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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
-14.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$57M
Cap. Flow
+$15.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
77
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
2
MTB icon
M&T Bank
MTB
+$3.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
5
SKYX icon
SKYX Platforms
SKYX
+$2.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.17M
2
WMT icon
Walmart Inc
WMT
+$2.25M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.21M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.81%
2 Technology 12.73%
3 Healthcare 8.38%
4 Financials 7.59%
5 Communication Services 6.91%
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
$45.6M 11.65%
120,925
+574
+0.5% +$235K
AAPL icon
2
Apple
AAPL
$4.67T
$25.1M 6.41%
183,411
-1,716
-0.9% -$260K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$21.9M 5.6%
78,251
+346
+0.4% +$107K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$17.1M 4.36%
129,352
+24,512
+23% +$3.46M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15M 3.83%
147,470
+3,743
+3% +$406K
PEP icon
6
PepsiCo
PEP
$193B
$11.9M 3.04%
71,389
+3,263
+5% +$549K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$11.5M 2.95%
105,420
+1,600
+2% +$189K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$11M 2.82%
201,672
+75,152
+59% +$4.51M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 2.79%
100,140
+14,240
+17% +$1.68M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.76M 2.24%
21,180
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.03M 1.54%
53,926
+12,812
+31% +$1.56M
APH icon
12
Amphenol
APH
$194B
$6M 1.53%
186,388
– –
AMZN icon
13
Amazon
AMZN
$2.87T
$5.86M 1.5%
55,140
-9,960
-15% -$1.25M
UNH icon
14
UnitedHealth
UNH
$353B
$5.65M 1.44%
11,006
+87
+0.8% +$43.7K
COST icon
15
Costco
COST
$419B
$5.06M 1.29%
10,551
+504
+5% +$256K
MSFT icon
16
Microsoft
MSFT
$3.81T
$4.74M 1.21%
18,453
-6,331
-26% -$1.72M
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$4.72M 1.21%
189,634
-47,953
-20% -$1.31M
V icon
18
Visa
V
$712B
$4.67M 1.19%
23,709
-4,523
-16% -$935K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$4.26M 1.09%
24,027
+1,284
+6% +$229K
ARCC icon
20
Ares Capital
ARCC
$14.3B
$4.07M 1.04%
226,870
-3,166
-1% -$62.4K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.9M 1%
26,900
+6,625
+33% +$1.04M
ZTS icon
22
Zoetis
ZTS
$32B
$3.76M 0.96%
21,894
+1,575
+8% +$272K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.69M 0.94%
66,640
+57,082
+597% +$3.3M
CVX icon
24
Chevron
CVX
$396B
$3.64M 0.93%
25,128
+1,324
+6% +$219K
ABBV icon
25
AbbVie
ABBV
$451B
$3.53M 0.9%
23,044
+1,272
+6% +$194K
1
2 3 4 5

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GH
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BI
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FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
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SlateStone Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SlateStone Wealth held 207 positions worth $391M, down 13% from $448M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth deployed $15.3M of net new capital in Q2 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was M&T Bank: 20,612 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.25M trimmed.

  • SlateStone Wealth's largest Q2 2022 buy was M&T Bank: 20,612 shares worth $3.29M.
  • SlateStone Wealth added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $4.51M increase.
  • SlateStone Wealth's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.25M.
  • SlateStone Wealth fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.17M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $391M portfolio in Q2 2022.
  • SlateStone Wealth opened 25 new positions and closed 22 in Q2 2022.
  • SlateStone Wealth's portfolio value fell 13% quarter-over-quarter to $391M.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.