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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
+8.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$94.8M
Cap. Flow
+$63.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.23%
Holding
232
New
61
Increased
81
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.12M
3
ARCC icon
Ares Capital
ARCC
+$5.99M
4
APH icon
Amphenol
APH
+$5.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
2
XLNX
Xilinx Inc
XLNX
+$981K
3
PYPL icon
PayPal
PYPL
+$940K
4
STZ icon
Constellation Brands
STZ
+$705K
5
CLX icon
Clorox
CLX
+$686K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 9.27%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
201
DELISTED
Iteris, Inc.
ITI
$54K 0.01%
10,900
– –
SRNE
202
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$41K 0.01%
+12,000
New +$28.6K
AVGO icon
203
Broadcom
AVGO
$1.76T
– –
-7,460
Closed -$206K
CCL icon
204
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,505
Closed -$241K
CLX icon
205
Clorox
CLX
$12B
– –
-4,518
Closed -$686K
DAL icon
206
Delta Air Lines
DAL
$56.7B
– –
-4,140
Closed -$238K
DLTR icon
207
Dollar Tree
DLTR
$24.8B
– –
-1,960
Closed -$224K
FANG icon
208
Diamondback Energy
FANG
$56B
– –
-2,473
Closed -$222K
IBM icon
209
IBM
IBM
$213B
– –
-1,564
Closed -$217K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,741
Closed -$201K
IQV icon
211
IQVIA
IQV
$40.7B
– –
-2,107
Closed -$315K
RCL icon
212
Royal Caribbean
RCL
$86.8B
– –
-1,940
Closed -$210K
ROST icon
213
Ross Stores
ROST
$80.8B
– –
-1,825
Closed -$200K
SKX
214
DELISTED
Skechers
SKX
– –
-7,050
Closed -$263K
STZ icon
215
Constellation Brands
STZ
$22.5B
– –
-3,400
Closed -$705K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
– –
-842
Closed -$245K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-10,250
Closed -$303K
XLNX
218
DELISTED
Xilinx Inc
XLNX
– –
-10,225
Closed -$981K
AGN
219
DELISTED
Allergan plc
AGN
– –
-1,715
Closed -$289K
CELG
220
DELISTED
Celgene Corp
CELG
– –
-3,448
Closed -$342K
5 6 7 8
9

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SP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, SlateStone Wealth held 232 positions worth $437M, up 28% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $63.8M of net new capital in Q4 2019, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.69M trimmed.

  • SlateStone Wealth's largest Q4 2019 buy was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.
  • SlateStone Wealth added most to PepsiCo in Q4 2019, an estimated $8.61M increase.
  • SlateStone Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.69M.
  • SlateStone Wealth fully exited Xilinx Inc in Q4 2019, selling an estimated $981K.
  • SlateStone Wealth's ten largest holdings make up 32% of its $437M portfolio in Q4 2019.
  • SlateStone Wealth opened 61 new positions and closed 18 in Q4 2019.
  • SlateStone Wealth's portfolio value rose 28% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.