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SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
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
-$23.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.29M
2
SNPS icon
Synopsys
SNPS
+$4.09M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$13.5B
$698K 0.07%
18,501
-2,160
-10% -$87.5K
KVUE icon
177
Kenvue
KVUE
$38B
$688K 0.07%
28,685
– –
VLTO icon
178
Veralto
VLTO
$24.3B
$686K 0.07%
7,040
-198
-3% -$19.8K
SHOP icon
179
Shopify
SHOP
$168B
$676K 0.07%
7,080
– –
ES icon
180
Eversource Energy
ES
$28.1B
$671K 0.07%
+10,806
New +$645K
FDS icon
181
Factset
FDS
$10B
$666K 0.07%
+1,465
New +$667K
CHRW icon
182
C.H. Robinson
CHRW
$20.5B
$656K 0.07%
6,410
– –
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$656K 0.07%
13,214
+225
+2% +$11.3K
AMCR icon
184
Amcor
AMCR
$21.2B
$646K 0.06%
13,310
– –
PANW icon
185
Palo Alto Networks
PANW
$256B
$638K 0.06%
3,740
– –
O icon
186
Realty Income
O
$61.1B
$637K 0.06%
10,985
+400
+4% +$22.1K
BX icon
187
Blackstone
BX
$104B
$620K 0.06%
4,438
+100
+2% +$16.2K
ADM icon
188
Archer Daniels Midland
ADM
$38.7B
$618K 0.06%
12,875
– –
C icon
189
Citigroup
C
$213B
$606K 0.06%
8,532
+3,930
+85% +$300K
MS icon
190
Morgan Stanley
MS
$319B
$599K 0.06%
5,135
-287
-5% -$37K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$599K 0.06%
8,805
– –
BAC icon
192
Bank of America
BAC
$429B
$595K 0.06%
14,262
-238
-2% -$10.6K
FRT icon
193
Federal Realty Investment Trust
FRT
$10.9B
$586K 0.06%
5,995
– –
ALAB icon
194
Astera Labs
ALAB
$42.8B
$573K 0.06%
9,595
-8,805
-48% -$815K
SWK icon
195
Stanley Black & Decker
SWK
$14.5B
$569K 0.06%
7,397
-750
-9% -$63.2K
FPEI icon
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$561K 0.06%
30,000
– –
WST icon
197
West Pharmaceutical
WST
$23.7B
$561K 0.06%
2,505
+415
+20% +$114K
NFLX icon
198
Netflix
NFLX
$307B
$550K 0.06%
5,900
-300
-5% -$28.5K
BEN icon
199
Franklin Resources
BEN
$16.8B
$528K 0.05%
27,426
+3,350
+14% +$67.1K
WM icon
200
Waste Management
WM
$95B
$528K 0.05%
2,280
-119
-5% -$26.4K
6 7
8
9 10

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SlateStone Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SlateStone Wealth held 301 positions worth $996M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SlateStone Wealth's Q1 2025 filing shows 10 new, 102 increased, 109 reduced and 13 closed positions. Its largest new stake was L3Harris: 34,756 shares worth $7.28M. The largest sale was Honeywell, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • SlateStone Wealth's largest Q1 2025 buy was L3Harris: 34,756 shares worth $7.28M.
  • SlateStone Wealth added most to Synopsys in Q1 2025, an estimated $4.09M increase.
  • SlateStone Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • SlateStone Wealth fully exited Honeywell in Q1 2025, selling an estimated $7.67M.
  • SlateStone Wealth's ten largest holdings make up 26% of its $996M portfolio in Q1 2025.
  • SlateStone Wealth opened 10 new positions and closed 13 in Q1 2025.
  • SlateStone Wealth's portfolio value fell 2.3% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.