Asset Manager
← All Institutions
SlateStone Wealth, LLC
Market Value
$657M
+2.1%
Holdings
165
+1
New Purchases
7
Added To
68
Closed
4
Reduced
42
Top 10 Concentration
41.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.48% | 2.93% | +0.56% | $23M |
| SCHJ | 1.30% | 0.80% | +0.50% | $9M |
| VXF | 4.26% | 3.95% | +0.31% | $28M |
| AMZN | 4.03% | 3.73% | +0.30% | $26M |
| AMGN | 1.81% | 1.57% | +0.24% | $12M |
| JNJ | 2.19% | 1.98% | +0.21% | $14M |
| LLY | 0.72% | 0.52% | +0.20% | $5M |
| IWD | 2.88% | 2.68% | +0.20% | $19M |
| APH | 2.94% | 2.75% | +0.19% | $19M |
| TER | 0.13% | 0.00% | +0.13% | $871K |
| BMY | 0.10% | 0.00% | +0.10% | $658K |
| LQD | 0.10% | 0.00% | +0.10% | $644K |
| CMI | 0.54% | 0.44% | +0.10% | $4M |
| TMO | 0.66% | 0.57% | +0.09% | $4M |
| IJR | 1.05% | 0.98% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.89% | 2.60% | -0.71% | $12M |
| MSFT | 6.74% | 7.24% | -0.50% | $44M |
| HD | 1.89% | 2.25% | -0.36% | $12M |
| ADP | 1.57% | 1.81% | -0.23% | $10M |
| APD | 1.54% | 1.76% | -0.22% | $10M |
| KMB | 0.80% | 1.00% | -0.20% | $5M |
| ZBRA | 0.33% | 0.49% | -0.16% | $2M |
| URI | 0.81% | 0.97% | -0.15% | $5M |
| PG | 1.09% | 1.20% | -0.11% | $7M |
| CVX | 2.36% | 2.47% | -0.11% | $16M |
| VMC | 1.11% | 1.21% | -0.10% | $7M |
| AAPL | 8.51% | 8.61% | -0.09% | $56M |
| RMD | 0.55% | 0.64% | -0.09% | $4M |
| ABT | 0.75% | 0.83% | -0.08% | $5M |
| LHX | 1.57% | 1.65% | -0.08% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $310M | 47.2% |
| Large Cap | 115 | $331M | 50.3% |
| Mid Cap | 11 | $7M | 1.1% |
| Small Cap | 2 | $9M | 1.3% |
| Micro Cap | 1 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$233.4B
Median Market Cap
$67.9B
Avg P/E
34.5
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
125
# ETFs / Funds
40
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.51% | 205,871 | $56M | $271.86 | $518K | -11,895 | -5.5% | |
| 2 | MSFT | 6.74% | 91,580 | $44M | $483.62 | -$2M | +1,518 | +1.7% | |
| 3 | VXF | 4.26% | 133,986 | $28M | $209.12 | $3M | +12,489 | +10.3% | |
| 4 | AMZN | 4.03% | 114,701 | $26M | $230.82 | $2M | +5,247 | +4.8% | |
| 5 | CAT | 3.48% | 39,951 | $23M | $572.88 | $4M | +465 | +1.2% | |
| 6 | IWF | 3.44% | 47,752 | $23M | $473.30 | $72K | -344 | -0.7% | |
| 7 | APH | 2.94% | 143,062 | $19M | $135.14 | $2M | — | — | |
| 8 | IWD | 2.88% | 89,893 | $19M | $210.34 | $2M | +5,174 | +6.1% | |
| 9 | BRK-B | 2.80% | 36,624 | $18M | $502.65 | $674K | +1,347 | +3.8% | |
| 10 | BND | 2.48% | 220,336 | $16M | $74.07 | $719K | +10,556 | +5.0% | |
| 11 | PEP | 2.46% | 112,538 | $16M | $143.52 | $10K | -2,393 | -2.1% | |
| 12 | CVX | 2.36% | 101,783 | $16M | $152.41 | -$384K | -584 | -0.6% | |
| 13 | JNJ | 2.19% | 69,496 | $14M | $206.95 | $2M | +860 | +1.2% | |
| 14 | VYM | 2.13% | 97,565 | $14M | $143.51 | $233K | -123 | -0.1% | |
| 15 | TLT | 1.89% | 142,791 | $12M | $87.16 | -$4M | -44,763 | -23.9% | |
| 16 | HD | 1.89% | 36,163 | $12M | $344.11 | -$2M | +416 | +1.2% | |
