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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
+3.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$73M
Cap. Flow
-$96.9M
Cap. Flow %
-10.51%
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
113
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$7.98M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 19.8%
3 Financials 8.51%
4 Healthcare 7.45%
5 Consumer Staples 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
$825B
$63.2M 6.85%
116,110
-5,713
-5% -$2.99M
AAPL icon
2
Apple
AAPL
$4.67T
$55M 5.96%
261,287
-60,458
-19% -$11.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$37.2M 4.03%
77,627
+9
+0% +$4.05K
MSFT icon
4
Microsoft
MSFT
$3.81T
$32.2M 3.49%
71,978
-17,251
-19% -$7.29M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$30.2M 3.27%
244,237
-78,933
-24% -$7.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$23.6M 2.56%
129,767
-15,762
-11% -$2.66M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$22.5M 2.44%
246,840
+5,760
+2% +$492K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$19.1M 2.06%
111,578
+9,912
+10% +$1.63M
PEP icon
9
PepsiCo
PEP
$193B
$18.4M 1.99%
111,261
+2,896
+3% +$500K
AMZN icon
10
Amazon
AMZN
$2.87T
$16M 1.73%
82,710
-19,650
-19% -$3.61M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14.4M 1.56%
156,590
+5,002
+3% +$456K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.2M 1.43%
111,542
-4,010
-3% -$476K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$12.2M 1.32%
76,109
-1,607
-2% -$257K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.2M 1.32%
22,715
-75
-0.3% -$40.3K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12M 1.3%
491,856
-14,077
-3% -$344K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 1.29%
64,991
-3,539
-5% -$602K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 1.29%
29,249
+398
+1% +$163K
COST icon
18
Costco
COST
$419B
$10.5M 1.14%
12,335
-265
-2% -$207K
CVX icon
19
Chevron
CVX
$396B
$10.3M 1.12%
66,130
-24,588
-27% -$3.92M
APH icon
20
Amphenol
APH
$194B
$9.64M 1.04%
143,062
-43,938
-23% -$2.77M
MRK icon
21
Merck
MRK
$366B
$9.57M 1.04%
77,289
-30,810
-29% -$3.97M
JPM icon
22
JPMorgan Chase
JPM
$951B
$9.47M 1.03%
46,845
-21,259
-31% -$4.16M
CAT icon
23
Caterpillar
CAT
$368B
$9M 0.97%
27,008
-9,941
-27% -$3.45M
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$8.55M 0.93%
169,319
+4,763
+3% +$246K
HD icon
25
Home Depot
HD
$329B
$8.55M 0.93%
24,846
-8,049
-24% -$2.75M
1
2 3 4 5

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BI
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FFL
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JAG
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PR
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PIM
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SlateStone Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SlateStone Wealth held 302 positions worth $923M, down 7.3% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SlateStone Wealth withdrew a net $96.9M in Q2 2024, closing 15 positions and reducing 111 holdings. Its most notable exit was Nike, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Toll Brothers worth $2.18M.

  • SlateStone Wealth's largest Q2 2024 buy was Toll Brothers: 18,900 shares worth $2.18M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $1.63M increase.
  • SlateStone Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3M.
  • SlateStone Wealth fully exited Nike in Q2 2024, selling an estimated $4.58M.
  • SlateStone Wealth's ten largest holdings make up 34% of its $923M portfolio in Q2 2024.
  • SlateStone Wealth opened 19 new positions and closed 15 in Q2 2024.
  • SlateStone Wealth's portfolio value fell 7.3% quarter-over-quarter to $923M.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.