Asset Manager
← All Institutions
SlateStone Wealth, LLC
Market Value
$604M
+4.7%
Holdings
162
-3
New Purchases
5
Added To
52
Closed
6
Reduced
57
Top 10 Concentration
40.1%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.57% | 6.02% | +1.54% | $46M |
| APH | 2.34% | 1.63% | +0.71% | $14M |
| VXF | 3.39% | 2.85% | +0.54% | $20M |
| AMZN | 4.01% | 3.55% | +0.46% | $24M |
| CAT | 2.95% | 2.57% | +0.37% | $18M |
| SFGV | 0.35% | 0.00% | +0.35% | $2M |
| IWF | 3.84% | 3.57% | +0.27% | $23M |
| QCOM | 0.27% | 0.09% | +0.18% | $2M |
| LHX | 1.44% | 1.26% | +0.18% | $9M |
| IWD | 2.39% | 2.21% | +0.17% | $14M |
| C | 0.26% | 0.10% | +0.15% | $2M |
| URI | 0.79% | 0.66% | +0.13% | $5M |
| DIS | 0.72% | 0.59% | +0.13% | $4M |
| SCHJ | 0.96% | 0.84% | +0.12% | $6M |
| SNPS | 0.87% | 0.76% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.12% | 9.29% | -1.16% | $49M |
| CVX | 2.40% | 2.91% | -0.51% | $15M |
| PEP | 2.51% | 2.98% | -0.47% | $15M |
| TLT | 2.72% | 3.11% | -0.40% | $16M |
| BDX | 0.97% | 1.32% | -0.35% | $6M |
| JNJ | 1.73% | 2.01% | -0.28% | $10M |
| AMGN | 1.63% | 1.88% | -0.25% | $10M |
| BRK-B | 2.64% | 2.89% | -0.25% | $16M |
| FI | 0.00% | 0.24% | -0.24% | $0 |
| IGLB | 1.03% | 1.23% | -0.20% | $6M |
| VYM | 2.26% | 2.44% | -0.18% | $14M |
| KMB | 1.09% | 1.24% | -0.15% | $7M |
| HSY | 0.00% | 0.14% | -0.14% | $0 |
| APD | 1.90% | 2.03% | -0.13% | $11M |
| PG | 1.31% | 1.42% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $271M | 44.8% |
| Large Cap | 116 | $315M | 52.1% |
| Mid Cap | 10 | $11M | 1.8% |
| Small Cap | 4 | $8M | 1.4% |
| Micro Cap | 2 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.5B
Median Market Cap
$64.4B
Avg P/E
29.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
124
# ETFs / Funds
38
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.12% | 239,315 | $49M | $205.17 | -$5M | -2,115 | -0.9% | |
| 2 | MSFT | 7.57% | 91,929 | $46M | $497.41 | $11M | -734 | -0.8% | |
| 3 | AMZN | 4.01% | 110,379 | $24M | $219.39 | $4M | +2,736 | +2.5% | |
| 4 | IWF | 3.84% | 54,635 | $23M | $424.58 | $3M | -2,393 | -4.2% | |
| 5 | VXF | 3.39% | 106,254 | $20M | $192.71 | $4M | +10,813 | +11.3% | |
| 6 | CAT | 2.95% | 45,879 | $18M | $388.22 | $3M | +830 | +1.8% | |
| 7 | TLT | 2.72% | 186,099 | $16M | $88.25 | -$2M | -11,420 | -5.8% | |
| 8 | BRK-B | 2.64% | 32,815 | $16M | $485.78 | -$718K | +1,535 | +4.9% | |
| 9 | PEP | 2.51% | 114,866 | $15M | $132.04 | -$2M | +6 | +0.0% | |
| 10 | CVX | 2.40% | 101,492 | $15M | $143.19 | -$2M | +1,068 | +1.1% | |
| 11 | IWD | 2.39% | 74,257 | $14M | $194.23 | $2M | +6,362 | +9.4% | |
| 12 | APH | 2.34% | 143,062 | $14M | $98.75 | $5M | — | — | |
| 13 | BND | 2.32% | 190,236 | $14M | $73.63 | $359K | +4,418 | +2.4% | |
| 14 | VYM | 2.26% | 102,572 | $14M | $133.31 | -$404K | -6,596 | -6.0% | |
| 15 | HD | 2.18% | 35,905 | $13M | $366.63 | -$15K | -55 | -0.1% | |
| 16 | ADP | 2.00% | 39,235 | $12M | $308.40 | $151K | +126 | +0.3% | |
