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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
+0%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
+$38.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.02%
Holding
307
New
11
Increased
151
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.2B
$842K 0.07%
11,810
+975
+9% +$80.6K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$14.2B
$820K 0.07%
16,141
-998
-6% -$52K
BRO icon
178
Brown & Brown
BRO
$23.6B
$817K 0.07%
12,535
-940
-7% -$67.8K
TROW icon
179
T. Rowe Price
TROW
$25.5B
$813K 0.07%
9,020
+1,445
+19% +$140K
ES icon
180
Eversource Energy
ES
$28.1B
$796K 0.07%
11,496
+715
+7% +$50.5K
CHD icon
181
Church & Dwight Co
CHD
$23.4B
$786K 0.06%
8,425
+555
+7% +$53.4K
CRDO icon
182
Credo Technology Group
CRDO
$38.8B
$771K 0.06%
8,209
+858
+12% +$104K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$968B
$756K 0.06%
1,265
+61
+5% +$38.1K
GPC icon
184
Genuine Parts
GPC
$17.6B
$753K 0.06%
7,125
+595
+9% +$73.7K
NDSN icon
185
Nordson
NDSN
$16.6B
$750K 0.06%
2,820
+245
+10% +$67.5K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$114B
$744K 0.06%
5,599
+1,799
+47% +$254K
GIS icon
187
General Mills
GIS
$19.5B
$728K 0.06%
19,550
+3,744
+24% +$163K
SWK icon
188
Stanley Black & Decker
SWK
$14.6B
$724K 0.06%
10,187
+770
+8% +$61.9K
O icon
189
Realty Income
O
$61.1B
$714K 0.06%
11,675
+690
+6% +$43.2K
BMY icon
190
Bristol-Myers Squibb
BMY
$128B
$710K 0.06%
11,703
-487
-4% -$28.4K
BEN icon
191
Franklin Resources
BEN
$17.3B
$701K 0.06%
29,676
+2,200
+8% +$56.6K
SAP icon
192
SAP
SAP
$200B
$696K 0.06%
4,066
+315
+8% +$65K
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.5B
$693K 0.06%
1,869
+1
+0.1% +$387
SPTM icon
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$688K 0.06%
8,699
-106
-1% -$8.76K
FRT icon
195
Federal Realty Investment Trust
FRT
$11B
$680K 0.06%
6,405
+410
+7% +$42.9K
BAC icon
196
Bank of America
BAC
$436B
$679K 0.06%
13,937
-214
-2% -$11K
WST icon
197
West Pharmaceutical
WST
$23.3B
$667K 0.06%
2,660
+195
+8% +$48.5K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$657K 0.05%
9,601
+1,736
+22% +$122K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$648K 0.05%
+6,447
New +$648K
TSM icon
200
TSMC
TSM
$2.07T
$642K 0.05%
1,900
-36
-2% -$12.4K
6 7
8
9 10

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CCFM
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PCM
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QCM
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HCS
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SPC
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CCP
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SlateStone Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SlateStone Wealth held 307 positions worth $1.21B, up 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SlateStone Wealth deployed $38.6M of net new capital in Q1 2026, opening 11 new positions and adding to 151 existing holdings. Its largest new stake was Regal Rexnord: 4,900 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • SlateStone Wealth's largest Q1 2026 buy was Regal Rexnord: 4,900 shares worth $918K.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.75M increase.
  • SlateStone Wealth's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.91M.
  • SlateStone Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $1.73M.
  • SlateStone Wealth's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • SlateStone Wealth opened 11 new positions and closed 16 in Q1 2026.
  • SlateStone Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.