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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
-1.4%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$23.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.29M
2
SNPS icon
Synopsys
SNPS
+$4.09M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$124B
$955K 0.1%
1,880
-339
-15% -$173K
NUE icon
152
Nucor
NUE
$58.3B
$947K 0.1%
7,870
-325
-4% -$41.9K
PH icon
153
Parker-Hannifin
PH
$120B
$947K 0.1%
1,559
-199
-11% -$130K
ROP icon
154
Roper Technologies
ROP
$40.4B
$937K 0.09%
1,590
-295
-16% -$166K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14B
$923K 0.09%
11,215
– –
SMBK icon
156
SmartFinancial
SMBK
$906M
$915K 0.09%
29,427
-4,000
-12% -$133K
EBC icon
157
Eastern Bankshares
EBC
$5.27B
$909K 0.09%
55,436
– –
PNR icon
158
Pentair
PNR
$10.8B
$900K 0.09%
10,285
-125
-1% -$11.9K
CHD icon
159
Church & Dwight Co
CHD
$23.7B
$897K 0.09%
8,145
– –
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$872K 0.09%
17,068
+1,620
+10% +$82.3K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19B
$857K 0.09%
12,914
-529
-4% -$36.2K
ENB icon
162
Enbridge
ENB
$120B
$849K 0.09%
19,153
+1,386
+8% +$60.3K
HSY icon
163
Hershey
HSY
$37.3B
$835K 0.08%
4,882
-1,999
-29% -$327K
AOS icon
164
A.O. Smith
AOS
$8.55B
$825K 0.08%
12,615
– –
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.74B
$823K 0.08%
11,690
– –
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$646B
$803K 0.08%
2,920
– –
SYY icon
167
Sysco
SYY
$40.8B
$782K 0.08%
10,420
– –
CLX icon
168
Clorox
CLX
$12B
$764K 0.08%
5,190
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.45B
$756K 0.08%
5,910
-390
-6% -$52.9K
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.2B
$744K 0.07%
2,344
+1
+0% +$335
GPC icon
171
Genuine Parts
GPC
$17.9B
$709K 0.07%
5,955
– –
ESS icon
172
Essex Property Trust
ESS
$19.1B
$708K 0.07%
2,310
-35
-1% -$10.2K
GIS icon
173
General Mills
GIS
$20.2B
$704K 0.07%
11,776
+471
+4% +$28.3K
TROW icon
174
T. Rowe Price
TROW
$25.5B
$704K 0.07%
7,660
-25
-0.3% -$2.64K
ERIE icon
175
Erie Indemnity
ERIE
$13B
$698K 0.07%
+1,665
New +$679K
5 6
7
8 9

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HCS
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SlateStone Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SlateStone Wealth held 301 positions worth $996M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SlateStone Wealth's Q1 2025 filing shows 10 new, 102 increased, 109 reduced and 13 closed positions. Its largest new stake was L3Harris: 34,756 shares worth $7.28M. The largest sale was Honeywell, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • SlateStone Wealth's largest Q1 2025 buy was L3Harris: 34,756 shares worth $7.28M.
  • SlateStone Wealth added most to Synopsys in Q1 2025, an estimated $4.09M increase.
  • SlateStone Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • SlateStone Wealth fully exited Honeywell in Q1 2025, selling an estimated $7.67M.
  • SlateStone Wealth's ten largest holdings make up 26% of its $996M portfolio in Q1 2025.
  • SlateStone Wealth opened 10 new positions and closed 13 in Q1 2025.
  • SlateStone Wealth's portfolio value fell 2.3% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.