| 17 | AMGN | 1.81% | 36,308 | $12M | $327.31 | $2M | +476 | +1.3% | |
| 18 | ADP | 1.57% | 40,143 | $10M | $257.23 | -$1M | +513 | +1.3% | |
| 19 | LHX | 1.57% | 35,136 | $10M | $293.57 | -$300K | +381 | +1.1% | |
| 20 | APD | 1.54% | 41,025 | $10M | $247.02 | -$1M | -649 | -1.6% | |
| 21 | IJH | 1.38% | 137,388 | $9M | $66.00 | $553K | +6,907 | +5.3% | |
| 22 | LMT | 1.33% | 18,089 | $9M | $483.66 | -$152K | +259 | +1.4% | |
| 23 | SCHJ | 1.30% | 342,171 | $9M | $24.90 | $3M | +135,514 | +65.6% | |
| 24 | TJX | 1.23% | 52,475 | $8M | $153.62 | $500K | +168 | +0.3% | |
| 25 | KO | 1.21% | 114,012 | $8M | $69.91 | $583K | +2,615 | +2.4% | |
| 26 | VMC | 1.11% | 25,586 | $7M | $285.23 | -$484K | +289 | +1.1% | |
| 27 | BDXA | 1.10% | 37,108 | $7M | $194.08 | $505K | +1,327 | +3.7% | |
| 28 | PG | 1.09% | 49,974 | $7M | $143.31 | -$582K | -429 | -0.8% | |
| 29 | IJR | 1.05% | 57,628 | $7M | $120.18 | $589K | +4,302 | +8.1% | |
| 30 | WMT | 1.02% | 60,004 | $7M | $111.41 | $114K | -3,750 | -5.9% | |
| 31 | USB | 0.95% | 116,418 | $6M | $53.36 | $501K | -1,741 | -1.5% | |
| 32 | TOL | 0.88% | 42,581 | $6M | $135.22 | -$58K | +481 | +1.1% | |
| 33 | NOC | 0.81% | 9,395 | $5M | $570.20 | -$311K | +93 | +1.0% | |
| 34 | URI | 0.81% | 6,600 | $5M | $809.39 | -$877K | +86 | +1.3% | |
| 35 | KMB | 0.80% | 52,192 | $5M | $100.90 | -$1M | +547 | +1.1% | |
| 36 | SBUX | 0.77% | 60,342 | $5M | $84.20 | $55K | +932 | +1.6% | |
| 37 | SNPS | 0.76% | 10,654 | $5M | $469.68 | -$124K | +261 | +2.5% | |
| 38 | ABT | 0.75% | 39,518 | $5M | $125.28 | -$421K | -592 | -1.5% | |
| 39 | MCD | 0.74% | 15,914 | $5M | $305.64 | $105K | +255 | +1.6% | |
| 40 | LLY | 0.72% | 4,403 | $5M | $1,074.72 | $1M | +6 | +0.1% | |
| 41 | TMO | 0.66% | 7,492 | $4M | $579.42 | $692K | -31 | -0.4% | |
| 42 | DIS | 0.57% | 32,872 | $4M | $113.77 | -$197K | -1,513 | -4.4% | |
| 43 | RMD | 0.55% | 15,081 | $4M | $240.83 | -$501K | -19 | -0.1% | |
| 44 | CMI | 0.54% | 6,977 | $4M | $510.39 | $697K | +197 | +2.9% | |
| 45 | UNP | 0.52% | 14,913 | $3M | $231.34 | -$79K | -15 | -0.1% | |
| 46 | TXN | 0.51% | 19,366 | $3M | $173.50 | -$143K | +302 | +1.6% | |
| 47 | EFA | 0.51% | 34,648 | $3M | $96.02 | $109K | +178 | +0.5% | |
| 48 | IBM | 0.49% | 10,905 | $3M | $296.19 | $201K | +171 | +1.6% | |
| 49 | IGLB | 0.48% | 62,439 | $3M | $50.45 | -$240K | -3,331 | -5.1% | |
| 50 | VTV | 0.41% | 14,256 | $3M | $191.01 | -$34K | -525 | -3.5% | |
| 51 | VTEB | 0.38% | 49,459 | $2M | $50.28 | $68K | +1,145 | +2.4% | |
| 52 | KEY | 0.34% | 109,124 | $2M | $20.64 | $160K | -2,800 | -2.5% | |
| 53 | IVV | 0.34% | 3,285 | $2M | $684.93 | $166K | +171 | +5.5% | |
| 54 | VBR | 0.34% | 10,411 | $2M | $211.80 | $6K | -124 | -1.2% | |
| 55 | ZBRA | 0.33% | 8,978 | $2M | $242.82 | -$992K | -1,695 | -15.9% | |
| 56 | C | 0.32% | 18,180 | $2M | $116.67 | $276K | — | — | |
| 57 | ITW | 0.31% | 8,305 | $2M | $246.24 | -$28K | +357 | +4.5% | |
