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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
-12.81%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.43%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.25% |
| 2 | Financials | 8.46% |
| 3 | Technology | 6.38% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $21.6M | 9.91% |
+86,269
| New | +$23.3M |
|
|
2
Invesco QQQ Trust
QQQ
$436B
| $16.6M | 7.64% |
+107,651
| New | +$18M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $11.2M | 5.14% |
+36,930
| New | +$12.3M |
|
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $10.2M | 4.7% |
+44,510
| New | +$11M |
|
5
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $10.1M | 4.64% |
+283,039
| New | +$10.3M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $9.98M | 4.59% |
+218,888
| New | +$10.5M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $9.3M | 4.28% |
+119,303
| New | +$9.95M |
|
8
Apple
AAPL
$4.97T
| $8.53M | 3.92% |
+216,216
| New | +$10.5M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.89M | 2.25% |
+93,560
| New | +$5.06M |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $4.78M | 2.2% |
+154,626
| New | +$5.16M |
|
11
Visa
V
$701B
| $4.38M | 2.01% |
+33,201
| New | +$4.59M |
|
12
Johnson & Johnson
JNJ
$640B
| $4.17M | 1.92% |
+32,339
| New | +$4.51M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.12M | 1.89% |
+21,940
| New | +$4.58M |
|
14
Pfizer
PFE
$143B
| $3.5M | 1.61% |
+84,478
| New | +$3.51M |
|
15
Costco
COST
$432B
| $3.35M | 1.54% |
+16,427
| New | +$3.67M |
|
16
UnitedHealth
UNH
$382B
| $3.34M | 1.53% |
+13,392
| New | +$3.54M |
|
17
iShares Biotechnology ETF
IBB
$9.45B
| $3.27M | 1.5% |
+33,925
| New | +$3.6M |
|
18
Chevron
CVX
$382B
| $3.25M | 1.5% |
+29,900
| New | +$3.46M |
|
19
Honeywell
HON
$76.4B
| $3.11M | 1.43% |
+24,957
| New | +$3.41M |
|
20
ARK Innovation ETF
ARKK
$5.59B
| $2.96M | 1.36% |
+79,518
| New | +$3.36M |
|
21
Vanguard Total Stock Market ETF
VTI
$646B
| $2.88M | 1.32% |
+22,551
| New | +$3.11M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $2.72M | 1.25% |
+52,500
| New | +$2.81M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.57M | 1.18% |
+65,800
| New | +$2.64M |
|
24
AbbVie
ABBV
$465B
| $2.52M | 1.16% |
+27,280
| New | +$2.4M |
|
25
Walt Disney
DIS
$171B
| $2.46M | 1.13% |
+22,457
| New | +$2.55M |
|
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SlateStone Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for SlateStone Wealth, which disclosed 98 positions worth $217M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 86,269 shares worth $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Financials and Technology.
- SlateStone Wealth's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 86,269 shares worth $21.6M.
- SlateStone Wealth's ten largest holdings make up 49% of its $217M portfolio in Q4 2018.
- SlateStone Wealth disclosed 98 positions in Q4 2018, its first 13F filing on record.
Based on SlateStone Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.