We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
139
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
AAPL icon
Apple
AAPL
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
CVX icon
Chevron
CVX
+$4.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 20.17%
3 Financials 9.57%
4 Healthcare 7.95%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
201
Franklin Templeton
BEN
$17.6B
$556K 0.05%
27,576
– –
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$22.7B
$551K 0.05%
+7,704
New +$536K
RNR icon
203
RenaissanceRe
RNR
$13.7B
$545K 0.05%
2,000
– –
MS icon
204
Morgan Stanley
MS
$337B
$543K 0.05%
5,212
+191
+4% +$19.2K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$535K 0.05%
+2,001
New +$513K
BAC icon
206
Bank of America
BAC
$436B
$533K 0.05%
13,425
+2,121
+19% +$85K
SHOP icon
207
Shopify
SHOP
$197B
$523K 0.05%
6,525
+830
+15% +$57.3K
CSX icon
208
CSX Corp
CSX
$95B
$522K 0.05%
15,108
– –
HRL icon
209
Hormel Foods
HRL
$11.9B
$509K 0.05%
16,045
– –
SJM icon
210
J.M. Smucker
SJM
$14.1B
$483K 0.04%
3,990
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$12.5B
$482K 0.04%
9,798
+50
+0.5% +$2.25K
WM icon
212
Waste Management
WM
$87.8B
$478K 0.04%
2,303
+170
+8% +$35.5K
ZETA icon
213
Zeta Global
ZETA
$7.67B
$473K 0.04%
15,846
+422
+3% +$9.93K
CRM icon
214
Salesforce
CRM
$211B
$452K 0.04%
1,653
-20
-1% -$5.12K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.8B
$452K 0.04%
3,344
+8
+0.2% +$1.03K
TSLA icon
216
Tesla
TSLA
$1.38T
$443K 0.04%
1,693
+655
+63% +$149K
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$439K 0.04%
7,673
– –
ALB icon
218
Albemarle
ALB
$16.2B
$427K 0.04%
4,505
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$121B
$425K 0.04%
3,766
-1,534
-29% -$168K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$413K 0.04%
9,416
-1,622
-15% -$72.5K
CMG icon
221
Chipotle Mexican Grill
CMG
$48.1B
$401K 0.04%
6,961
+561
+9% +$31.1K
FBND icon
222
Fidelity Total Bond ETF
FBND
$28B
$396K 0.04%
8,462
+44
+0.5% +$2.03K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$391K 0.04%
+3,162
New +$376K
BA icon
224
Boeing
BA
$166B
$388K 0.03%
2,551
-12
-0.5% -$2.06K
BMO icon
225
Bank of Montreal
BMO
$120B
$386K 0.03%
4,277
– –
7 8
9
10 11

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SlateStone Wealth held 309 positions worth $1.11B, up 20% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SlateStone Wealth deployed $126M of net new capital in Q3 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.27M trimmed.

  • SlateStone Wealth's largest Q3 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.
  • SlateStone Wealth added most to Microsoft in Q3 2024, an estimated $8.23M increase.
  • SlateStone Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • SlateStone Wealth fully exited Intel in Q3 2024, selling an estimated $2.02M.
  • SlateStone Wealth's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q3 2024.
  • SlateStone Wealth's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.