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SlateStone Wealth

SlateStone Wealth Portfolio holdings

AUM $1.31B Turnover 8.17%
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.9M
Cap. Flow
-$24.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.14M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
CRWV icon
CoreWeave
CRWV
+$1.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.66%
2 Technology 21.33%
3 Financials 10.67%
4 Industrials 8.92%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
201
Realty Income
O
$53.2B
$745K 0.06%
12,025
+350
+3% +$21.8K
2024 Q1
9 quarters
ESS icon
202
Essex Property Trust
ESS
$16.8B
$723K 0.06%
2,480
+65
+3% +$17.5K
2024 Q1
9 quarters
CSGP icon
203
CoStar Group
CSGP
$11.2B
$695K 0.05%
24,538
-6,227
-20% -$214K
2023 Q3
11 quarters
GIS icon
204
General Mills
GIS
$17.7B
$687K 0.05%
19,747
+197
+1% +$6.8K
2022 Q2
16 quarters
TD icon
205
Toronto Dominion Bank
TD
$207B
$673K 0.05%
5,544
– –
2021 Q4
18 quarters
BMY icon
206
Bristol-Myers Squibb
BMY
$124B
$670K 0.05%
11,624
-79
-0.7% -$4.54K
2025 Q4
2 quarters
DOW icon
207
Dow Inc
DOW
$24.7B
$670K 0.05%
24,488
+10
+0% +$363
2022 Q4
14 quarters
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$649K 0.05%
1,774
+71
+4% +$24.2K
2024 Q3
7 quarters
RNR icon
209
RenaissanceRe
RNR
$13.8B
$634K 0.05%
2,000
– –
2022 Q2
16 quarters
MKC icon
210
McCormick & Company Non-Voting
MKC
$12.4B
$616K 0.05%
12,215
+425
+4% +$20.9K
2023 Q3
11 quarters
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$599K 0.05%
5,490
– –
2025 Q4
2 quarters
AMCR icon
212
Amcor
AMCR
$21.1B
$595K 0.05%
13,725
+400
+3% +$15.9K
2024 Q1
9 quarters
FPEI icon
213
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$579K 0.04%
30,000
– –
2023 Q1
13 quarters
SAP icon
214
SAP
SAP
$273B
$575K 0.04%
3,733
-333
-8% -$56.8K
2018 Q4
30 quarters
KVUE icon
215
Kenvue
KVUE
$37.1B
$566K 0.04%
29,610
+750
+3% +$13.2K
2024 Q2
8 quarters
MAR icon
216
Marriott International
MAR
$103B
$537K 0.04%
1,448
-25
-2% -$9.22K
2023 Q1
13 quarters
FISV icon
217
Fiserv Inc
FISV
$25.5B
$531K 0.04%
10,827
+553
+5% +$30.9K
2025 Q3
3 quarters
SJM icon
218
J.M. Smucker
SJM
$13.4B
$529K 0.04%
4,700
+150
+3% +$15.3K
2024 Q1
9 quarters
CLX icon
219
Clorox
CLX
$10.5B
$526K 0.04%
5,515
+40
+0.7% +$3.84K
2024 Q1
9 quarters
QCOM icon
220
Qualcomm
QCOM
$195B
$526K 0.04%
2,849
-81
-3% -$15.1K
2019 Q4
26 quarters
SLV icon
221
iShares Silver Trust
SLV
$26.4B
$498K 0.04%
9,314
– –
2026 Q1
1 quarter
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$11B
$490K 0.04%
25,942
– –
2025 Q4
2 quarters
EBC icon
223
Eastern Bankshares
EBC
$5.15B
$488K 0.04%
21,936
-36,437
-62% -$740K
2021 Q4
18 quarters
ERIE icon
224
Erie Indemnity
ERIE
$12.9B
$485K 0.04%
2,025
+125
+7% +$28.7K
2025 Q1
5 quarters
BF.B icon
225
Brown-Forman Class B
BF.B
$12.7B
$484K 0.04%
18,150
+400
+2% +$10.8K
2024 Q1
9 quarters
7 8
9
10 11

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SlateStone Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SlateStone Wealth held 306 positions worth $1.31B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth's Q2 2026 filing shows 15 new, 106 increased, 133 reduced and 10 closed positions. Its largest new stake was BorgWarner: 24,103 shares worth $1.6M. The largest sale was Accenture, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q2 2026 buy was BorgWarner: 24,103 shares worth $1.6M.
  • SlateStone Wealth added most to Synopsys in Q2 2026, an estimated $4.14M increase.
  • SlateStone Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.87M.
  • SlateStone Wealth fully exited Accenture in Q2 2026, selling an estimated $6.46M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2026.
  • SlateStone Wealth opened 15 new positions and closed 10 in Q2 2026.
  • SlateStone Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.31B.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.