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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
+12.97%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$108M
Cap. Flow
+$78.1M
Cap. Flow %
24%
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
AAPL icon
Apple
AAPL
+$2.86M
5
PFE icon
Pfizer
PFE
+$2.09M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.78M
2
BX icon
Blackstone
BX
+$1.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M
4
NVS icon
Novartis
NVS
+$835K
5
SBUX icon
Starbucks
SBUX
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Healthcare 9.04%
3 Financials 8.77%
4 Communication Services 5.94%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.6M 7.57%
87,263
+994
+1% +$270K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$19.4M 5.94%
107,707
+56
+0.1% +$9.5K
AAPL icon
3
Apple
AAPL
$4.97T
$13.5M 4.13%
283,532
+67,316
+31% +$2.86M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.8M 3.93%
37,030
+100
+0.3% +$33.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$11.6M 3.55%
44,510
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$10.9M 3.34%
217,182
-1,706
-0.8% -$83.5K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.74B
$10.6M 3.26%
278,545
-4,494
-2% -$167K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.1M 3.09%
117,440
-1,863
-2% -$156K
V icon
9
Visa
V
$701B
$7.02M 2.15%
44,923
+11,722
+35% +$1.69M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$6.92M 2.12%
117,580
+24,020
+26% +$1.36M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$6.6M 2.03%
+174,340
New +$6.26M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$6.08M 1.87%
43,469
+11,130
+34% +$1.49M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.01M 1.85%
+48,666
New +$5.85M
AMZN icon
14
Amazon
AMZN
$2.44T
$5.98M 1.84%
67,120
+40,660
+154% +$3.38M
PFE icon
15
Pfizer
PFE
$143B
$5.5M 1.69%
136,569
+52,091
+62% +$2.09M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.43M 1.67%
154,458
-168
-0.1% -$5.68K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$4.73M 1.45%
80,560
+28,060
+53% +$1.57M
CVX icon
18
Chevron
CVX
$382B
$4.55M 1.4%
36,921
+7,021
+23% +$831K
DIS icon
19
Walt Disney
DIS
$171B
$4.45M 1.37%
40,099
+17,642
+79% +$1.97M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.38M 1.35%
102,103
+36,303
+55% +$1.53M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.34M 1.33%
21,622
-318
-1% -$64.2K
HON icon
22
Honeywell
HON
$76.4B
$4.24M 1.3%
28,307
+3,350
+13% +$468K
COST icon
23
Costco
COST
$432B
$3.9M 1.2%
16,117
-310
-2% -$67.8K
MSFT icon
24
Microsoft
MSFT
$2.9T
$3.85M 1.18%
32,604
+11,818
+57% +$1.29M
UNH icon
25
UnitedHealth
UNH
$382B
$3.82M 1.17%
15,459
+2,067
+15% +$527K
1
2 3 4 5

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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
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PR
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SlateStone Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, SlateStone Wealth held 165 positions worth $326M, up 50% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SlateStone Wealth deployed $78.1M of net new capital in Q1 2019, opening 67 new positions and adding to 62 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novartis, an estimated $835K trimmed.

  • SlateStone Wealth's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.
  • SlateStone Wealth added most to Amazon in Q1 2019, an estimated $3.38M increase.
  • SlateStone Wealth's biggest Q1 2019 reduction was Novartis, cutting an estimated $835K.
  • SlateStone Wealth fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.78M.
  • SlateStone Wealth's ten largest holdings make up 39% of its $326M portfolio in Q1 2019.
  • SlateStone Wealth opened 67 new positions and closed 6 in Q1 2019.
  • SlateStone Wealth's portfolio value rose 50% quarter-over-quarter to $326M.

Based on SlateStone Wealth's 13F filing for Q1 2019, filed 6 May 2019.