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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
+6.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
139
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
AAPL icon
Apple
AAPL
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
CVX icon
Chevron
CVX
+$4.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 20.17%
3 Financials 9.57%
4 Healthcare 7.95%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$66.5M 5.99%
285,536
+24,249
+9% +$5.42M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$62.8M 5.66%
109,507
-6,603
-6% -$3.65M
MSFT icon
3
Microsoft
MSFT
$3.81T
$39.3M 3.53%
91,227
+19,249
+27% +$8.23M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$36.8M 3.32%
303,244
+59,007
+24% +$6.97M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$33.5M 3.01%
68,594
-9,033
-12% -$4.27M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$25.6M 2.31%
154,342
+24,575
+19% +$4.12M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$22.9M 2.06%
243,904
-2,936
-1% -$266K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.4M 1.93%
119,307
+7,729
+7% +$1.34M
AMZN icon
9
Amazon
AMZN
$2.87T
$19.9M 1.79%
106,762
+24,052
+29% +$4.39M
PEP icon
10
PepsiCo
PEP
$193B
$19M 1.71%
111,801
+540
+0.5% +$92.8K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16.4M 1.48%
167,671
+11,081
+7% +$1.07M
CAT icon
12
Caterpillar
CAT
$368B
$15.4M 1.39%
39,336
+12,328
+46% +$4.26M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.4M 1.38%
119,813
+8,271
+7% +$1.02M
JPM icon
14
JPMorgan Chase
JPM
$951B
$15.2M 1.36%
71,876
+25,031
+53% +$5.27M
CVX icon
15
Chevron
CVX
$396B
$14.3M 1.29%
97,318
+31,188
+47% +$4.64M
HD icon
16
Home Depot
HD
$329B
$14.3M 1.29%
35,243
+10,397
+42% +$3.79M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.7M 1.24%
29,811
+562
+2% +$249K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$13.1M 1.18%
74,861
-1,248
-2% -$209K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.9M 1.16%
22,635
-80
-0.4% -$44.1K
MRK icon
20
Merck
MRK
$366B
$12.8M 1.15%
112,610
+35,321
+46% +$4.2M
NEE icon
21
NextEra Energy
NEE
$171B
$12.5M 1.13%
148,123
+44,898
+43% +$3.5M
BLK icon
22
Blackrock
BLK
$180B
$12.3M 1.11%
12,933
+2,678
+26% +$2.32M
CB icon
23
Chubb
CB
$131B
$12.2M 1.1%
42,326
+13,290
+46% +$3.64M
ADP icon
24
Automatic Data Processing
ADP
$114B
$11.9M 1.08%
43,163
+11,997
+38% +$3.14M
COST icon
25
Costco
COST
$419B
$11.7M 1.05%
13,183
+848
+7% +$736K
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
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
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SlateStone Wealth held 309 positions worth $1.11B, up 20% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SlateStone Wealth deployed $126M of net new capital in Q3 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.27M trimmed.

  • SlateStone Wealth's largest Q3 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.
  • SlateStone Wealth added most to Microsoft in Q3 2024, an estimated $8.23M increase.
  • SlateStone Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • SlateStone Wealth fully exited Intel in Q3 2024, selling an estimated $2.02M.
  • SlateStone Wealth's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q3 2024.
  • SlateStone Wealth's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.