Asset Manager
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SlateStone Wealth, LLC
Market Value
$644M
+6.6%
Holdings
164
+2
New Purchases
8
Added To
67
Closed
6
Reduced
45
Top 10 Concentration
40.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 3.95% | 3.39% | +0.56% | $25M |
| AAPL | 8.61% | 8.12% | +0.49% | $55M |
| APH | 2.75% | 2.34% | +0.41% | $18M |
| IWD | 2.68% | 2.39% | +0.29% | $17M |
| VTEB | 0.38% | 0.11% | +0.27% | $2M |
| JNJ | 1.98% | 1.73% | +0.24% | $13M |
| LHX | 1.65% | 1.44% | +0.21% | $11M |
| CMI | 0.44% | 0.26% | +0.19% | $3M |
| URI | 0.97% | 0.79% | +0.17% | $6M |
| LLY | 0.52% | 0.36% | +0.16% | $3M |
| IJR | 0.98% | 0.83% | +0.15% | $6M |
| NOC | 0.88% | 0.75% | +0.13% | $6M |
| VMC | 1.21% | 1.08% | +0.13% | $8M |
| FI | 0.12% | 0.00% | +0.12% | $793K |
| TOL | 0.90% | 0.79% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGLB | 0.53% | 1.03% | -0.50% | $3M |
| SFGV | 0.00% | 0.35% | -0.35% | $0 |
| IWF | 3.50% | 3.84% | -0.34% | $23M |
| MSFT | 7.24% | 7.57% | -0.32% | $47M |
| AMZN | 3.73% | 4.01% | -0.28% | $24M |
| ADP | 1.81% | 2.00% | -0.20% | $12M |
| KO | 1.15% | 1.30% | -0.16% | $7M |
| SCHJ | 0.80% | 0.96% | -0.16% | $5M |
| LULU | 0.00% | 0.15% | -0.15% | $0 |
| APD | 1.76% | 1.90% | -0.13% | $11M |
| VYM | 2.14% | 2.26% | -0.12% | $14M |
| WMT | 1.02% | 1.14% | -0.12% | $7M |
| TLT | 2.60% | 2.72% | -0.11% | $17M |
| DIS | 0.61% | 0.72% | -0.11% | $4M |
| PG | 1.20% | 1.31% | -0.11% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $289M | 44.9% |
| Large Cap | 117 | $343M | 53.3% |
| Mid Cap | 10 | $7M | 1.1% |
| Small Cap | 4 | $5M | 0.8% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$206.8B
Median Market Cap
$68.0B
Avg P/E
29.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
125
# ETFs / Funds
39
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.61% | 217,766 | $55M | $254.63 | $6M | -21,549 | -9.0% | |
| 2 | MSFT | 7.24% | 90,062 | $47M | $517.94 | $921K | -1,867 | -2.0% | |
| 3 | VXF | 3.95% | 121,497 | $25M | $209.34 | $5M | +15,243 | +14.3% | |
| 4 | AMZN | 3.73% | 109,454 | $24M | $219.57 | -$183K | -925 | -0.8% | |
| 5 | IWF | 3.50% | 48,096 | $23M | $468.42 | -$668K | -6,539 | -12.0% | |
| 6 | CAT | 2.93% | 39,486 | $19M | $477.16 | $1M | -6,393 | -13.9% | |
| 7 | BRK-B | 2.75% | 35,277 | $18M | $502.74 | $2M | +2,462 | +7.5% | |
| 8 | APH | 2.75% | 143,062 | $18M | $123.75 | $4M | — | — | |
| 9 | IWD | 2.68% | 84,719 | $17M | $203.59 | $3M | +10,462 | +14.1% | |
| 10 | TLT | 2.60% | 187,554 | $17M | $89.37 | $339K | +1,455 | +0.8% | |
| 11 | PEP | 2.51% | 114,931 | $16M | $140.44 | $974K | +65 | +0.1% | |
| 12 | CVX | 2.47% | 102,367 | $16M | $155.29 | $1M | +875 | +0.9% | |
| 13 | BND | 2.42% | 209,780 | $16M | $74.37 | $2M | +19,544 | +10.3% | |
| 14 | HD | 2.25% | 35,747 | $14M | $405.18 | $1M | -158 | -0.4% | |
| 15 | VYM | 2.14% | 97,688 | $14M | $140.95 | $95K | -4,884 | -4.8% | |
| 16 | JNJ | 1.98% | 68,636 | $13M | $185.41 | $2M | +6 | +0.0% | |
