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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
-1.4%
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
-$23.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.29M
2
SNPS icon
Synopsys
SNPS
+$4.09M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
201
Nordson
NDSN
$16.4B
$519K 0.05%
2,575
– –
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$504K 0.05%
2,002
– –
HRL icon
203
Hormel Foods
HRL
$14.2B
$503K 0.05%
16,245
+1,550
+11% +$46K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$501K 0.05%
11,075
-200
-2% -$9K
QCOM icon
205
Qualcomm
QCOM
$164B
$498K 0.05%
3,239
-358
-10% -$58.4K
DOW icon
206
Dow Inc
DOW
$22B
$480K 0.05%
13,745
+953
+7% +$36.6K
RNR icon
207
RenaissanceRe
RNR
$13.8B
$480K 0.05%
2,000
– –
SJM icon
208
J.M. Smucker
SJM
$13.5B
$477K 0.05%
4,030
+710
+21% +$76.7K
TSLA icon
209
Tesla
TSLA
$1.18T
$476K 0.05%
1,838
-469
-20% -$156K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.9B
$473K 0.05%
5,219
+916
+21% +$83.1K
CRM icon
211
Salesforce
CRM
$154B
$448K 0.05%
1,668
-8
-0.5% -$2.49K
CSX icon
212
CSX Corp
CSX
$94B
$445K 0.04%
15,108
– –
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$434K 0.04%
14,570
– –
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$431K 0.04%
7,773
+100
+1% +$5.49K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.8B
$430K 0.04%
3,199
+6
+0.2% +$805
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39B
$416K 0.04%
8,904
-516
-5% -$23.3K
BA icon
217
Boeing
BA
$169B
$409K 0.04%
2,396
-96
-4% -$16.6K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$109B
$405K 0.04%
3,926
-530
-12% -$60.1K
BF.B icon
219
Brown-Forman Class B
BF.B
$13.5B
$383K 0.04%
11,273
+2,150
+24% +$72.5K
ALB icon
220
Albemarle
ALB
$13.4B
$380K 0.04%
5,270
+615
+13% +$50K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$379K 0.04%
3,165
+1
+0% +$125
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$379K 0.04%
7,612
-915
-11% -$45.9K
MRSH
223
Marsh
MRSH
$94.3B
$374K 0.04%
1,533
+2
+0.1% +$454
MAR icon
224
Marriott International
MAR
$100B
$368K 0.04%
1,543
– –
OMF icon
225
OneMain Financial
OMF
$7.27B
$365K 0.04%
7,474
+400
+6% +$21.2K
7 8
9
10 11

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SP
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QCM
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HCS
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CCP
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SlateStone Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SlateStone Wealth held 301 positions worth $996M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SlateStone Wealth's Q1 2025 filing shows 10 new, 102 increased, 109 reduced and 13 closed positions. Its largest new stake was L3Harris: 34,756 shares worth $7.28M. The largest sale was Honeywell, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • SlateStone Wealth's largest Q1 2025 buy was L3Harris: 34,756 shares worth $7.28M.
  • SlateStone Wealth added most to Synopsys in Q1 2025, an estimated $4.09M increase.
  • SlateStone Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • SlateStone Wealth fully exited Honeywell in Q1 2025, selling an estimated $7.67M.
  • SlateStone Wealth's ten largest holdings make up 26% of its $996M portfolio in Q1 2025.
  • SlateStone Wealth opened 10 new positions and closed 13 in Q1 2025.
  • SlateStone Wealth's portfolio value fell 2.3% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.