| 17 | APD | 1.90% | 40,681 | $11M | $282.07 | -$258K | +897 | +2.2% | |
| 18 | JNJ | 1.73% | 68,630 | $10M | $152.75 | -$1M | -1,427 | -2.0% | |
| 19 | AMGN | 1.63% | 35,182 | $10M | $279.21 | -$1M | +361 | +1.0% | |
| 20 | LHX | 1.44% | 34,734 | $9M | $250.85 | $1M | -22 | -0.1% | |
| 21 | LMT | 1.34% | 17,469 | $8M | $463.16 | $360K | +162 | +0.9% | |
| 22 | PG | 1.31% | 49,602 | $8M | $159.33 | -$316K | +1,372 | +2.8% | |
| 23 | KO | 1.30% | 111,323 | $8M | $70.75 | -$24K | +1,025 | +0.9% | |
| 24 | IJH | 1.22% | 119,106 | $7M | $62.02 | $627K | +3,259 | +2.8% | |
| 25 | WMT | 1.14% | 70,568 | $7M | $97.78 | $550K | -1,760 | -2.4% | |
| 26 | TJX | 1.13% | 55,078 | $7M | $123.50 | $269K | +1,444 | +2.7% | |
| 27 | KMB | 1.09% | 51,131 | $7M | $128.92 | -$579K | +711 | +1.4% | |
| 28 | VMC | 1.08% | 25,054 | $7M | $260.84 | $661K | -124 | -0.5% | |
| 29 | IGLB | 1.03% | 123,819 | $6M | $50.21 | -$905K | -17,967 | -12.7% | |
| 30 | BDX | 0.97% | 33,974 | $6M | $172.25 | -$2M | +827 | +2.5% | |
| 31 | SCHJ | 0.96% | 232,966 | $6M | $24.81 | $953K | +37,046 | +18.9% | |
| 32 | ABT | 0.91% | 40,259 | $5M | $136.02 | $79K | -425 | -1.0% | |
| 33 | SBUX | 0.89% | 58,377 | $5M | $91.63 | -$391K | -140 | -0.2% | |
| 34 | USB | 0.88% | 117,886 | $5M | $45.25 | $350K | -158 | -0.1% | |
| 35 | SNPS | 0.87% | 10,252 | $5M | $512.68 | $873K | +32 | +0.3% | |
| 36 | IJR | 0.83% | 45,845 | $5M | $109.28 | $251K | +334 | +0.7% | |
| 37 | URI | 0.79% | 6,371 | $5M | $753.41 | $986K | +284 | +4.7% | |
| 38 | TOL | 0.79% | 41,598 | $5M | $114.14 | $779K | +4,006 | +10.7% | |
| 39 | MCD | 0.76% | 15,659 | $5M | $292.16 | -$258K | +187 | +1.2% | |
| 40 | NOC | 0.75% | 9,076 | $5M | $500.00 | -$47K | +121 | +1.4% | |
| 41 | DIS | 0.72% | 34,991 | $4M | $124.00 | $957K | +722 | +2.1% | |
| 42 | TXN | 0.65% | 18,886 | $4M | $207.61 | $55K | -2,625 | -12.2% | |
| 43 | RMD | 0.60% | 14,092 | $4M | $258.02 | $676K | +869 | +6.6% | |
| 44 | UNP | 0.54% | 14,192 | $3M | $230.06 | $132K | +928 | +7.0% | |
| 45 | EFA | 0.52% | 35,322 | $3M | $89.38 | -$184K | -5,562 | -13.6% | |
| 46 | IBM | 0.52% | 10,601 | $3M | $294.78 | $505K | +65 | +0.6% | |
| 47 | TMO | 0.50% | 7,505 | $3M | $405.46 | -$451K | +484 | +6.9% | |
| 48 | ZBRA | 0.50% | 9,832 | $3M | $308.38 | $453K | +703 | +7.7% | |
| 49 | VTV | 0.44% | 15,034 | $3M | $176.73 | -$222K | -1,634 | -9.8% | |
| 50 | LLY | 0.36% | 2,800 | $2M | $779.64 | -$295K | -200 | -6.7% | |
| 51 | SFGV | 0.35% | 72,443 | $2M | $29.26 | — | +72,443 | — | NEW |
| 52 | VBR | 0.33% | 10,342 | $2M | $195.03 | $41K | -267 | -2.5% | |
| 53 | KEY | 0.32% | 111,924 | $2M | $17.42 | $160K | — | — | |
| 54 | IVV | 0.32% | 3,114 | $2M | $621.07 | $112K | -128 | -4.0% | |
| 55 | ITW | 0.32% | 7,783 | $2M | $247.21 | $94K | +406 | +5.5% | |
| 56 | ED | 0.31% | 18,964 | $2M | $100.35 | -$114K | +726 | +4.0% | |
| 57 | AFL | 0.30% | 16,930 | $2M | $105.43 | -$106K | -75 | -0.4% | |