| 17 | ADP | 1.81% | 39,630 | $12M | $293.49 | -$469K | +395 | +1.0% | |
| 18 | APD | 1.76% | 41,674 | $11M | $272.71 | -$110K | +993 | +2.4% | |
| 19 | LHX | 1.65% | 34,755 | $11M | $305.42 | $2M | +21 | +0.1% | |
| 20 | AMGN | 1.57% | 35,832 | $10M | $282.21 | $289K | +650 | +1.9% | |
| 21 | LMT | 1.38% | 17,830 | $9M | $499.21 | $810K | +361 | +2.1% | |
| 22 | IJH | 1.32% | 130,481 | $9M | $65.26 | $1M | +11,375 | +9.6% | |
| 23 | VMC | 1.21% | 25,297 | $8M | $307.63 | $1M | +243 | +1.0% | |
| 24 | PG | 1.20% | 50,403 | $8M | $153.64 | -$159K | +801 | +1.6% | |
| 25 | TJX | 1.17% | 52,307 | $8M | $144.55 | $759K | -2,771 | -5.0% | |
| 26 | KO | 1.15% | 111,397 | $7M | $66.32 | -$488K | +74 | +0.1% | |
| 27 | BDX | 1.04% | 35,781 | $7M | $187.17 | $845K | +1,807 | +5.3% | |
| 28 | WMT | 1.02% | 63,754 | $7M | $103.07 | -$329K | -6,814 | -9.7% | |
| 29 | KMB | 1.00% | 51,645 | $6M | $124.35 | -$170K | +514 | +1.0% | |
| 30 | IJR | 0.98% | 53,326 | $6M | $118.84 | $1M | +7,481 | +16.3% | |
| 31 | URI | 0.97% | 6,514 | $6M | $954.71 | $1M | +143 | +2.2% | |
| 32 | TOL | 0.90% | 42,100 | $6M | $138.15 | $1M | +502 | +1.2% | |
| 33 | USB | 0.89% | 118,159 | $6M | $48.33 | $377K | +273 | +0.2% | |
| 34 | NOC | 0.88% | 9,302 | $6M | $609.33 | $1M | +226 | +2.5% | |
| 35 | ABT | 0.83% | 40,110 | $5M | $133.93 | -$104K | -149 | -0.4% | |
| 36 | SCHJ | 0.80% | 206,657 | $5M | $24.94 | -$625K | -26,309 | -11.3% | |
| 37 | SNPS | 0.80% | 10,393 | $5M | $493.41 | -$128K | +141 | +1.4% | |
| 38 | SBUX | 0.78% | 59,410 | $5M | $84.60 | -$323K | +1,033 | +1.8% | |
| 39 | MCD | 0.74% | 15,659 | $5M | $303.91 | $184K | — | — | |
| 40 | RMD | 0.64% | 15,100 | $4M | $273.71 | $497K | +1,008 | +7.2% | |
| 41 | DIS | 0.61% | 34,385 | $4M | $114.50 | -$402K | -606 | -1.7% | |
| 42 | TMO | 0.57% | 7,523 | $4M | $485.05 | $606K | +18 | +0.2% | |
| 43 | UNP | 0.55% | 14,928 | $4M | $236.40 | $264K | +736 | +5.2% | |
| 44 | TXN | 0.54% | 19,064 | $4M | $183.75 | -$418K | +178 | +0.9% | |
| 45 | IGLB | 0.53% | 65,770 | $3M | $51.54 | -$3M | -58,049 | -46.9% | |
| 46 | LLY | 0.52% | 4,397 | $3M | $763.02 | $1M | +1,597 | +57.0% | |
| 47 | EFA | 0.50% | 34,470 | $3M | $93.36 | $61K | -852 | -2.4% | |
| 48 | ZBRA | 0.49% | 10,673 | $3M | $297.20 | $140K | +841 | +8.6% | |
| 49 | IBM | 0.47% | 10,734 | $3M | $282.19 | -$96K | +133 | +1.2% | |
| 50 | CMI | 0.44% | 6,780 | $3M | $422.42 | $1M | +1,995 | +41.7% | |
| 51 | VTV | 0.43% | 14,781 | $3M | $186.52 | $100K | -253 | -1.7% | |
| 52 | VTEB | 0.38% | 48,314 | $2M | $50.07 | $2M | +35,062 | +264.6% | |
| 53 | VBR | 0.34% | 10,535 | $2M | $208.73 | $182K | +193 | +1.9% | |
| 54 | KEY | 0.32% | 111,924 | $2M | $18.69 | $142K | — | — | |
| 55 | IVV | 0.32% | 3,114 | $2M | $669.24 | $150K | — | — | |
| 56 | ITW | 0.32% | 7,948 | $2M | $260.82 | $149K | +165 | +2.1% | |
| 57 | ED | 0.30% | 19,416 | $2M | $100.54 | $49K | +452 | +2.4% | |