| 58 | QCOM | 0.31% | 11,906 | $2M | $171.01 | $97K | +252 | +2.2% | |
| 59 | IVW | 0.30% | 16,260 | $2M | $123.25 | $68K | +225 | +1.4% | |
| 60 | ED | 0.30% | 19,933 | $2M | $99.33 | $28K | +517 | +2.7% | |
| 61 | IAU | 0.28% | 22,511 | $2M | $81.16 | -$15K | -2,800 | -11.1% | |
| 62 | PH | 0.27% | 1,985 | $2M | $878.59 | $259K | +26 | +1.3% | |
| 63 | AGG | 0.25% | 16,245 | $2M | $99.91 | $108K | +1,130 | +7.5% | |
| 64 | PPG | 0.24% | 15,145 | $2M | $102.48 | -$43K | -25 | -0.2% | |
| 65 | IWM | 0.23% | 6,267 | $2M | $246.21 | $51K | +101 | +1.6% | |
| 66 | ECL | 0.23% | 5,830 | $2M | $262.44 | -$89K | -80 | -1.4% | |
| 67 | EMR | 0.22% | 11,125 | $1M | $132.76 | $18K | — | — | |
| 68 | IWR | 0.22% | 15,042 | $1M | $96.26 | -$4K | — | — | |
| 69 | IGSB | 0.22% | 27,195 | $1M | $52.88 | $277K | +5,300 | +24.2% | |
| 70 | AFL | 0.22% | 12,905 | $1M | $110.27 | -$21K | -25 | -0.2% | |
| 71 | GD | 0.22% | 4,217 | $1M | $336.73 | -$20K | -5 | -0.1% | |
| 72 | CNA | 0.21% | 29,076 | $1M | $47.74 | $127K | +1,945 | +7.2% | |
| 73 | NUE | 0.19% | 7,845 | $1M | $163.16 | $218K | — | — | |
| 74 | CINF | 0.19% | 7,655 | $1M | $163.29 | $40K | — | — | |
| 75 | EXPD | 0.19% | 8,340 | $1M | $149.04 | $221K | — | — | |
| 76 | ATO | 0.18% | 7,140 | $1M | $167.65 | -$16K | +35 | +0.5% | |
| 77 | RSG | 0.17% | 5,350 | $1M | $211.96 | -$134K | -174 | -3.1% | |
| 78 | DOV | 0.17% | 5,695 | $1M | $195.26 | $162K | — | — | |
| 79 | MS | 0.17% | 6,198 | $1M | $177.48 | $132K | +110 | +1.8% | |
| 80 | ALB | 0.16% | 7,620 | $1M | $141.47 | $460K | — | — | |
| 81 | BRO | 0.16% | 13,475 | $1M | $79.70 | -$190K | — | — | |
| 82 | DE | 0.16% | 2,297 | $1M | $465.39 | $19K | — | — | |
| 83 | LOW | 0.16% | 4,388 | $1M | $241.11 | -$45K | — | — | |
| 84 | VTI | 0.15% | 3,020 | $1M | $335.43 | $55K | +100 | +3.4% | |
| 85 | FAST | 0.15% | 24,297 | $975K | $40.13 | -$217K | — | — | |
| 86 | CTAS | 0.14% | 5,015 | $943K | $188.04 | -$86K | — | — | |
| 87 | SHW | 0.14% | 2,907 | $942K | $324.05 | -$65K | — | — | |
| 88 | SAP | 0.14% | 3,751 | $911K | $242.87 | -$162K | -265 | -6.6% | |
| 89 | WSO | 0.14% | 2,641 | $890K | $336.99 | -$138K | +99 | +3.9% | |
| 90 | TER | 0.13% | 4,500 | $871K | $193.56 | — | +4,500 | — | NEW |
| 91 | CL | 0.13% | 10,805 | $854K | $79.04 | -$14K | -50 | -0.5% | |
| 92 | VNQ | 0.13% | 9,649 | $854K | $88.51 | $200K | +2,500 | +35.0% | |
| 93 | AOS | 0.13% | 12,565 | $840K | $66.85 | -$82K | — | — | |
| 94 | GPC | 0.12% | 6,530 | $803K | $122.97 | -$102K | — | — | |
| 95 | SYY | 0.12% | 10,835 | $798K | $73.65 | -$56K | +465 | +4.5% | |
| 96 | BAC | 0.12% | 14,151 | $778K | $54.98 | $63K | +286 | +2.1% | |
| 97 | MKC | 0.12% | 11,140 | $759K | $68.13 | $9K | -75 | -0.7% | |
| 98 | VOO | 0.11% | 1,204 | $755K | $627.08 | $12K | -10 | -0.8% | |
| 99 | ADM | 0.11% | 12,875 | $740K | $57.48 | -$29K | — | — | |
| 100 | GIS | 0.11% | 15,806 | $735K | $46.50 | -$3K | +1,174 | +8.0% |