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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
-1.4%
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
-$23.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
25.77%
Holding
301
New
10
Increased
102
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.29M
2
SNPS icon
Synopsys
SNPS
+$4.09M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.12%
3 Healthcare 8.05%
4 Industrials 7.39%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$53.6M 5.38%
241,430
-7,334
-3% -$1.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$34.8M 3.49%
92,663
-799
-0.9% -$326K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$29.4M 2.95%
270,844
-35,835
-12% -$4.54M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$26.9M 2.7%
157,313
+17,337
+12% +$3.1M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$20.6M 2.07%
228,112
-8,144
-3% -$803K
AMZN icon
6
Amazon
AMZN
$2.44T
$20.5M 2.06%
107,643
-729
-0.7% -$158K
JPM icon
7
JPMorgan Chase
JPM
$916B
$18.3M 1.84%
74,717
+1,685
+2% +$430K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18M 1.8%
197,519
+44,530
+29% +$3.96M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$17.5M 1.75%
112,866
-3,688
-3% -$669K
PEP icon
10
PepsiCo
PEP
$196B
$17.2M 1.73%
114,860
+1,734
+2% +$258K
CVX icon
11
Chevron
CVX
$382B
$16.8M 1.69%
100,424
+655
+0.7% +$103K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 1.67%
31,280
+289
+0.9% +$140K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30B
$16.4M 1.65%
95,441
+21,041
+28% +$3.98M
CAT icon
14
Caterpillar
CAT
$361B
$14.9M 1.49%
45,049
+4,782
+12% +$1.7M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.1M 1.41%
109,168
-8,452
-7% -$1.11M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$13.6M 1.37%
185,818
+26,731
+17% +$1.94M
CB icon
17
Chubb
CB
$140B
$13.4M 1.34%
44,267
-333
-0.7% -$92.5K
HD icon
18
Home Depot
HD
$337B
$13.2M 1.32%
35,960
-1,153
-3% -$449K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.8M 1.28%
67,895
+11,624
+21% +$2.21M
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$12.7M 1.28%
252,328
+40,586
+19% +$2.06M
BLK icon
21
Blackrock
BLK
$167B
$12.5M 1.25%
13,192
+61
+0.5% +$59.8K
COST icon
22
Costco
COST
$432B
$12.2M 1.22%
12,869
-205
-2% -$200K
ADP icon
23
Automatic Data Processing
ADP
$109B
$11.9M 1.2%
39,109
-4,511
-10% -$1.36M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.8M 1.18%
21,086
-10,806
-34% -$6.35M
APD icon
25
Air Products & Chemicals
APD
$65.5B
$11.7M 1.18%
39,784
+671
+2% +$207K
1
2 3 4 5

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SlateStone Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SlateStone Wealth held 301 positions worth $996M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SlateStone Wealth's Q1 2025 filing shows 10 new, 102 increased, 109 reduced and 13 closed positions. Its largest new stake was L3Harris: 34,756 shares worth $7.28M. The largest sale was Honeywell, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • SlateStone Wealth's largest Q1 2025 buy was L3Harris: 34,756 shares worth $7.28M.
  • SlateStone Wealth added most to Synopsys in Q1 2025, an estimated $4.09M increase.
  • SlateStone Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • SlateStone Wealth fully exited Honeywell in Q1 2025, selling an estimated $7.67M.
  • SlateStone Wealth's ten largest holdings make up 26% of its $996M portfolio in Q1 2025.
  • SlateStone Wealth opened 10 new positions and closed 13 in Q1 2025.
  • SlateStone Wealth's portfolio value fell 2.3% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2025, filed 8 May 2025.