K 0.08%
+21,418
New +$824K
FAST icon
167
Fastenal
FAST
$57.1B
$874K 0.08%
24,462
+300
+1% +$10.2K
SWK icon
168
Stanley Black & Decker
SWK
$14.8B
$870K 0.08%
7,897
+2,500
+46% +$240K
ALAB icon
169
Astera Labs
ALAB
$50.2B
$838K 0.08%
+16,000
New +$751K
CHD icon
170
Church & Dwight Co
CHD
$24B
$837K 0.08%
7,995
+350
+5% +$35.9K
VLTO icon
171
Veralto
VLTO
$24B
$832K 0.07%
7,438
-649
-8% -$68.6K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$827K 0.07%
2,920
– –
CLX icon
173
Clorox
CLX
$12.4B
$817K 0.07%
5,015
+25
+0.5% +$3.71K
TROW icon
174
T. Rowe Price
TROW
$23.7B
$810K 0.07%
7,435
– –
GPC icon
175
Genuine Parts
GPC
$19B
$804K 0.07%
5,755
– –
5 6
7
8 9

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FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
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JAG
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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 2024 Portfolio in Review

As of Q3 2024, SlateStone Wealth held 309 positions worth $1.11B, up 20% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SlateStone Wealth deployed $126M of net new capital in Q3 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.27M trimmed.

  • SlateStone Wealth's largest Q3 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.
  • SlateStone Wealth added most to Microsoft in Q3 2024, an estimated $8.23M increase.
  • SlateStone Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • SlateStone Wealth fully exited Intel in Q3 2024, selling an estimated $2.02M.
  • SlateStone Wealth's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q3 2024.
  • SlateStone Wealth's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.