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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
+8.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$94.8M
Cap. Flow
+$63.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
32.23%
Holding
232
New
61
Increased
81
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.12M
3
ARCC icon
Ares Capital
ARCC
+$5.99M
4
APH icon
Amphenol
APH
+$5.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
2
XLNX
Xilinx Inc
XLNX
+$981K
3
PYPL icon
PayPal
PYPL
+$940K
4
STZ icon
Constellation Brands
STZ
+$705K
5
CLX icon
Clorox
CLX
+$686K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 9.27%
3 Healthcare 6.02%
4 Communication Services 5.89%
5 Consumer Staples 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
$27.5M 6.29%
85,435
+762
+0.9% +$235K
AAPL icon
2
Apple
AAPL
$4.97T
$22.3M 5.09%
303,400
+21,792
+8% +$1.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$19M 4.34%
89,224
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$13.1M 2.99%
44,140
-49
-0.1% -$13.9K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.7M 2.68%
125,128
-622
-0.5% -$56.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11.7M 2.68%
217,772
-5,417
-2% -$281K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.74B
$10.5M 2.4%
262,014
-16,459
-6% -$652K
PEP icon
8
PepsiCo
PEP
$196B
$8.88M 2.03%
64,944
+63,263
+3,763% +$8.61M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.62M 1.97%
22,951
-12,979
-36% -$4.69M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.72M 1.77%
193,812
-1,902
-1% -$72.5K
V icon
11
Visa
V
$701B
$7.69M 1.76%
40,923
+297
+0.7% +$53.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$7.24M 1.65%
108,060
+500
+0.5% +$32.3K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.83M 1.56%
73,960
+5,420
+8% +$480K
DIS icon
14
Walt Disney
DIS
$171B
$6.59M 1.51%
45,592
+1,431
+3% +$200K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6.16M 1.41%
+238,626
New +$6.12M
APH icon
16
Amphenol
APH
$185B
$6.13M 1.4%
+226,388
New +$5.78M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$6.08M 1.39%
138,176
-15,648
-10% -$653K
ARCC icon
18
Ares Capital
ARCC
$13.4B
$6.01M 1.37%
+322,418
New +$5.99M
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.68M 1.3%
36,005
+3,826
+12% +$562K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$5.39M 1.23%
80,600
+3,800
+5% +$245K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.36M 1.23%
182,464
-7,286
-4% -$215K
WMT icon
22
Walmart Inc
WMT
$909B
$5.28M 1.21%
133,164
+28,281
+27% +$1.12M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.26M 1.2%
38,510
-3,479
-8% -$459K
COST icon
24
Costco
COST
$432B
$4.99M 1.14%
16,962
+855
+5% +$254K
JPM icon
25
JPMorgan Chase
JPM
$916B
$4.95M 1.13%
35,499
+1,537
+5% +$197K
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
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
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PR
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SlateStone Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, SlateStone Wealth held 232 positions worth $437M, up 28% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $63.8M of net new capital in Q4 2019, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.69M trimmed.

  • SlateStone Wealth's largest Q4 2019 buy was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.
  • SlateStone Wealth added most to PepsiCo in Q4 2019, an estimated $8.61M increase.
  • SlateStone Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.69M.
  • SlateStone Wealth fully exited Xilinx Inc in Q4 2019, selling an estimated $981K.
  • SlateStone Wealth's ten largest holdings make up 32% of its $437M portfolio in Q4 2019.
  • SlateStone Wealth opened 61 new positions and closed 18 in Q4 2019.
  • SlateStone Wealth's portfolio value rose 28% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.