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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
+3.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$73M
Cap. Flow
-$96.9M
Cap. Flow %
-10.51%
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
113
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$7.98M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 19.8%
3 Financials 8.51%
4 Healthcare 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$175B
$720K 0.08%
3,617
-257
-7% -$48.5K
SYY icon
177
Sysco
SYY
$39.3B
$715K 0.08%
10,020
-16
-0.2% -$1.2K
SYK icon
178
Stryker
SYK
$127B
$684K 0.07%
+2,011
New +$681K
SMCI icon
179
Super Micro Computer
SMCI
$24B
$683K 0.07%
+8,330
New +$712K
CLX icon
180
Clorox
CLX
$12.4B
$681K 0.07%
4,990
– –
WST icon
181
West Pharmaceutical
WST
$23.7B
$672K 0.07%
2,040
-41
-2% -$14.5K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$662K 0.07%
12,910
+1,375
+12% +$70.1K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$647K 0.07%
12,906
+298
+2% +$14.9K
AMCR icon
184
Amcor
AMCR
$21.6B
$631K 0.07%
12,900
+31
+0.2% +$1.5K
GIS icon
185
General Mills
GIS
$22.2B
$629K 0.07%
9,944
+1,027
+12% +$70.5K
BEN icon
186
Franklin Templeton
BEN
$17.6B
$616K 0.07%
27,576
+49
+0.2% +$1.18K
ESS icon
187
Essex Property Trust
ESS
$18.3B
$615K 0.07%
2,260
+84
+4% +$21.6K
DOW icon
188
Dow Inc
DOW
$22B
$600K 0.07%
11,301
+1,428
+14% +$81.6K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$121B
$599K 0.06%
5,300
-144
-3% -$15.2K
AMD icon
190
Advanced Micro Devices
AMD
$760B
$589K 0.06%
3,630
-305
-8% -$49.1K
FRT icon
191
Federal Realty Investment Trust
FRT
$10.1B
$585K 0.06%
5,795
+35
+0.6% +$3.53K
IAU icon
192
iShares Gold Trust
IAU
$66.1B
$585K 0.06%
13,324
– –
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$584K 0.06%
8,805
-30
-0.3% -$1.92K
NDSN icon
194
Nordson
NDSN
$18.1B
$573K 0.06%
2,470
+93
+4% +$23.4K
O icon
195
Realty Income
O
$58.6B
$568K 0.06%
10,745
+47
+0.4% +$2.51K
PANW icon
196
Palo Alto Networks
PANW
$303B
$565K 0.06%
3,332
-250
-7% -$37.4K
ENB icon
197
Enbridge
ENB
$110B
$563K 0.06%
15,820
+1,076
+7% +$38.4K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.8B
$558K 0.06%
2,127
+600
+39% +$156K
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$551K 0.06%
30,000
– –
CHRW icon
200
C.H. Robinson
CHRW
$17.6B
$542K 0.06%
6,150
+236
+4% +$18.8K
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SlateStone Wealth held 302 positions worth $923M, down 7.3% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SlateStone Wealth withdrew a net $96.9M in Q2 2024, closing 15 positions and reducing 111 holdings. Its most notable exit was Nike, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Toll Brothers worth $2.18M.

  • SlateStone Wealth's largest Q2 2024 buy was Toll Brothers: 18,900 shares worth $2.18M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $1.63M increase.
  • SlateStone Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3M.
  • SlateStone Wealth fully exited Nike in Q2 2024, selling an estimated $4.58M.
  • SlateStone Wealth's ten largest holdings make up 34% of its $923M portfolio in Q2 2024.
  • SlateStone Wealth opened 19 new positions and closed 15 in Q2 2024.
  • SlateStone Wealth's portfolio value fell 7.3% quarter-over-quarter to $923M.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.