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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
-3.94%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$15.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
91
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.46M
2
OXY icon
Occidental Petroleum
OXY
+$1.81M
3
RMD icon
ResMed
RMD
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.12M
3
HON icon
Honeywell
HON
+$2M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DDOG icon
Datadog
DDOG
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Technology 12.69%
3 Healthcare 8.16%
4 Financials 7.41%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$79.8B
$216K 0.06%
1,194
+22
+2% +$4.34K
ED icon
177
Consolidated Edison
ED
$39.8B
$208K 0.06%
2,420
+107
+5% +$10.3K
SRNE
178
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.02%
40,300
– –
OPK icon
179
Opko Health
OPK
$1.1B
$30K 0.01%
15,770
– –
MTNB icon
180
Matinas BioPharma
MTNB
$2.94M
$6K ﹤0.01%
+200
New +$7.86K
ALDX icon
181
Aldeyra Therapeutics
ALDX
$89.6M
– –
-11,964
Closed -$48K
CINF icon
182
Cincinnati Financial
CINF
$26.4B
– –
-2,000
Closed -$238K
DOW icon
183
Dow Inc
DOW
$22B
– –
-4,037
Closed -$208K
HON icon
184
Honeywell
HON
$68.9B
– –
-12,178
Closed -$2M
INTC icon
185
Intel
INTC
$473B
– –
-11,802
Closed -$442K
PM icon
186
Philip Morris
PM
$299B
– –
-2,049
Closed -$202K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,348
Closed -$203K
WBS
188
DELISTED
Webster Financial
WBS
– –
-6,084
Closed -$256K
4 5 6 7
8

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FFL
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SI
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JAG
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PIM
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SlateStone Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, SlateStone Wealth held 194 positions worth $376M, down 4% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SlateStone Wealth's Q3 2022 filing shows 9 new, 91 increased, 48 reduced and 8 closed positions. Its largest new stake was ProShares Short S&P500: 119,030 shares worth $8.23M. The largest sale was Alphabet (Google) Class C, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • SlateStone Wealth's largest Q3 2022 buy was ProShares Short S&P500: 119,030 shares worth $8.23M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $942K increase.
  • SlateStone Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.38M.
  • SlateStone Wealth fully exited Honeywell in Q3 2022, selling an estimated $2M.
  • SlateStone Wealth's ten largest holdings make up 44% of its $376M portfolio in Q3 2022.
  • SlateStone Wealth opened 9 new positions and closed 8 in Q3 2022.
  • SlateStone Wealth's portfolio value fell 4% quarter-over-quarter to $376M.

Based on SlateStone Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.