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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
+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
Cap. Flow
-$24.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.14M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
CRWV
CoreWeave
CRWV
+$1.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.67%
3 Industrials 8.92%
4 Healthcare 7.05%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$23.7B
$901K 0.07%
2,510
-150
-6% -$45.9K
ROP icon
177
Roper Technologies
ROP
$40.4B
$900K 0.07%
2,660
+58
+2% +$19.8K
NDSN icon
178
Nordson
NDSN
$16.4B
$869K 0.07%
2,880
+60
+2% +$17K
AOS icon
179
A.O. Smith
AOS
$8.55B
$862K 0.07%
13,740
+250
+2% +$15.2K
PNR icon
180
Pentair
PNR
$10.6B
$860K 0.07%
11,215
+225
+2% +$17.8K
GPC icon
181
Genuine Parts
GPC
$17.9B
$858K 0.07%
7,275
+150
+2% +$15.7K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$853K 0.07%
2,305
-715
-24% -$256K
ES icon
183
Eversource Energy
ES
$28.1B
$847K 0.06%
11,721
+225
+2% +$15.6K
TROW icon
184
T. Rowe Price
TROW
$25.5B
$844K 0.06%
7,420
-1,600
-18% -$164K
SPGI icon
185
S&P Global
SPGI
$124B
$841K 0.06%
2,065
+55
+3% +$23.2K
CRDO icon
186
Credo Technology Group
CRDO
$33.1B
$838K 0.06%
3,083
-5,126
-62% -$1.01M
CHD icon
187
Church & Dwight Co
CHD
$23.7B
$836K 0.06%
8,625
+200
+2% +$19.1K
BRO icon
188
Brown & Brown
BRO
$25.1B
$820K 0.06%
12,785
+250
+2% +$15.3K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.9B
$809K 0.06%
6,555
+150
+2% +$17.5K
SHOP icon
190
Shopify
SHOP
$168B
$808K 0.06%
7,080
-225
-3% -$25.7K
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.2B
$797K 0.06%
1,869
– –
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19B
$790K 0.06%
12,706
-1,534
-11% -$96.9K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$788K 0.06%
8,675
-24
-0.3% -$2.11K
PANW icon
194
Palo Alto Networks
PANW
$256B
$787K 0.06%
2,308
-68
-3% -$15.6K
IALT
195
iShares Systematic Alternatives Active ETF
IALT
$5.13B
$771K 0.06%
+27,500
New +$771K
BAC icon
196
Bank of America
BAC
$429B
$770K 0.06%
13,516
-421
-3% -$22.4K
SILJ icon
197
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$769K 0.06%
29,665
+12,965
+78% +$384K
AMAT icon
198
Applied Materials
AMAT
$347B
$759K 0.06%
1,050
– –
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$752K 0.06%
9,881
+280
+3% +$20.8K
BPRE
200
Bluerock Private Real Estate Fund
BPRE
$748K 0.06%
57,499
-8,152
-12% -$127K
6 7
8
9 10

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HCS
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.