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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
+9.36%
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
+$225M
Cap. Flow
+$161M
Cap. Flow %
16.14%
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.73M
2
CVX icon
Chevron
CVX
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.4B
$718K 0.07%
2,393
– –
SMBK icon
177
SmartFinancial
SMBK
$887M
$715K 0.07%
33,927
+500
+1% +$11.1K
AMD icon
178
Advanced Micro Devices
AMD
$749B
$710K 0.07%
3,935
-2,295
-37% -$401K
QCOM icon
179
Qualcomm
QCOM
$175B
$656K 0.07%
3,874
+65
+2% +$10K
NDSN icon
180
Nordson
NDSN
$16.6B
$653K 0.07%
+2,377
New +$619K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$638K 0.06%
12,608
-275
-2% -$13.9K
GIS icon
182
General Mills
GIS
$20.1B
$624K 0.06%
8,917
+738
+9% +$48.1K
AMCR icon
183
Amcor
AMCR
$21.4B
$612K 0.06%
+12,869
New +$602K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$592K 0.06%
11,535
+2,675
+30% +$137K
FRT icon
185
Federal Realty Investment Trust
FRT
$11B
$588K 0.06%
+5,760
New +$582K
O icon
186
Realty Income
O
$61.7B
$579K 0.06%
+10,698
New +$579K
DOW icon
187
Dow Inc
DOW
$21.3B
$572K 0.06%
9,873
+727
+8% +$40.2K
ALB icon
188
Albemarle
ALB
$13.6B
$570K 0.06%
+4,330
New +$533K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$567K 0.06%
8,835
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$111B
$567K 0.06%
5,444
+1,592
+41% +$161K
CSX icon
191
CSX Corp
CSX
$95.8B
$560K 0.06%
15,108
-4,440
-23% -$162K
IAU icon
192
iShares Gold Trust
IAU
$62.6B
$560K 0.06%
13,324
-311
-2% -$12.2K
HRL icon
193
Hormel Foods
HRL
$14.4B
$556K 0.06%
+15,947
New +$509K
FPEI icon
194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$547K 0.05%
30,000
– –
ENB icon
195
Enbridge
ENB
$121B
$533K 0.05%
14,744
+2,801
+23% +$99.4K
ESS icon
196
Essex Property Trust
ESS
$18.8B
$533K 0.05%
+2,176
New +$518K
VLTO icon
197
Veralto
VLTO
$23.6B
$522K 0.05%
5,887
-15
-0.3% -$1.24K
BA icon
198
Boeing
BA
$170B
$515K 0.05%
2,666
+100
+4% +$20.5K
PANW icon
199
Palo Alto Networks
PANW
$254B
$509K 0.05%
3,582
+82
+2% +$12.9K
BX icon
200
Blackstone
BX
$105B
$497K 0.05%
3,781
+70
+2% +$8.74K
6 7
8
9 10

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QCM
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HCS
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CCP
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SlateStone Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SlateStone Wealth held 293 positions worth $996M, up 29% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $161M of net new capital in Q1 2024, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.15M trimmed.

  • SlateStone Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.
  • SlateStone Wealth added most to Microsoft in Q1 2024, an estimated $5.73M increase.
  • SlateStone Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.15M.
  • SlateStone Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.28M.
  • SlateStone Wealth's ten largest holdings make up 32% of its $996M portfolio in Q1 2024.
  • SlateStone Wealth opened 52 new positions and closed 10 in Q1 2024.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.