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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
+6.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
139
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
AAPL icon
Apple
AAPL
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
CVX icon
Chevron
CVX
+$4.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 20.17%
3 Financials 9.57%
4 Healthcare 7.95%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$22.2B
$800K 0.07%
10,827
+883
+9% +$61.2K
SYY icon
177
Sysco
SYY
$39.3B
$782K 0.07%
10,020
– –
FISV
178
Fiserv Inc
FISV
$28.3B
$774K 0.07%
4,308
-1,000
-19% -$165K
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.3B
$766K 0.07%
2,343
– –
ADM icon
180
Archer Daniels Midland
ADM
$39.3B
$745K 0.07%
12,475
-125
-1% -$7.62K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$745K 0.07%
14,145
+1,235
+10% +$64.3K
AMCR icon
182
Amcor
AMCR
$21.6B
$731K 0.07%
12,910
+10
+0.1% +$531
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$724K 0.07%
27,200
– –
ENB icon
184
Enbridge
ENB
$110B
$695K 0.06%
17,123
+1,303
+8% +$50.2K
CHRW icon
185
C.H. Robinson
CHRW
$17.6B
$680K 0.06%
6,160
+10
+0.2% +$971
O icon
186
Realty Income
O
$58.6B
$678K 0.06%
10,685
-60
-0.6% -$3.57K
DOW icon
187
Dow Inc
DOW
$22B
$669K 0.06%
12,241
+940
+8% +$49.6K
ESS icon
188
Essex Property Trust
ESS
$18.3B
$668K 0.06%
2,260
– –
FRT icon
189
Federal Realty Investment Trust
FRT
$10.1B
$666K 0.06%
5,795
– –
IAU icon
190
iShares Gold Trust
IAU
$66.1B
$662K 0.06%
13,324
– –
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$662K 0.06%
12,941
+35
+0.3% +$1.77K
NDSN icon
192
Nordson
NDSN
$18.1B
$650K 0.06%
2,475
+5
+0.2% +$1.22K
KVUE icon
193
Kenvue
KVUE
$36.8B
$640K 0.06%
27,685
+225
+0.8% +$4.66K
BX icon
194
Blackstone
BX
$107B
$626K 0.06%
4,088
+377
+10% +$52.3K
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$624K 0.06%
+6,197
New +$623K
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$617K 0.06%
8,805
– –
WST icon
197
West Pharmaceutical
WST
$23.7B
$612K 0.06%
2,040
– –
PANW icon
198
Palo Alto Networks
PANW
$303B
$602K 0.05%
3,520
+188
+6% +$31.6K
QCOM icon
199
Qualcomm
QCOM
$175B
$591K 0.05%
3,477
-140
-4% -$24.7K
FPEI icon
200
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$572K 0.05%
30,000
– –
6 7
8
9 10

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BI
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FFL
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SI
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JAG
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SlateStone Wealth held 309 positions worth $1.11B, up 20% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SlateStone Wealth deployed $126M of net new capital in Q3 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.27M trimmed.

  • SlateStone Wealth's largest Q3 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.
  • SlateStone Wealth added most to Microsoft in Q3 2024, an estimated $8.23M increase.
  • SlateStone Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • SlateStone Wealth fully exited Intel in Q3 2024, selling an estimated $2.02M.
  • SlateStone Wealth's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q3 2024.
  • SlateStone Wealth's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.