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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
+1.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
-$92.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.97M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 22.91%
3 Financials 11.26%
4 Healthcare 7.75%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$42.2B
$980K 0.1%
1,885
+60
+3% +$32.9K
SAP icon
152
SAP
SAP
$256B
$972K 0.1%
3,946
-400
-9% -$95.2K
EBC icon
153
Eastern Bankshares
EBC
$5.09B
$956K 0.09%
55,436
– –
NUE icon
154
Nucor
NUE
$56.8B
$956K 0.09%
8,195
+175
+2% +$25.2K
TSLA icon
155
Tesla
TSLA
$1.38T
$932K 0.09%
2,307
+614
+36% +$198K
KBDC
156
Kayne Anderson BDC
KBDC
$885M
$927K 0.09%
+56,055
New +$921K
EXPD icon
157
Expeditors International
EXPD
$24.8B
$924K 0.09%
8,340
+250
+3% +$29.8K
FAST icon
158
Fastenal
FAST
$57.1B
$910K 0.09%
25,312
+850
+3% +$33.2K
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$901K 0.09%
13,443
-4,744
-26% -$322K
FISV
160
Fiserv Inc
FISV
$28.3B
$885K 0.09%
4,308
– –
SNPS icon
161
Synopsys
SNPS
$84.8B
$874K 0.09%
1,800
– –
TROW icon
162
T. Rowe Price
TROW
$23.7B
$869K 0.09%
7,685
+250
+3% +$28.9K
AOS icon
163
A.O. Smith
AOS
$8.21B
$860K 0.08%
12,615
+425
+3% +$32.2K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.9B
$855K 0.08%
11,215
+284
+3% +$22.3K
CHD icon
165
Church & Dwight Co
CHD
$24B
$853K 0.08%
8,145
+150
+2% +$15.8K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$846K 0.08%
2,920
– –
CLX icon
167
Clorox
CLX
$12.4B
$843K 0.08%
5,190
+175
+3% +$28.6K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$13.6B
$835K 0.08%
20,661
-757
-4% -$32.4K
IBB icon
169
iShares Biotechnology ETF
IBB
$10.5B
$833K 0.08%
6,300
-15,241
-71% -$2.14M
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.74B
$800K 0.08%
+11,690
New +$834K
SYY icon
171
Sysco
SYY
$39.3B
$797K 0.08%
10,420
+400
+4% +$30.6K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.3B
$783K 0.08%
2,343
– –
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$769K 0.08%
15,448
-1,914
-11% -$101K
ENB icon
174
Enbridge
ENB
$110B
$754K 0.07%
17,767
+644
+4% +$27K
SHOP icon
175
Shopify
SHOP
$197B
$753K 0.07%
7,080
+555
+9% +$54K
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, SlateStone Wealth held 306 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth withdrew a net $92.9M in Q4 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Bunge Global, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Credo Technology Group worth $1.35M.

  • SlateStone Wealth's largest Q4 2024 buy was Credo Technology Group: 20,050 shares worth $1.35M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.75M increase.
  • SlateStone Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • SlateStone Wealth fully exited Bunge Global in Q4 2024, selling an estimated $4.06M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2024.
  • SlateStone Wealth opened 10 new positions and closed 15 in Q4 2024.
  • SlateStone Wealth's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.