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SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$225M
Cap. Flow
+$161M
Cap. Flow %
16.14%
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.73M
2
CVX icon
Chevron
CVX
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$12.6B
$496K 0.05%
+9,609
New +$535K
WM icon
202
Waste Management
WM
$95.5B
$492K 0.05%
2,309
+123
+6% +$24.2K
SJM icon
203
J.M. Smucker
SJM
$12.9B
$483K 0.05%
+3,836
New +$486K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$478K 0.05%
10,132
-344
-3% -$14.8K
CMCSA icon
205
Comcast
CMCSA
$80.9B
$472K 0.05%
10,885
-4,296
-28% -$185K
MS icon
206
Morgan Stanley
MS
$337B
$472K 0.05%
5,017
+232
+5% +$20.4K
BAC icon
207
Bank of America
BAC
$436B
$471K 0.05%
12,408
+505
+4% +$17.3K
RNR icon
208
RenaissanceRe
RNR
$13.7B
$470K 0.05%
2,000
– –
CRM icon
209
Salesforce
CRM
$142B
$457K 0.05%
1,518
-116
-7% -$33.5K
MPC icon
210
Marathon Petroleum
MPC
$91.2B
$455K 0.05%
2,257
– –
CHRW icon
211
C.H. Robinson
CHRW
$20.6B
$450K 0.05%
+5,914
New +$462K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.4B
$414K 0.04%
1,527
+500
+49% +$128K
NET icon
213
Cloudflare
NET
$94.3B
$406K 0.04%
4,197
+210
+5% +$19K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.04%
1,534
– –
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$395K 0.04%
4,723
+5
+0.1% +$403
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$393K 0.04%
3,608
– –
FBND icon
217
Fidelity Total Bond ETF
FBND
$27.2B
$390K 0.04%
8,616
-513
-6% -$23.3K
MMM icon
218
3M
MMM
$91.9B
$388K 0.04%
+4,380
New +$363K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$375K 0.04%
10,467
-415
-4% -$14.3K
SWK icon
220
Stanley Black & Decker
SWK
$14.6B
$371K 0.04%
+3,788
New +$349K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$359K 0.04%
8,527
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$353K 0.04%
4,314
-2,628
-38% -$215K
BMO icon
223
Bank of Montreal
BMO
$125B
$352K 0.04%
+3,600
New +$340K
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$351K 0.04%
7,944
+3
+0% +$130
RPG icon
225
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$342K 0.03%
9,321
-1,900
-17% -$65.3K
7 8
9
10 11

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SlateStone Wealth held 293 positions worth $996M, up 29% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $161M of net new capital in Q1 2024, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.15M trimmed.

  • SlateStone Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.
  • SlateStone Wealth added most to Microsoft in Q1 2024, an estimated $5.73M increase.
  • SlateStone Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.15M.
  • SlateStone Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.28M.
  • SlateStone Wealth's ten largest holdings make up 32% of its $996M portfolio in Q1 2024.
  • SlateStone Wealth opened 52 new positions and closed 10 in Q1 2024.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.