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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
+0%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
+$38.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.02%
Holding
307
New
11
Increased
151
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
151
SmartFinancial
SMBK
$877M
$1.15M 0.09%
29,302
– –
EBC icon
152
Eastern Bankshares
EBC
$5.29B
$1.14M 0.09%
58,373
+2,937
+5% +$58.6K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.13M 0.09%
65,000
– –
WSO icon
154
Watsco Inc
WSO
$15B
$1.13M 0.09%
3,094
+453
+17% +$176K
NBIS
155
Nebius Group N.V.
NBIS
$47.7B
$1.13M 0.09%
10,842
-1,400
-11% -$140K
LOW icon
156
Lowe's Companies
LOW
$119B
$1.09M 0.09%
4,626
+238
+5% +$62.1K
BPRE
157
Bluerock Private Real Estate Fund
BPRE
$1.09M 0.09%
65,651
-7,006
-10% -$117K
DOW icon
158
Dow Inc
DOW
$20.8B
$1.02M 0.08%
24,478
+4,180
+21% +$133K
MS icon
159
Morgan Stanley
MS
$337B
$1.01M 0.08%
6,125
-73
-1% -$12.6K
ADM icon
160
Archer Daniels Midland
ADM
$40.1B
$989K 0.08%
13,610
+735
+6% +$49.6K
CL icon
161
Colgate-Palmolive
CL
$73.6B
$982K 0.08%
11,520
+715
+7% +$63.7K
SHW icon
162
Sherwin-Williams
SHW
$80.7B
$978K 0.08%
3,050
+143
+5% +$49.2K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$655B
$969K 0.08%
3,020
– –
PNR icon
164
Pentair
PNR
$10.2B
$957K 0.08%
10,990
+755
+7% +$74K
ROP icon
165
Roper Technologies
ROP
$37.1B
$921K 0.08%
2,602
+1,005
+63% +$371K
ORCL icon
166
Oracle
ORCL
$345B
$919K 0.08%
6,246
-645
-9% -$105K
RRX icon
167
Regal Rexnord
RRX
$14B
$918K 0.08%
+4,900
New +$911K
TSLA icon
168
Tesla
TSLA
$1.22T
$896K 0.07%
2,411
+240
+11% +$98.9K
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$891K 0.07%
14,240
– –
AOS icon
170
A.O. Smith
AOS
$8.61B
$890K 0.07%
13,490
+925
+7% +$66.7K
CTAS icon
171
Cintas
CTAS
$84.4B
$886K 0.07%
5,240
+225
+4% +$43.1K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$876K 0.07%
11,651
– –
SHOP icon
173
Shopify
SHOP
$165B
$867K 0.07%
7,305
+225
+3% +$29.6K
SPGI icon
174
S&P Global
SPGI
$130B
$855K 0.07%
2,010
+118
+6% +$54.8K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.8B
$847K 0.07%
9,552
-97
-1% -$8.89K
5 6
7
8 9

Similar funds

PFBT
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

SlateStone Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SlateStone Wealth held 307 positions worth $1.21B, up 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SlateStone Wealth deployed $38.6M of net new capital in Q1 2026, opening 11 new positions and adding to 151 existing holdings. Its largest new stake was Regal Rexnord: 4,900 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • SlateStone Wealth's largest Q1 2026 buy was Regal Rexnord: 4,900 shares worth $918K.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.75M increase.
  • SlateStone Wealth's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.91M.
  • SlateStone Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $1.73M.
  • SlateStone Wealth's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • SlateStone Wealth opened 11 new positions and closed 16 in Q1 2026.
  • SlateStone Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.