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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
+0%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
+$38.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.02%
Holding
307
New
11
Increased
151
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$28.3B
$635K 0.05%
+9,314
New +$708K
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$12B
$633K 0.05%
25,942
-19,058
-42% -$520K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$598K 0.05%
5,490
-350
-6% -$38.6K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.6B
$595K 0.05%
11,790
+650
+6% +$41.4K
RNR icon
205
RenaissanceRe
RNR
$13.7B
$594K 0.05%
2,000
– –
ESS icon
206
Essex Property Trust
ESS
$18.7B
$584K 0.05%
2,415
+140
+6% +$35.3K
FISV
207
Fiserv Inc
FISV
$27.9B
$573K 0.05%
10,274
+5,082
+98% +$314K
NFLX icon
208
Netflix
NFLX
$293B
$573K 0.05%
5,960
-7,524
-56% -$663K
WFC icon
209
Wells Fargo
WFC
$264B
$571K 0.05%
+7,167
New +$616K
FPEI icon
210
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$570K 0.05%
30,000
– –
CLX icon
211
Clorox
CLX
$11.8B
$567K 0.05%
5,475
+395
+8% +$44.8K
AMCR icon
212
Amcor
AMCR
$20.9B
$530K 0.04%
13,325
+1,100
+9% +$48.7K
TD icon
213
Toronto Dominion Bank
TD
$198B
$517K 0.04%
5,544
– –
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$515K 0.04%
1,703
– –
BA icon
215
Boeing
BA
$167B
$513K 0.04%
2,576
-320
-11% -$72.9K
KVUE icon
216
Kenvue
KVUE
$37.4B
$498K 0.04%
28,860
+1,925
+7% +$34.3K
SILJ icon
217
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$496K 0.04%
+16,700
New +$554K
SGOL icon
218
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$490K 0.04%
10,980
-240
-2% -$11.1K
MAR icon
219
Marriott International
MAR
$101B
$482K 0.04%
1,473
-38
-3% -$12.5K
ERIE icon
220
Erie Indemnity
ERIE
$11.9B
$477K 0.04%
1,900
+115
+6% +$30.9K
BF.B icon
221
Brown-Forman Class B
BF.B
$12.6B
$469K 0.04%
17,750
+6,595
+59% +$177K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.44B
$453K 0.04%
2,680
-300
-10% -$51.3K
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$450K 0.04%
3,750
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$441K 0.04%
7,204
-1,500
-17% -$80.5K
SJM icon
225
J.M. Smucker
SJM
$12.9B
$439K 0.04%
4,550
+495
+12% +$51.8K
7 8
9
10 11

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CCFM
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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
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

SlateStone Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SlateStone Wealth held 307 positions worth $1.21B, up 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SlateStone Wealth deployed $38.6M of net new capital in Q1 2026, opening 11 new positions and adding to 151 existing holdings. Its largest new stake was Regal Rexnord: 4,900 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • SlateStone Wealth's largest Q1 2026 buy was Regal Rexnord: 4,900 shares worth $918K.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.75M increase.
  • SlateStone Wealth's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.91M.
  • SlateStone Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $1.73M.
  • SlateStone Wealth's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • SlateStone Wealth opened 11 new positions and closed 16 in Q1 2026.
  • SlateStone Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.