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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
-3.94%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$15.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.13%
Holding
194
New
9
Increased
91
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.46M
2
OXY icon
Occidental Petroleum
OXY
+$1.81M
3
RMD icon
ResMed
RMD
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$942K
5
BND icon
Vanguard Total Bond Market
BND
+$874K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.12M
3
HON icon
Honeywell
HON
+$2M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DDOG icon
Datadog
DDOG
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Technology 12.69%
3 Healthcare 8.16%
4 Financials 7.41%
5 Consumer Staples 6.79%
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
$43M 11.44%
120,395
-530
-0.4% -$210K
AAPL icon
2
Apple
AAPL
$4.67T
$24.2M 6.45%
175,275
-8,136
-4% -$1.28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$20.9M 5.57%
78,285
+34
+0% +$10.3K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$15.5M 4.12%
125,373
-3,979
-3% -$538K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.7M 3.66%
144,825
-2,645
-2% -$275K
PEP icon
6
PepsiCo
PEP
$193B
$11.7M 3.11%
71,486
+97
+0.1% +$16.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$11M 2.94%
210,040
+8,368
+4% +$492K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$9.02M 2.4%
94,250
-5,890
-6% -$653K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.51M 2.26%
21,180
– –
SH icon
10
ProShares Short S&P500
SH
$826M
$8.23M 2.19%
+119,030
New +$7.46M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$6.37M 1.69%
66,222
-39,198
-37% -$4.38M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.28M 1.67%
60,411
+6,485
+12% +$759K
APH icon
13
Amphenol
APH
$194B
$6.24M 1.66%
186,388
– –
UNH icon
14
UnitedHealth
UNH
$353B
$5.68M 1.51%
11,255
+249
+2% +$131K
AMZN icon
15
Amazon
AMZN
$2.87T
$5.55M 1.48%
49,136
-6,004
-11% -$759K
COST icon
16
Costco
COST
$419B
$5.16M 1.37%
10,917
+366
+3% +$190K
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.59M 1.22%
19,697
+1,244
+7% +$328K
V icon
18
Visa
V
$712B
$4.35M 1.16%
24,474
+765
+3% +$156K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$4.13M 1.1%
25,308
+1,281
+5% +$217K
HD icon
20
Home Depot
HD
$329B
$3.82M 1.02%
13,854
+1,101
+9% +$325K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.82M 1.02%
74,527
+7,887
+12% +$439K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.81M 1.01%
28,039
+1,139
+4% +$171K
ARCC icon
23
Ares Capital
ARCC
$14.3B
$3.73M 0.99%
221,003
-5,867
-3% -$113K
CVX icon
24
Chevron
CVX
$396B
$3.71M 0.99%
25,832
+704
+3% +$107K
MRK icon
25
Merck
MRK
$366B
$3.12M 0.83%
36,250
+305
+0.8% +$27.2K
1
2 3 4 5

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BI
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FFL
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JAG
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PIM
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SlateStone Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, SlateStone Wealth held 194 positions worth $376M, down 4% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SlateStone Wealth's Q3 2022 filing shows 9 new, 91 increased, 48 reduced and 8 closed positions. Its largest new stake was ProShares Short S&P500: 119,030 shares worth $8.23M. The largest sale was Alphabet (Google) Class C, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • SlateStone Wealth's largest Q3 2022 buy was ProShares Short S&P500: 119,030 shares worth $8.23M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $942K increase.
  • SlateStone Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.38M.
  • SlateStone Wealth fully exited Honeywell in Q3 2022, selling an estimated $2M.
  • SlateStone Wealth's ten largest holdings make up 44% of its $376M portfolio in Q3 2022.
  • SlateStone Wealth opened 9 new positions and closed 8 in Q3 2022.
  • SlateStone Wealth's portfolio value fell 4% quarter-over-quarter to $376M.

Based on SlateStone Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.