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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
+10.62%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$82.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
111
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.11M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.61M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$912K
5
NET icon
Cloudflare
NET
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.61%
2 Technology 19.81%
3 Financials 8.38%
4 Healthcare 7.6%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
201
Carlyle Group
CG
$17.5B
$286K 0.04%
+7,029
New +$231K
BBT
202
Beacon Financial Corp
BBT
$2.63B
$282K 0.04%
11,370
– –
PPL
203
PPL Corp
PPL
$25.7B
$277K 0.04%
10,219
-442
-4% -$11.2K
BMY icon
204
Bristol-Myers Squibb
BMY
$136B
$272K 0.04%
5,294
-498
-9% -$26.1K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$265K 0.03%
8,064
– –
NOW icon
206
ServiceNow
NOW
$150B
$261K 0.03%
+1,845
New +$233K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.8B
$259K 0.03%
1,027
– –
WD icon
208
Walker & Dunlop
WD
$1.42B
$259K 0.03%
2,332
-4,048
-63% -$332K
PLTR icon
209
Palantir
PLTR
$448B
$250K 0.03%
14,536
-8,500
-37% -$151K
MAR icon
210
Marriott International
MAR
$91.5B
$244K 0.03%
1,080
-90
-8% -$18.2K
AWR icon
211
American States Water
AWR
$3.56B
$241K 0.03%
3,000
-68
-2% -$5.44K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$238K 0.03%
+2,461
New +$221K
CL icon
213
Colgate-Palmolive
CL
$72.3B
$236K 0.03%
2,955
– –
IVOL icon
214
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$234K 0.03%
11,297
– –
MRVL icon
215
Marvell Technology
MRVL
$195B
$224K 0.03%
3,716
-13,718
-79% -$741K
MRSH
216
Marsh
MRSH
$91.9B
$223K 0.03%
+1,179
New +$228K
PFE icon
217
Pfizer
PFE
$159B
$222K 0.03%
7,702
-2,863
-27% -$86.5K
BHB icon
218
Bar Harbor Bankshares
BHB
$661M
$220K 0.03%
+7,493
New +$196K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
$218K 0.03%
+1,858
New +$204K
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$218K 0.03%
+3,549
New +$201K
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$13.6B
$215K 0.03%
+6,233
New +$194K
PNC icon
222
PNC Financial Services
PNC
$96.6B
$214K 0.03%
+1,379
New +$179K
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.9B
$210K 0.03%
3,065
-364
-11% -$23.8K
PSX icon
224
Phillips 66
PSX
$97.4B
$209K 0.03%
+1,570
New +$188K
WBS
225
DELISTED
Webster Financial
WBS
$205K 0.03%
+4,039
New +$175K
6 7 8
9
10

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FFL
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SI
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JAG
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PR
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PIM
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SlateStone Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SlateStone Wealth held 252 positions worth $770M, up 12% from $688M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth's Q4 2023 filing shows 24 new, 111 increased, 76 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.57M increase.
  • SlateStone Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.11M.
  • SlateStone Wealth fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2023, selling an estimated $2.61M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $770M portfolio in Q4 2023.
  • SlateStone Wealth opened 24 new positions and closed 11 in Q4 2023.
  • SlateStone Wealth's portfolio value rose 12% quarter-over-quarter to $770M.

Based on SlateStone Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.