| 58 | QCOM | 0.30% | 11,654 | $2M | $166.38 | $310K | +1,427 | +13.9% | |
| 59 | IVW | 0.30% | 16,035 | $2M | $120.74 | $171K | — | — | |
| 60 | C | 0.29% | 18,180 | $2M | $101.49 | $285K | -152 | -0.8% | |
| 61 | IAU | 0.29% | 25,311 | $2M | $72.77 | $273K | +155 | +0.6% | |
| 62 | ECL | 0.25% | 5,910 | $2M | $273.94 | $27K | — | — | |
| 63 | PPG | 0.25% | 15,170 | $2M | $105.14 | -$132K | -15 | -0.1% | |
| 64 | AGG | 0.24% | 15,115 | $2M | $100.23 | -$247K | -2,650 | -14.9% | |
| 65 | IWM | 0.23% | 6,166 | $1M | $241.97 | $153K | -40 | -0.6% | |
| 66 | PH | 0.23% | 1,959 | $1M | $758.04 | $396K | +400 | +25.7% | |
| 67 | EMR | 0.23% | 11,125 | $1M | $131.15 | -$24K | — | — | |
| 68 | IWR | 0.23% | 15,042 | $1M | $96.53 | $59K | -100 | -0.7% | |
| 69 | AFL | 0.22% | 12,930 | $1M | $111.68 | -$341K | -4,000 | -23.6% | |
| 70 | GD | 0.22% | 4,222 | $1M | $341.07 | $197K | -40 | -0.9% | |
| 71 | RSG | 0.20% | 5,524 | $1M | $229.54 | -$95K | -1 | -0.0% | |
| 72 | BRO | 0.20% | 13,475 | $1M | $93.80 | -$230K | — | — | |
| 73 | CNA | 0.20% | 27,131 | $1M | $46.48 | $53K | +1,170 | +4.5% | |
| 74 | ATO | 0.19% | 7,105 | $1M | $170.72 | $118K | — | — | |
| 75 | CINF | 0.19% | 7,655 | $1M | $158.07 | -$79K | -1,000 | -11.6% | |
| 76 | FAST | 0.19% | 24,297 | $1M | $49.06 | $133K | -915 | -3.6% | |
| 77 | IGSB | 0.18% | 21,895 | $1M | $53.03 | $111K | +2,000 | +10.1% | |
| 78 | LOW | 0.17% | 4,388 | $1M | $251.37 | $126K | -15 | -0.3% | |
| 79 | SAP | 0.17% | 4,016 | $1M | $267.18 | -$127K | +70 | +1.8% | |
| 80 | NUE | 0.16% | 7,845 | $1M | $135.37 | $46K | — | — | |
| 81 | DE | 0.16% | 2,297 | $1M | $457.12 | -$423K | -600 | -20.7% | |
| 82 | CTAS | 0.16% | 5,015 | $1M | $205.18 | -$103K | -65 | -1.3% | |
| 83 | WSO | 0.16% | 2,542 | $1M | $404.41 | -$33K | +140 | +5.8% | |
| 84 | EXPD | 0.16% | 8,340 | $1M | $122.54 | $69K | — | — | |
| 85 | SHW | 0.16% | 2,907 | $1M | $346.41 | -$17K | -75 | -2.5% | |
| 86 | MS | 0.15% | 6,088 | $968K | $159.00 | $111K | +7 | +0.1% | |
| 87 | VTI | 0.15% | 2,920 | $958K | $328.08 | $71K | — | — | |
| 88 | DOV | 0.15% | 5,695 | $950K | $166.81 | -$95K | -10 | -0.2% | |
| 89 | AOS | 0.14% | 12,565 | $922K | $73.38 | $95K | -50 | -0.4% | |
| 90 | GPC | 0.14% | 6,530 | $905K | $138.59 | $184K | +590 | +9.9% | |
| 91 | CL | 0.13% | 10,855 | $868K | $79.96 | -$119K | — | — | |
| 92 | SYY | 0.13% | 10,370 | $854K | $82.35 | $69K | — | — | |
| 93 | ROP | 0.12% | 1,597 | $796K | $498.43 | -$100K | +17 | +1.1% | |
| 94 | FI | 0.12% | 6,151 | $793K | $128.92 | — | +6,151 | — | NEW |
| 95 | ADM | 0.12% | 12,875 | $769K | $59.73 | $89K | — | — | |
| 96 | SWK | 0.12% | 10,317 | $767K | $74.34 | $269K | +2,970 | +40.4% | |
| 97 | MKC | 0.12% | 11,215 | $750K | $66.87 | -$100K | — | — | |
| 98 | VOO | 0.12% | 1,214 | $743K | $612.03 | -$460K | -904 | -42.7% | |
| 99 | GIS | 0.11% | 14,632 | $738K | $50.44 | $34K | +1,048 | +7.7% | |
| 100 | BAC | 0.11% | 13,865 | $715K | $51.57 | $36K | -479 | -3.3% |