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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
+3.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$73M
Cap. Flow
-$96.9M
Cap. Flow %
-10.51%
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
113
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$7.98M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 19.8%
3 Financials 8.51%
4 Healthcare 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$95B
$505K 0.05%
15,108
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$503K 0.05%
11,038
+906
+9% +$42.2K
KVUE icon
203
Kenvue
KVUE
$36.8B
$499K 0.05%
+27,460
New +$532K
HRL icon
204
Hormel Foods
HRL
$11.9B
$489K 0.05%
16,045
+98
+0.6% +$3.3K
MS icon
205
Morgan Stanley
MS
$337B
$488K 0.05%
5,021
+4
+0.1% +$381
BA icon
206
Boeing
BA
$166B
$466K 0.05%
2,563
-103
-4% -$18.4K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$465K 0.05%
4,344
+736
+20% +$78.5K
BX icon
208
Blackstone
BX
$107B
$459K 0.05%
3,711
-70
-2% -$8.61K
WM icon
209
Waste Management
WM
$87.8B
$455K 0.05%
2,133
-176
-8% -$36.6K
BAC icon
210
Bank of America
BAC
$436B
$450K 0.05%
11,304
-1,104
-9% -$42.3K
RNR icon
211
RenaissanceRe
RNR
$13.7B
$447K 0.05%
2,000
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
$445K 0.05%
+5,307
New +$438K
SJM icon
213
J.M. Smucker
SJM
$14.1B
$435K 0.05%
3,990
+154
+4% +$17.4K
SWK icon
214
Stanley Black & Decker
SWK
$14.8B
$431K 0.05%
5,397
+1,609
+42% +$142K
ALB icon
215
Albemarle
ALB
$16.2B
$430K 0.05%
4,505
+175
+4% +$20.8K
CRM icon
216
Salesforce
CRM
$211B
$430K 0.05%
1,673
+155
+10% +$41.5K
BF.B icon
217
Brown-Forman Class B
BF.B
$12.5B
$421K 0.05%
9,748
+139
+1% +$6.53K
NET icon
218
Cloudflare
NET
$107B
$410K 0.04%
4,954
+757
+18% +$61.1K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$408K 0.04%
7,673
+2,018
+36% +$108K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$404K 0.04%
3,336
+685
+26% +$83.2K
CMG icon
221
Chipotle Mexican Grill
CMG
$48.1B
$401K 0.04%
6,400
+1,850
+41% +$115K
MPC icon
222
Marathon Petroleum
MPC
$104B
$392K 0.04%
2,257
– –
EOG icon
223
EOG Resources
EOG
$75.2B
$380K 0.04%
+3,022
New +$388K
FBND icon
224
Fidelity Total Bond ETF
FBND
$28B
$378K 0.04%
8,418
-198
-2% -$8.87K
SHOP icon
225
Shopify
SHOP
$197B
$376K 0.04%
+5,695
New +$378K
7 8
9
10 11

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JAG
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PIM
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SlateStone Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SlateStone Wealth held 302 positions worth $923M, down 7.3% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SlateStone Wealth withdrew a net $96.9M in Q2 2024, closing 15 positions and reducing 111 holdings. Its most notable exit was Nike, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Toll Brothers worth $2.18M.

  • SlateStone Wealth's largest Q2 2024 buy was Toll Brothers: 18,900 shares worth $2.18M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $1.63M increase.
  • SlateStone Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3M.
  • SlateStone Wealth fully exited Nike in Q2 2024, selling an estimated $4.58M.
  • SlateStone Wealth's ten largest holdings make up 34% of its $923M portfolio in Q2 2024.
  • SlateStone Wealth opened 19 new positions and closed 15 in Q2 2024.
  • SlateStone Wealth's portfolio value fell 7.3% quarter-over-quarter to $923M.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.