We are live on !
Find out more
SlateStone Wealth Portfolio holdings
AUM
$1.31B
Turnover
8.17%
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.9M
(+7.7%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
Cap. Flow %
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$4.14M |
| 2 |
BorgWarner
BWA
|
+$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.31M |
| 5 |
CoreWeave
CRWV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$6.46M |
| 2 |
Apple
AAPL
|
+$3.87M |
| 3 |
Caterpillar
CAT
|
+$1.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.66% |
| 2 | Technology | 21.33% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$28.4B
| $901K | 0.07% |
2,510
-150
| -6% | -$45.9K |
2024 Q1
9 quarters
|
|
177
Roper Technologies
ROP
$43.6B
| $900K | 0.07% |
2,660
+58
| +2% | +$19.8K |
2024 Q1
9 quarters
|
|
178
Nordson
NDSN
$18.2B
| $869K | 0.07% |
2,880
+60
| +2% | +$17K |
2024 Q1
9 quarters
|
|
179
A.O. Smith
AOS
$8.27B
| $862K | 0.07% |
13,740
+250
| +2% | +$15.2K |
2024 Q1
9 quarters
|
|
180
Pentair
PNR
$10.3B
| $860K | 0.07% |
11,215
+225
| +2% | +$17.8K |
2024 Q1
9 quarters
|
|
181
Genuine Parts
GPC
$16.7B
| $858K | 0.07% |
7,275
+150
| +2% | +$15.7K |
2024 Q1
9 quarters
|
|
182
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $853K | 0.07% |
2,305
-715
| -24% | -$256K |
2018 Q4
30 quarters
|
|
183
Eversource Energy
ES
$25.2B
| $847K | 0.06% |
11,721
+225
| +2% | +$15.6K |
2025 Q1
5 quarters
|
|
184
T. Rowe Price
TROW
$22.2B
| $844K | 0.06% |
7,420
-1,600
| -18% | -$164K |
2023 Q3
11 quarters
|
|
185
S&P Global
SPGI
$130B
| $841K | 0.06% |
2,065
+55
| +3% | +$23.2K |
2024 Q1
9 quarters
|
|
186
Credo Technology Group
CRDO
$32.6B
| $838K | 0.06% |
3,083
-5,126
| -62% | -$1.01M |
2025 Q4
2 quarters
|
|
187
Church & Dwight Co
CHD
$24.8B
| $836K | 0.06% |
8,625
+200
| +2% | +$19.1K |
2024 Q1
9 quarters
|
|
188
Brown & Brown
BRO
$21.9B
| $820K | 0.06% |
12,785
+250
| +2% | +$15.2K |
2022 Q4
14 quarters
|
|
189
Federal Realty Investment Trust
FRT
$9.4B
| $809K | 0.06% |
6,555
+150
| +2% | +$17.5K |
2024 Q1
9 quarters
|
|
190
Shopify
SHOP
$216B
| $808K | 0.06% |
7,080
-225
| -3% | -$25.7K |
2024 Q2
8 quarters
|
|
191
iShares Russell 3000 ETF
IWV
$20.6B
| $797K | 0.06% |
1,869
| – | – |
2023 Q1
13 quarters
|
|
192
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $790K | 0.06% |
12,706
-1,534
| -11% | -$96.9K |
2023 Q1
13 quarters
|
|
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $788K | 0.06% |
8,675
-24
| -0.3% | -$2.11K |
2018 Q4
30 quarters
|
|
194
Palo Alto Networks
PANW
$323B
| $787K | 0.06% |
2,308
-68
| -3% | -$15.6K |
2023 Q1
13 quarters
|
|
195
iShares Systematic Alternatives Active ETF
IALT
$5.71B
| $771K | 0.06% |
+27,500
| New | +$771K |
2026 Q2
0 quarters
|
|
196
Bank of America
BAC
$352B
| $770K | 0.06% |
13,516
-421
| -3% | -$22.4K |
2018 Q4
30 quarters
|
|
197
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $769K | 0.06% |
29,665
+12,965
| +78% | +$384K |
2026 Q1
1 quarter
|
|
198
Applied Materials
AMAT
$330B
| $759K | 0.06% |
1,050
| – | – |
2025 Q3
3 quarters
|
|
199
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $752K | 0.06% |
9,881
+280
| +3% | +$20.8K |
2023 Q4
10 quarters
|
|
200
Bluerock Private Real Estate Fund
BPRE
| $748K | 0.06% |
57,499
-8,152
| -12% | -$126K |
2025 Q4
2 quarters
|
|
Similar funds
TA
SlateStone Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, SlateStone Wealth held 306 positions worth $1.31B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SlateStone Wealth's Q2 2026 filing shows 15 new, 106 increased, 133 reduced and 10 closed positions. Its largest new stake was BorgWarner: 24,103 shares worth $1.6M. The largest sale was Accenture, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- SlateStone Wealth's largest Q2 2026 buy was BorgWarner: 24,103 shares worth $1.6M.
- SlateStone Wealth added most to Synopsys in Q2 2026, an estimated $4.14M increase.
- SlateStone Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.87M.
- SlateStone Wealth fully exited Accenture in Q2 2026, selling an estimated $6.46M.
- SlateStone Wealth's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2026.
- SlateStone Wealth opened 15 new positions and closed 10 in Q2 2026.
- SlateStone Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.31B.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.