| 58 | IVW | 0.29% | 16,035 | $2M | $110.07 | $281K | +50 | +0.3% | |
| 59 | AGG | 0.29% | 17,765 | $2M | $99.18 | $113K | +1,095 | +6.6% | |
| 60 | PPG | 0.29% | 15,185 | $2M | $113.73 | $67K | — | — | |
| 61 | QCOM | 0.27% | 10,227 | $2M | $159.28 | $1M | +6,988 | +215.8% | |
| 62 | ECL | 0.26% | 5,910 | $2M | $269.37 | $91K | -10 | -0.2% | |
| 63 | IAU | 0.26% | 25,156 | $2M | $62.37 | $69K | -285 | -1.1% | |
| 64 | CMI | 0.26% | 4,785 | $2M | $327.48 | $139K | +229 | +5.0% | |
| 65 | C | 0.26% | 18,332 | $2M | $85.10 | $954K | +9,800 | +114.9% | |
| 66 | BRO | 0.25% | 13,475 | $1M | $110.87 | -$189K | -50 | -0.4% | |
| 67 | EMR | 0.25% | 11,125 | $1M | $133.30 | $262K | -10 | -0.1% | |
| 68 | DE | 0.24% | 2,897 | $1M | $508.46 | $113K | — | — | |
| 69 | IWR | 0.23% | 15,142 | $1M | $92.00 | $96K | -100 | -0.7% | |
| 70 | RSG | 0.23% | 5,525 | $1M | $246.70 | $25K | — | — | |
| 71 | IWM | 0.22% | 6,206 | $1M | $215.76 | $100K | -6 | -0.1% | |
| 72 | CINF | 0.21% | 8,655 | $1M | $148.93 | $7K | -25 | -0.3% | |
| 73 | GD | 0.21% | 4,262 | $1M | $291.65 | $79K | -10 | -0.2% | |
| 74 | CNA | 0.20% | 25,961 | $1M | $46.53 | $24K | +2,641 | +11.3% | |
| 75 | VOO | 0.20% | 2,118 | $1M | $567.99 | $11K | -201 | -8.7% | |
| 76 | SAP | 0.20% | 3,946 | $1M | $304.11 | $141K | — | — | |
| 77 | CTAS | 0.19% | 5,080 | $1M | $222.83 | $83K | -25 | -0.5% | |
| 78 | ATO | 0.18% | 7,105 | $1M | $154.12 | -$3K | — | — | |
| 79 | PH | 0.18% | 1,559 | $1M | $698.52 | $142K | — | — | |
| 80 | WSO | 0.18% | 2,402 | $1M | $441.72 | -$51K | +215 | +9.8% | |
| 81 | FAST | 0.18% | 25,212 | $1M | $42.00 | $81K | +12,606 | +100.0% | |
| 82 | IGSB | 0.17% | 19,895 | $1M | $52.78 | $55K | +900 | +4.7% | |
| 83 | DOV | 0.17% | 5,705 | $1M | $183.17 | $40K | -15 | -0.3% | |
| 84 | SHW | 0.17% | 2,982 | $1M | $343.39 | -$19K | -5 | -0.2% | |
| 85 | NUE | 0.17% | 7,845 | $1M | $129.51 | $69K | -25 | -0.3% | |
| 86 | CL | 0.16% | 10,855 | $987K | $90.93 | -$30K | — | — | |
| 87 | LOW | 0.16% | 4,403 | $977K | $221.89 | -$75K | -107 | -2.4% | |
| 88 | EXPD | 0.16% | 8,340 | $953K | $114.27 | -$50K | — | — | |
| 89 | ROP | 0.15% | 1,580 | $896K | $567.09 | -$41K | -10 | -0.6% | |
| 90 | VTI | 0.15% | 2,920 | $887K | $303.77 | $84K | — | — | |
| 91 | LULU | 0.15% | 3,729 | $886K | $237.60 | -$483K | -1,108 | -22.9% | |
| 92 | MS | 0.14% | 6,081 | $857K | $140.93 | $258K | +946 | +18.4% | |
| 93 | MKC | 0.14% | 11,215 | $850K | $75.79 | -$73K | — | — | |
| 94 | AOS | 0.14% | 12,615 | $827K | $65.56 | $2K | — | — | |
| 95 | SYY | 0.13% | 10,370 | $785K | $75.70 | $3K | -50 | -0.5% | |
| 96 | CHD | 0.13% | 8,145 | $783K | $96.13 | -$114K | — | — | |
| 97 | PANW | 0.12% | 3,640 | $745K | $204.67 | $107K | -100 | -2.7% | |
| 98 | IBB | 0.12% | 5,790 | $732K | $126.42 | -$24K | -120 | -2.0% | |
| 99 | GPC | 0.12% | 5,940 | $721K | $121.38 | $12K | -15 | -0.2% | |
| 100 | GIS | 0.12% | 13,584 | $704K | $51.83 | — | +1,808 | +15.3% |