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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
+9.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.3M
Cap. Flow
-$447K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.06M
2
KEY icon
KeyCorp
KEY
+$3.31M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.15M
3
SE icon
Sea Limited
SE
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Technology 17.94%
3 Financials 8.34%
4 Communication Services 7.22%
5 Healthcare 6.03%
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
$825B
$57.4M 12.26%
120,805
-167
-0.1% -$76.7K
AAPL icon
2
Apple
AAPL
$4.67T
$34.2M 7.31%
192,682
+15,238
+9% +$2.41M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$30.9M 6.6%
77,694
-6,315
-8% -$2.44M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.6M 3.11%
129,812
+179
+0.1% +$19.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 2.51%
81,200
+1,480
+2% +$213K
PEP icon
6
PepsiCo
PEP
$193B
$11M 2.35%
63,323
-706
-1% -$115K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11M 2.34%
21,180
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 2.31%
74,600
+420
+0.6% +$60.7K
AMZN icon
9
Amazon
AMZN
$2.87T
$10.3M 2.19%
61,560
+4,200
+7% +$719K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$10M 2.14%
67,979
+1,733
+3% +$247K
MSFT icon
11
Microsoft
MSFT
$3.81T
$8.2M 1.75%
24,394
+4,231
+21% +$1.37M
APH icon
12
Amphenol
APH
$194B
$8.15M 1.74%
186,388
– –
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$7.94M 1.7%
263,795
-136,734
-34% -$4.15M
V icon
14
Visa
V
$712B
$6.06M 1.3%
27,971
-347
-1% -$74.5K
UNH icon
15
UnitedHealth
UNH
$353B
$5.89M 1.26%
11,734
+1,244
+12% +$563K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$5.68M 1.21%
74,364
-840
-1% -$62.3K
COST icon
17
Costco
COST
$419B
$5.67M 1.21%
9,979
-413
-4% -$212K
WMT icon
18
Walmart Inc
WMT
$820B
$5.66M 1.21%
117,351
+16,725
+17% +$798K
DIS icon
19
Walt Disney
DIS
$187B
$5.35M 1.14%
34,557
+2,979
+9% +$481K
IVOL icon
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$4.99M 1.07%
185,861
-281,765
-60% -$7.7M
ARCC icon
21
Ares Capital
ARCC
$14.3B
$4.92M 1.05%
232,313
-9,420
-4% -$196K
ZTS icon
22
Zoetis
ZTS
$32B
$4.92M 1.05%
20,166
+2,790
+16% +$611K
HD icon
23
Home Depot
HD
$329B
$4.67M 1%
11,252
+1,066
+10% +$406K
CRWD icon
24
CrowdStrike
CRWD
$224B
$4.62M 0.99%
90,172
-31,808
-26% -$1.94M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.47M 0.95%
30,685
-2,898
-9% -$410K
1
2 3 4 5

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BI
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FFL
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SI
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JAG
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TA
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PR
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PIM
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SlateStone Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SlateStone Wealth held 192 positions worth $468M, up 7.2% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q4 2021 filing shows 22 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was People's United Financial Inc: 227,454 shares worth $4.05M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2021 buy was People's United Financial Inc: 227,454 shares worth $4.05M.
  • SlateStone Wealth added most to Apple in Q4 2021, an estimated $2.41M increase.
  • SlateStone Wealth's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.7M.
  • SlateStone Wealth fully exited Upstart Holdings in Q4 2021, selling an estimated $2.21M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $468M portfolio in Q4 2021.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q4 2021.
  • SlateStone Wealth's portfolio value rose 7.2% quarter-over-quarter to $468M.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.