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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
+3.72%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
+$18M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.77M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.97M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K
4
IBB icon
iShares Biotechnology ETF
IBB
+$638K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
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
$25M 7.05%
85,393
-1,870
-2% -$538K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$16.7M 4.69%
89,224
-18,483
-17% -$3.4M
AAPL icon
3
Apple
AAPL
$4.97T
$14M 3.95%
283,304
-228
-0.1% -$11.1K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.7M 3.59%
35,930
-1,100
-3% -$384K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$12M 3.37%
44,510
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11.5M 3.23%
224,814
+7,632
+4% +$385K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.74B
$11.1M 3.14%
285,391
+6,846
+2% +$262K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.8M 3.05%
123,964
+6,524
+6% +$564K
V icon
9
Visa
V
$701B
$7.48M 2.11%
43,101
-1,822
-4% -$298K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.19M 2.03%
197,310
+42,852
+28% +$1.54M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$6.43M 1.81%
118,780
+1,200
+1% +$69.5K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$6.37M 1.79%
161,988
-12,352
-7% -$478K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.32M 1.78%
66,720
-400
-0.6% -$37.3K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$6.04M 1.7%
43,360
-109
-0.3% -$15.1K
DIS icon
15
Walt Disney
DIS
$171B
$5.68M 1.6%
40,683
+584
+1% +$77.5K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.67M 1.6%
44,599
-4,067
-8% -$509K
PFE icon
17
Pfizer
PFE
$143B
$5.47M 1.54%
133,168
-3,401
-2% -$135K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.36M 1.51%
+183,622
New +$5.26M
CVX icon
19
Chevron
CVX
$382B
$4.71M 1.33%
37,862
+941
+3% +$114K
HON icon
20
Honeywell
HON
$76.4B
$4.67M 1.31%
28,355
+48
+0.2% +$7.64K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$4.36M 1.23%
80,680
+120
+0.1% +$6.92K
COST icon
22
Costco
COST
$432B
$4.29M 1.21%
16,232
+115
+0.7% +$28.7K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.13M 1.16%
30,855
-1,749
-5% -$222K
WMT icon
24
Walmart Inc
WMT
$909B
$4.12M 1.16%
111,834
-1,014
-0.9% -$34.9K
JPM icon
25
JPMorgan Chase
JPM
$916B
$3.98M 1.12%
35,575
-322
-0.9% -$35.5K
1
2 3 4 5

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HCS
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SlateStone Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, SlateStone Wealth held 184 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth deployed $18M of net new capital in Q2 2019, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.4M trimmed.

  • SlateStone Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.
  • SlateStone Wealth added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.4M.
  • SlateStone Wealth fully exited Qualcomm in Q2 2019, selling an estimated $1.45M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $355M portfolio in Q2 2019.
  • SlateStone Wealth opened 25 new positions and closed 11 in Q2 2019.
  • SlateStone Wealth's portfolio value rose 9% quarter-over-quarter to $355M.

Based on SlateStone Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.