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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
+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

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
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 Technology 21.33%
2 Financials 10.67%
3 Industrials 8.92%
4 Healthcare 7.05%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$61.1B
$745K 0.06%
12,025
+350
+3% +$21.8K
ESS icon
202
Essex Property Trust
ESS
$19.1B
$723K 0.06%
2,480
+65
+3% +$17.5K
CSGP icon
203
CoStar Group
CSGP
$12.2B
$695K 0.05%
24,538
-6,227
-20% -$214K
GIS icon
204
General Mills
GIS
$20.2B
$687K 0.05%
19,747
+197
+1% +$6.8K
TD icon
205
Toronto Dominion Bank
TD
$193B
$673K 0.05%
5,544
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$129B
$670K 0.05%
11,624
-79
-0.7% -$4.54K
DOW icon
207
Dow Inc
DOW
$22B
$670K 0.05%
24,488
+10
+0% +$363
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$649K 0.05%
1,774
+71
+4% +$24.2K
RNR icon
209
RenaissanceRe
RNR
$13.8B
$634K 0.05%
2,000
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$14B
$616K 0.05%
12,215
+425
+4% +$20.9K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$599K 0.05%
5,490
– –
AMCR icon
212
Amcor
AMCR
$21.2B
$595K 0.05%
13,725
+400
+3% +$15.9K
FPEI icon
213
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$579K 0.04%
30,000
– –
SAP icon
214
SAP
SAP
$215B
$575K 0.04%
3,733
-333
-8% -$56.8K
KVUE icon
215
Kenvue
KVUE
$38B
$566K 0.04%
29,610
+750
+3% +$13.2K
MAR icon
216
Marriott International
MAR
$100B
$537K 0.04%
1,448
-25
-2% -$9.22K
FISV
217
Fiserv Inc
FISV
$29.7B
$531K 0.04%
10,827
+553
+5% +$30.9K
SJM icon
218
J.M. Smucker
SJM
$13.5B
$529K 0.04%
4,700
+150
+3% +$15.3K
CLX icon
219
Clorox
CLX
$12B
$526K 0.04%
5,515
+40
+0.7% +$3.84K
QCOM icon
220
Qualcomm
QCOM
$164B
$526K 0.04%
2,849
-81
-3% -$15.1K
SLV icon
221
iShares Silver Trust
SLV
$27.7B
$498K 0.04%
9,314
– –
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$11.8B
$490K 0.04%
25,942
– –
EBC icon
223
Eastern Bankshares
EBC
$5.27B
$488K 0.04%
21,936
-36,437
-62% -$740K
ERIE icon
224
Erie Indemnity
ERIE
$13B
$485K 0.04%
2,025
+125
+7% +$28.7K
BF.B icon
225
Brown-Forman Class B
BF.B
$13.5B
$484K 0.04%
18,150
+400
+2% +$10.8K
7 8
9
10 11

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HCS
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.