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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
+0%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$18M
Cap. Flow
+$38.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.02%
Holding
307
New
11
Increased
151
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.75M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.68M
4
BDX icon
Becton Dickinson
BDX
+$2.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
MELI icon
Mercado Libre
MELI
+$1.73M
4
ALAB icon
Astera Labs
ALAB
+$1.68M
5
QCOM icon
Qualcomm
QCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 10.95%
3 Industrials 8.7%
4 Healthcare 7.47%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$54.4M 4.49%
214,532
+8,661
+4% +$2.25M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$46.1M 3.8%
264,604
+8,990
+4% +$1.65M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$38.9M 3.2%
202,654
+7,766
+4% +$1.56M
MSFT icon
4
Microsoft
MSFT
$2.89T
$36M 2.97%
97,317
+5,737
+6% +$2.4M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$30M 2.47%
145,606
+11,620
+9% +$2.49M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$29.3M 2.42%
101,907
-1,691
-2% -$531K
AMZN icon
7
Amazon
AMZN
$2.49T
$24.5M 2.02%
117,588
+2,887
+3% +$636K
CAT icon
8
Caterpillar
CAT
$402B
$24.3M 2%
34,307
-5,644
-14% -$3.91M
JPM icon
9
JPMorgan Chase
JPM
$947B
$22.6M 1.86%
76,770
-1,225
-2% -$372K
CVX icon
10
Chevron
CVX
$378B
$21.6M 1.78%
104,246
+2,463
+2% +$449K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$20M 1.65%
187,660
-3,348
-2% -$380K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$19.8M 1.63%
92,438
+2,545
+3% +$557K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.1M 1.57%
29,332
+9,931
+51% +$6.75M
APH icon
14
Amphenol
APH
$184B
$18.1M 1.49%
143,084
+22
+0% +$3.1K
PEP icon
15
PepsiCo
PEP
$191B
$17.7M 1.46%
113,687
+1,149
+1% +$179K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$17.5M 1.45%
71,719
+2,223
+3% +$518K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$17.1M 1.41%
231,983
+11,647
+5% +$864K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$990M
$16.4M 1.35%
345,682
+76,474
+28% +$3.68M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 1.29%
32,739
-3,885
-11% -$1.91M
CB icon
20
Chubb
CB
$139B
$15.5M 1.28%
47,451
+1,909
+4% +$612K
NEE icon
21
NextEra Energy
NEE
$185B
$15.1M 1.24%
162,149
+5,220
+3% +$464K
MRK icon
22
Merck
MRK
$323B
$14.7M 1.22%
122,534
+3,147
+3% +$363K
RTX icon
23
RTX Corp
RTX
$294B
$14.5M 1.19%
74,986
-5,025
-6% -$999K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
$14M 1.16%
94,834
-2,731
-3% -$411K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$13.9M 1.15%
160,339
+17,548
+12% +$1.54M
1
2 3 4 5

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CCFM
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PCM
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QCM
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HCS
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CCP
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SlateStone Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SlateStone Wealth held 307 positions worth $1.21B, up 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SlateStone Wealth deployed $38.6M of net new capital in Q1 2026, opening 11 new positions and adding to 151 existing holdings. Its largest new stake was Regal Rexnord: 4,900 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $3.91M trimmed.

  • SlateStone Wealth's largest Q1 2026 buy was Regal Rexnord: 4,900 shares worth $918K.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.75M increase.
  • SlateStone Wealth's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $3.91M.
  • SlateStone Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $1.73M.
  • SlateStone Wealth's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • SlateStone Wealth opened 11 new positions and closed 16 in Q1 2026.
  • SlateStone Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.