Asset Manager
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SlateStone Wealth, LLC
Market Value
$724M
+8.2%
Holdings
169
+3
New Purchases
9
Added To
71
Closed
3
Reduced
71
Top 10 Concentration
41.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.73% | 3.63% | +1.09% | $34M |
| APH | 3.49% | 2.70% | +0.78% | $25M |
| SNPS | 1.31% | 0.73% | +0.57% | $9M |
| VXF | 4.83% | 4.48% | +0.35% | $35M |
| LLY | 0.90% | 0.60% | +0.30% | $7M |
| URI | 1.02% | 0.75% | +0.28% | $7M |
| BWA | 0.22% | 0.00% | +0.22% | $2M |
| TXN | 0.79% | 0.59% | +0.20% | $6M |
| IJR | 1.26% | 1.10% | +0.16% | $9M |
| AGG | 0.39% | 0.24% | +0.15% | $3M |
| IWD | 3.10% | 2.95% | +0.15% | $22M |
| TOL | 1.03% | 0.90% | +0.13% | $7M |
| IJH | 1.58% | 1.45% | +0.13% | $11M |
| USB | 1.05% | 0.94% | +0.11% | $8M |
| CMI | 0.68% | 0.58% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.40% | 3.22% | -0.82% | $17M |
| PEP | 2.10% | 2.64% | -0.54% | $15M |
| TLT | 1.67% | 2.08% | -0.41% | $12M |
| MSFT | 4.98% | 5.38% | -0.40% | $36M |
| LHX | 1.44% | 1.80% | -0.36% | $10M |
| LMT | 1.37% | 1.69% | -0.32% | $10M |
| NOC | 0.64% | 0.94% | -0.30% | $5M |
| WMT | 0.74% | 1.03% | -0.29% | $5M |
| TJX | 0.98% | 1.22% | -0.24% | $7M |
| BND | 2.31% | 2.55% | -0.24% | $17M |
| RMD | 0.35% | 0.55% | -0.20% | $3M |
| VYM | 1.91% | 2.10% | -0.19% | $14M |
| APD | 1.72% | 1.89% | -0.18% | $12M |
| MCD | 0.62% | 0.77% | -0.15% | $4M |
| ABT | 0.45% | 0.60% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $339M | 46.8% |
| Large Cap | 115 | $369M | 51.0% |
| Mid Cap | 12 | $8M | 1.1% |
| Small Cap | 3 | $8M | 1.1% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$233.9B
Median Market Cap
$70.2B
Avg P/E
35.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
129
# ETFs / Funds
40
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.04% | 201,006 | $58M | $289.36 | $4M | -13,526 | -6.3% | |
| 2 | MSFT | 4.98% | 96,615 | $36M | $373.02 | $15K | -702 | -0.7% | |
| 3 | VXF | 4.83% | 142,041 | $35M | $246.21 | $5M | -3,565 | -2.5% | |
| 4 | CAT | 4.73% | 32,129 | $34M | $1,064.93 | $10M | -2,178 | -6.3% | |
| 5 | AMZN | 3.71% | 112,677 | $27M | $238.34 | $2M | -4,911 | -4.2% | |
| 6 | APH | 3.49% | 143,062 | $25M | $176.32 | $7M | -22 | -0.0% | |
| 7 | IWD | 3.10% | 92,514 | $22M | $242.43 | $3M | +76 | +0.1% | |
| 8 | IWF | 3.08% | 179,545 | $22M | $124.17 | $2M | +132,630 | +282.7% | |
| 9 | JNJ | 2.62% | 74,534 | $19M | $253.96 | $1M | +2,815 | +3.9% | |
| 10 | CVX | 2.40% | 104,788 | $17M | $165.76 | -$4M | +542 | +0.5% | |
| 11 | BND | 2.31% | 227,764 | $17M | $73.41 | -$363K | -4,219 | -1.8% | |
| 12 | BRK-B | 2.23% | 32,235 | $16M | $500.39 | $441K | -504 | -1.5% | |
| 13 | PEP | 2.10% | 112,033 | $15M | $135.40 | -$2M | -1,654 | -1.4% | |
| 14 | AMGN | 1.94% | 38,812 | $14M | $362.10 | $802K | +1,147 | +3.0% | |
| 15 | VYM | 1.91% | 87,631 | $14M | $158.03 | -$197K | -7,203 | -7.6% | |
| 16 | HD | 1.85% | 37,908 | $13M | $352.67 | $1M | +715 | +1.9% | |
