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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
+1.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
-$92.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.97M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 22.91%
3 Financials 11.26%
4 Healthcare 7.75%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$62.3M 6.11%
248,764
-36,772
-13% -$8.67M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$41.2M 4.04%
306,679
+3,435
+1% +$473K
MSFT icon
3
Microsoft
MSFT
$3.81T
$39.4M 3.86%
93,462
+2,235
+2% +$952K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.9M 2.45%
139,976
+20,669
+17% +$3.75M
AMZN icon
5
Amazon
AMZN
$2.87T
$23.8M 2.33%
108,372
+1,610
+2% +$329K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$23.7M 2.33%
236,256
-7,648
-3% -$752K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$22.1M 2.16%
116,554
-37,788
-24% -$6.61M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.7M 1.83%
31,892
-77,615
-71% -$45.7M
JPM icon
9
JPMorgan Chase
JPM
$951B
$17.5M 1.72%
73,032
+1,156
+2% +$269K
PEP icon
10
PepsiCo
PEP
$193B
$17.2M 1.69%
113,126
+1,325
+1% +$217K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15M 1.47%
117,620
-2,193
-2% -$286K
CAT icon
12
Caterpillar
CAT
$368B
$14.6M 1.43%
40,267
+931
+2% +$361K
CVX icon
13
Chevron
CVX
$396B
$14.5M 1.42%
99,769
+2,451
+3% +$375K
HD icon
14
Home Depot
HD
$329B
$14.4M 1.42%
37,113
+1,870
+5% +$764K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$14.1M 1.39%
74,400
+15,391
+26% +$2.97M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 1.38%
30,991
+1,180
+4% +$545K
BLK icon
17
Blackrock
BLK
$180B
$13.5M 1.32%
13,131
+198
+2% +$201K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.4M 1.31%
152,989
-14,682
-9% -$1.35M
ADP icon
19
Automatic Data Processing
ADP
$114B
$12.8M 1.25%
43,620
+457
+1% +$135K
CB icon
20
Chubb
CB
$131B
$12.3M 1.21%
44,600
+2,274
+5% +$646K
COST icon
21
Costco
COST
$419B
$12M 1.18%
13,074
-109
-0.8% -$101K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$11.4M 1.12%
159,087
+17,804
+13% +$1.3M
APD icon
23
Air Products & Chemicals
APD
$68.6B
$11.3M 1.11%
39,113
+1,166
+3% +$366K
MRK icon
24
Merck
MRK
$366B
$11.3M 1.11%
113,861
+1,251
+1% +$129K
NEE icon
25
NextEra Energy
NEE
$171B
$10.9M 1.07%
151,698
+3,575
+2% +$278K
1
2 3 4 5

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GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, SlateStone Wealth held 306 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth withdrew a net $92.9M in Q4 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Bunge Global, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Credo Technology Group worth $1.35M.

  • SlateStone Wealth's largest Q4 2024 buy was Credo Technology Group: 20,050 shares worth $1.35M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.75M increase.
  • SlateStone Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • SlateStone Wealth fully exited Bunge Global in Q4 2024, selling an estimated $4.06M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2024.
  • SlateStone Wealth opened 10 new positions and closed 15 in Q4 2024.
  • SlateStone Wealth's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.