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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
+9.36%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$225M
Cap. Flow
+$161M
Cap. Flow %
16.14%
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.73M
2
CVX icon
Chevron
CVX
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Technology 19.88%
3 Financials 9.36%
4 Healthcare 8.21%
5 Industrials 6.67%
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
$808B
$63.7M 6.4%
121,823
-4,307
-3% -$2.14M
AAPL icon
2
Apple
AAPL
$4.85T
$55.2M 5.54%
321,745
+8,136
+3% +$1.48M
MSFT icon
3
Microsoft
MSFT
$3.68T
$37.5M 3.77%
89,229
+14,148
+19% +$5.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$34.5M 3.46%
77,618
-850
-1% -$364K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$29.2M 2.93%
323,170
+71,810
+29% +$5.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$22M 2.21%
145,529
+24,627
+20% +$3.52M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$20.3M 2.04%
241,080
-1,592
-0.7% -$128K
PEP icon
8
PepsiCo
PEP
$186B
$19M 1.9%
108,365
+5,496
+5% +$925K
AMZN icon
9
Amazon
AMZN
$2.77T
$18.5M 1.85%
102,360
+27,690
+37% +$4.62M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$16.7M 1.68%
101,666
+7,974
+9% +$1.25M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$14.3M 1.44%
151,588
+3,461
+2% +$327K
CVX icon
12
Chevron
CVX
$420B
$14.3M 1.44%
90,718
+34,611
+62% +$5.22M
MRK icon
13
Merck
MRK
$355B
$14.3M 1.43%
108,099
+33,541
+45% +$4.13M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.7B
$14M 1.4%
115,552
-1,970
-2% -$226K
JPM icon
15
JPMorgan Chase
JPM
$947B
$13.6M 1.37%
68,104
+24,257
+55% +$4.38M
CAT icon
16
Caterpillar
CAT
$376B
$13.5M 1.36%
36,949
+15,016
+68% +$4.8M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$12.7M 1.27%
22,790
-160
-0.7% -$82.9K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$12.7M 1.27%
77,716
-1,220
-2% -$188K
HD icon
19
Home Depot
HD
$308B
$12.6M 1.27%
32,895
+10,988
+50% +$4.01M
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$12.4M 1.25%
505,933
-859
-0.2% -$21.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.1M 1.22%
28,851
+219
+0.8% +$86.1K
APH icon
22
Amphenol
APH
$207B
$10.8M 1.08%
374,000
+528
+0.1% +$13.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$10.4M 1.05%
68,530
-1,073
-2% -$155K
CB icon
24
Chubb
CB
$130B
$10.3M 1.03%
39,587
+17,132
+76% +$4.21M
BLK icon
25
Blackrock
BLK
$167B
$10.2M 1.02%
12,239
+2,731
+29% +$2.19M
1
2 3 4 5

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BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
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
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TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
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PIM
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SlateStone Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SlateStone Wealth held 293 positions worth $996M, up 29% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $161M of net new capital in Q1 2024, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.15M trimmed.

  • SlateStone Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.
  • SlateStone Wealth added most to Microsoft in Q1 2024, an estimated $5.73M increase.
  • SlateStone Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.15M.
  • SlateStone Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.28M.
  • SlateStone Wealth's ten largest holdings make up 32% of its $996M portfolio in Q1 2024.
  • SlateStone Wealth opened 52 new positions and closed 10 in Q1 2024.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.