| 17 | APD | 1.72% | 42,357 | $12M | $293.17 | -$250K | -1,253 | -2.9% | |
| 18 | TLT | 1.67% | 139,467 | $12M | $86.42 | -$2M | -20,872 | -13.0% | |
| 19 | IJH | 1.58% | 148,393 | $11M | $77.11 | $2M | +4,568 | +3.2% | |
| 20 | LHX | 1.44% | 35,824 | $10M | $290.59 | -$2M | +1,021 | +2.9% | |
| 21 | LMT | 1.37% | 19,466 | $10M | $509.45 | -$1M | +744 | +4.0% | |
| 22 | KO | 1.36% | 121,136 | $10M | $81.27 | $822K | +2,488 | +2.1% | |
| 23 | ADP | 1.31% | 42,493 | $10M | $223.94 | $943K | +299 | +0.7% | |
| 24 | SNPS | 1.31% | 21,177 | $9M | $446.05 | $5M | +8,813 | +71.3% | |
| 25 | IJR | 1.26% | 61,357 | $9M | $148.31 | $2M | +2,119 | +3.6% | |
| 26 | BDXA | 1.12% | 53,431 | $8M | $151.34 | $74K | +2,472 | +4.8% | |
| 27 | SCHJ | 1.09% | 321,351 | $8M | $24.66 | $18K | +1,563 | +0.5% | |
| 28 | USB | 1.05% | 125,984 | $8M | $60.40 | $1M | +5,401 | +4.5% | |
| 29 | PG | 1.04% | 51,181 | $8M | $146.64 | -$82K | -1,347 | -2.6% | |
| 30 | VMC | 1.03% | 25,365 | $7M | $295.01 | $276K | -1,101 | -4.2% | |
| 31 | TOL | 1.03% | 45,098 | $7M | $164.75 | $1M | +1,203 | +2.7% | |
| 32 | URI | 1.02% | 6,534 | $7M | $1,132.84 | $2M | -331 | -4.8% | |
| 33 | TJX | 0.98% | 46,587 | $7M | $151.50 | -$1M | -4,471 | -8.8% | |
| 34 | SBUX | 0.93% | 65,578 | $7M | $102.18 | $782K | -487 | -0.7% | |
| 35 | LLY | 0.90% | 5,446 | $7M | $1,199.41 | $3M | +1,068 | +24.4% | |
| 36 | KMB | 0.89% | 58,577 | $6M | $109.77 | $946K | +1,729 | +3.0% | |
| 37 | TXN | 0.79% | 19,213 | $6M | $298.08 | $2M | -1,192 | -5.8% | |
| 38 | WMT | 0.74% | 47,260 | $5M | $113.27 | -$2M | -8,228 | -14.8% | |
| 39 | CMI | 0.68% | 6,948 | $5M | $713.15 | $1M | -269 | -3.7% | |
| 40 | NOC | 0.64% | 9,038 | $5M | $509.29 | -$2M | -175 | -1.9% | |
| 41 | MCD | 0.62% | 16,596 | $4M | $270.31 | -$686K | -47 | -0.3% | |
| 42 | UNP | 0.57% | 15,074 | $4M | $271.99 | $297K | -600 | -3.8% | |
| 43 | TMO | 0.52% | 7,464 | $4M | $501.34 | -$236K | -629 | -7.8% | |
| 44 | IBM | 0.47% | 12,071 | $3M | $281.25 | $498K | +119 | +1.0% | |
| 45 | ABT | 0.45% | 35,846 | $3M | $90.75 | -$771K | -3,350 | -8.6% | |
| 46 | EFA | 0.43% | 29,968 | $3M | $103.88 | $216K | +143 | +0.5% | |
| 47 | VTV | 0.42% | 14,009 | $3M | $217.93 | $279K | -130 | -0.9% | |
| 48 | IGSB | 0.39% | 54,404 | $3M | $52.40 | $769K | +14,794 | +37.4% | |
| 49 | AGG | 0.39% | 28,321 | $3M | $98.97 | $1M | +12,326 | +77.1% | |
| 50 | DIS | 0.38% | 28,336 | $3M | $96.24 | -$554K | -5,702 | -16.8% | |
| 51 | IGLB | 0.36% | 52,491 | $3M | $50.05 | -$109K | -2,639 | -4.8% | |
| 52 | C | 0.36% | 18,732 | $3M | $139.97 | $838K | +3,000 | +19.1% | |
| 53 | ZBRA | 0.36% | 9,846 | $3M | $263.25 | $321K | -1,017 | -9.4% | |
| 54 | RMD | 0.35% | 13,152 | $3M | $194.88 | -$1M | -3,232 | -19.7% | |
| 55 | IVV | 0.35% | 3,401 | $3M | $748.90 | $402K | +118 | +3.6% | |
| 56 | ITW | 0.35% | 9,245 | $2M | $270.42 | $115K | +83 | +0.9% | |
| 57 | VTEB | 0.35% | 49,416 | $2M | $50.57 | $30K | -66 | -0.1% | |
