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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
+0.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$12.6M
Cap. Flow
-$13.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
37.91%
Holding
186
New
13
Increased
36
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$782K
2
LMT icon
Lockheed Martin
LMT
+$598K
3
ESTC icon
Elastic
ESTC
+$595K
4
T icon
AT&T
T
+$535K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.76M
2
CRM icon
Salesforce
CRM
+$2.66M
3
PANW icon
Palo Alto Networks
PANW
+$832K
4
TEAM icon
Atlassian
TEAM
+$798K
5
ISRG icon
Intuitive Surgical
ISRG
+$690K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 8.03%
3 Healthcare 6.67%
4 Communication Services 6.35%
5 Consumer Discretionary 5.66%
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
$25.1M 7.34%
84,673
-720
-0.8% -$213K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$16.8M 4.92%
89,224
– –
AAPL icon
3
Apple
AAPL
$4.97T
$15.8M 4.6%
281,608
-1,696
-0.6% -$88.7K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.7M 3.7%
35,930
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$12M 3.52%
44,189
-321
-0.7% -$87.1K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.2M 3.26%
125,750
+1,786
+1% +$156K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11.1M 3.25%
223,189
-1,625
-0.7% -$81K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.74B
$10.9M 3.19%
278,473
-6,918
-2% -$269K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.19M 2.1%
195,714
-1,596
-0.8% -$58.5K
V icon
10
Visa
V
$701B
$6.99M 2.04%
40,626
-2,475
-6% -$441K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$6.57M 1.92%
107,560
-11,220
-9% -$664K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$6.14M 1.79%
153,824
-8,164
-5% -$327K
AMZN icon
13
Amazon
AMZN
$2.44T
$5.95M 1.74%
68,540
+1,820
+3% +$169K
DIS icon
14
Walt Disney
DIS
$171B
$5.75M 1.68%
44,161
+3,478
+9% +$481K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.62M 1.64%
189,750
+6,128
+3% +$180K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.38M 1.57%
41,989
-2,610
-6% -$332K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$4.68M 1.37%
76,800
-3,880
-5% -$230K
COST icon
18
Costco
COST
$432B
$4.64M 1.35%
16,107
-125
-0.8% -$35.2K
MSFT icon
19
Microsoft
MSFT
$2.9T
$4.47M 1.31%
32,179
+1,324
+4% +$182K
PFE icon
20
Pfizer
PFE
$143B
$4.38M 1.28%
128,528
-4,640
-3% -$169K
CVX icon
21
Chevron
CVX
$382B
$4.29M 1.25%
36,200
-1,662
-4% -$202K
HON icon
22
Honeywell
HON
$76.4B
$4.26M 1.24%
26,716
-1,639
-6% -$261K
WMT icon
23
Walmart Inc
WMT
$909B
$4.15M 1.21%
104,883
-6,951
-6% -$262K
JPM icon
24
JPMorgan Chase
JPM
$916B
$4M 1.17%
33,962
-1,613
-5% -$182K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 1.07%
17,647
– –
1
2 3 4 5

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PFBT
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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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
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SlateStone Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, SlateStone Wealth held 186 positions worth $343M, down 3.5% from $355M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SlateStone Wealth withdrew a net $13.5M in Q3 2019, closing 15 positions and reducing 95 holdings. Its most notable exit was Salesforce, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SlateStone Wealth opened a new position in Agnico Eagle Mines worth $740K.

  • SlateStone Wealth's largest Q3 2019 buy was Agnico Eagle Mines: 13,800 shares worth $740K.
  • SlateStone Wealth added most to AT&T in Q3 2019, an estimated $535K increase.
  • SlateStone Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.76M.
  • SlateStone Wealth fully exited Salesforce in Q3 2019, selling an estimated $2.66M.
  • SlateStone Wealth's ten largest holdings make up 38% of its $343M portfolio in Q3 2019.
  • SlateStone Wealth opened 13 new positions and closed 15 in Q3 2019.
  • SlateStone Wealth's portfolio value fell 3.5% quarter-over-quarter to $343M.

Based on SlateStone Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.