| 58 | ED | 0.34% | 22,022 | $2M | $110.62 | -$39K | +154 | +0.7% | |
| 59 | IWM | 0.33% | 7,860 | $2M | $300.51 | $432K | +78 | +1.0% | |
| 60 | IVW | 0.30% | 15,688 | $2M | $137.56 | $384K | — | — | |
| 61 | KEY | 0.29% | 92,434 | $2M | $23.05 | $43K | -11,685 | -11.2% | |
| 62 | PPG | 0.27% | 15,860 | $2M | $121.31 | $245K | +150 | +0.9% | |
| 63 | TER | 0.26% | 3,900 | $2M | $483.85 | $553K | -600 | -13.3% | |
| 64 | VBR | 0.25% | 7,412 | $2M | $242.98 | $18K | -794 | -9.7% | |
| 65 | PH | 0.24% | 1,760 | $2M | $978.41 | $146K | -1 | -0.1% | |
| 66 | ECL | 0.23% | 6,100 | $2M | $278.69 | $95K | +67 | +1.1% | |
| 67 | EMR | 0.23% | 11,519 | $2M | $143.15 | $102K | -286 | -2.4% | |
| 68 | GD | 0.22% | 4,597 | $2M | $354.14 | $76K | +75 | +1.7% | |
| 69 | IWR | 0.22% | 14,672 | $2M | $110.35 | $166K | -270 | -1.8% | |
| 70 | BWA | 0.22% | 24,103 | $2M | $66.38 | — | +24,103 | — | NEW |
| 71 | CNA | 0.22% | 32,534 | $2M | $48.60 | $64K | -496 | -1.5% | |
| 72 | DE | 0.22% | 2,459 | $2M | $634.40 | $149K | -46 | -1.8% | |
| 73 | AFL | 0.21% | 13,180 | $2M | $117.22 | $39K | -550 | -4.0% | |
| 74 | NUE | 0.21% | 6,895 | $2M | $222.77 | $125K | -1,450 | -17.4% | |
| 75 | CINF | 0.21% | 8,275 | $2M | $185.14 | $254K | +150 | +1.9% | |
| 76 | IAU | 0.20% | 19,024 | $1M | $75.54 | -$453K | -2,414 | -11.3% | |
| 77 | EXPD | 0.20% | 8,715 | $1M | $162.94 | $150K | -150 | -1.7% | |
| 78 | ATO | 0.18% | 7,675 | $1M | $172.25 | -$68K | +150 | +2.0% | |
| 79 | WSO | 0.18% | 3,170 | $1M | $416.72 | $195K | +76 | +2.5% | |
| 80 | DOV | 0.18% | 5,810 | $1M | $224.27 | $43K | -235 | -3.9% | |
| 81 | MS | 0.17% | 6,026 | $1M | $209.09 | $252K | -99 | -1.6% | |
| 82 | FAST | 0.17% | 25,747 | $1M | $48.04 | $61K | +400 | +1.6% | |
| 83 | VOO | 0.16% | 1,698 | $1M | $686.69 | $410K | +433 | +34.2% | |
| 84 | RRX | 0.16% | 4,801 | $1M | $238.28 | $226K | -99 | -2.0% | |
| 85 | RSG | 0.16% | 5,350 | $1M | $213.08 | -$32K | — | — | |
| 86 | ALB | 0.15% | 8,180 | $1M | $135.09 | -$382K | -100 | -1.2% | |
| 87 | CL | 0.15% | 11,720 | $1M | $91.64 | $92K | +200 | +1.7% | |
| 88 | ADM | 0.14% | 13,660 | $1M | $76.43 | $55K | +50 | +0.4% | |
| 89 | LOW | 0.14% | 4,713 | $1M | $220.45 | -$54K | +87 | +1.9% | |
| 90 | SHW | 0.14% | 2,975 | $1M | $344.20 | $46K | -75 | -2.5% | |
| 91 | AMD | 0.14% | 1,748 | $1M | $580.66 | $678K | +93 | +5.6% | |
| 92 | SYY | 0.14% | 12,010 | $1M | $83.60 | $162K | +200 | +1.7% | |
| 93 | SWK | 0.14% | 10,387 | $978K | $94.16 | $254K | +200 | +2.0% | |
| 94 | VNQ | 0.13% | 10,052 | $969K | $96.40 | $122K | +500 | +5.2% | |
| 95 | BEN | 0.13% | 28,576 | $951K | $33.28 | $250K | -1,100 | -3.7% | |
| 96 | MRVL | 0.13% | 3,172 | $945K | $297.92 | $532K | -996 | -23.9% | |
| 97 | TSM | 0.13% | 1,935 | $924K | $477.52 | $282K | +35 | +1.8% | |
| 98 | CTAS | 0.13% | 5,365 | $912K | $169.99 | $26K | +125 | +2.4% | |
| 99 | WST | 0.12% | 2,510 | $901K | $358.96 | $234K | -150 | -5.6% | |
| 100 | ROP | 0.12% | 2,660 | $900K | $338.35 | -$21K | +58 | +2.2% |