Asset Manager
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SlateStone Wealth, LLC
Market Value
$669M
+1.8%
Holdings
166
+1
New Purchases
5
Added To
92
Closed
6
Reduced
46
Top 10 Concentration
39.8%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.22% | 2.36% | +0.86% | $22M |
| JNJ | 2.62% | 2.19% | +0.43% | $18M |
| LMT | 1.69% | 1.33% | +0.36% | $11M |
| APD | 1.89% | 1.54% | +0.35% | $13M |
| LHX | 1.80% | 1.57% | +0.23% | $12M |
| VXF | 4.48% | 4.26% | +0.22% | $30M |
| TLT | 2.08% | 1.89% | +0.18% | $14M |
| PEP | 2.64% | 2.46% | +0.18% | $18M |
| AMGN | 1.98% | 1.81% | +0.17% | $13M |
| CAT | 3.63% | 3.48% | +0.15% | $24M |
| RRX | 0.14% | 0.00% | +0.14% | $918K |
| KO | 1.35% | 1.21% | +0.14% | $9M |
| NOC | 0.94% | 0.81% | +0.12% | $6M |
| SBUX | 0.88% | 0.77% | +0.11% | $6M |
| BDXA | 1.20% | 1.10% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.38% | 6.74% | -1.35% | $36M |
| BRK-B | 2.34% | 2.80% | -0.46% | $16M |
| IWF | 2.99% | 3.44% | -0.45% | $20M |
| AAPL | 8.14% | 8.51% | -0.38% | $54M |
| AMZN | 3.66% | 4.03% | -0.37% | $24M |
| ADP | 1.28% | 1.57% | -0.29% | $9M |
| QCOM | 0.06% | 0.31% | -0.25% | $377K |
| APH | 2.70% | 2.94% | -0.24% | $18M |
| ABT | 0.60% | 0.75% | -0.15% | $4M |
| LLY | 0.60% | 0.72% | -0.12% | $4M |
| SCHJ | 1.18% | 1.30% | -0.11% | $8M |
| DIS | 0.49% | 0.57% | -0.08% | $3M |
| EFA | 0.43% | 0.51% | -0.07% | $3M |
| IGLB | 0.41% | 0.48% | -0.07% | $3M |
| VBR | 0.27% | 0.34% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $307M | 45.9% |
| Large Cap | 115 | $346M | 51.8% |
| Mid Cap | 12 | $7M | 1.1% |
| Small Cap | 2 | $8M | 1.2% |
| Micro Cap | 1 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$232.7B
Median Market Cap
$71.6B
Avg P/E
34.7
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
126
# ETFs / Funds
40
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.14% | 214,532 | $54M | $253.79 | -$2M | +8,661 | +4.2% | |
| 2 | MSFT | 5.38% | 97,317 | $36M | $370.17 | -$8M | +5,737 | +6.3% | |
| 3 | VXF | 4.48% | 145,606 | $30M | $205.80 | $2M | +11,620 | +8.7% | |
| 4 | AMZN | 3.66% | 117,588 | $24M | $208.27 | -$2M | +2,887 | +2.5% | |
| 5 | CAT | 3.63% | 34,307 | $24M | $708.46 | $1M | -5,644 | -14.1% | |
| 6 | CVX | 3.22% | 104,246 | $22M | $206.90 | $6M | +2,463 | +2.4% | |
| 7 | IWF | 2.99% | 46,915 | $20M | $426.41 | -$3M | -837 | -1.8% | |
| 8 | IWD | 2.95% | 92,438 | $20M | $213.67 | $843K | +2,545 | +2.8% | |
| 9 | APH | 2.70% | 143,084 | $18M | $126.35 | -$1M | +22 | +0.0% | |
| 10 | PEP | 2.64% | 113,687 | $18M | $155.29 | $2M | +1,149 | +1.0% | |
| 11 | JNJ | 2.62% | 71,719 | $18M | $244.44 | $3M | +2,223 | +3.2% | |
| 12 | BND | 2.55% | 231,983 | $17M | $73.64 | $763K | +11,647 | +5.3% | |
| 13 | BRK-B | 2.34% | 32,739 | $16M | $479.21 | -$3M | -3,885 | -10.6% | |
| 14 | VYM | 2.10% | 94,834 | $14M | $148.10 | $43K | -2,731 | -2.8% | |
| 15 | TLT | 2.08% | 160,339 | $14M | $86.69 | $1M | +17,548 | +12.3% | |
| 16 | AMGN | 1.98% | 37,665 | $13M | $351.84 | $1M | +1,357 | +3.7% | |
| 17 | APD | 1.89% | 43,610 | $13M | $290.48 | $3M | +2,585 | +6.3% | |
| 18 | HD | 1.83% | 37,193 | $12M | $328.88 | -$212K | +1,030 | +2.9% | |
| 19 | LHX | 1.80% | 34,803 | $12M | $345.14 | $2M | -333 | -0.9% | |
| 20 | LMT | 1.69% | 18,722 | $11M | $604.42 | $3M | +633 | +3.5% | |
| 21 | IJH | 1.45% | 143,825 | $10M | $67.53 | $644K | +6,437 | +4.7% | |
| 22 | KO | 1.35% | 118,648 | $9M | $76.05 | $1M | +4,636 | +4.1% | |
| 23 | ADP | 1.28% | 42,194 | $9M | $203.18 | -$2M | +2,051 | +5.1% | |
| 24 | TJX | 1.22% | 51,058 | $8M | $159.70 | $93K | -1,417 | -2.7% | |
| 25 | BDXA | 1.20% | 50,959 | $8M | $157.22 | $810K | +13,851 | +37.3% | |
| 26 | SCHJ | 1.18% | 319,788 | $8M | $24.73 | -$613K | -22,383 | -6.5% | |
| 27 | PG | 1.13% | 52,528 | $8M | $144.44 | $425K | +2,554 | +5.1% | |
| 28 | IJR | 1.10% | 59,238 | $7M | $124.31 | $438K | +1,610 | +2.8% | |
| 29 | VMC | 1.08% | 26,466 | $7M | $272.31 | -$91K | +880 | +3.4% | |
| 30 | WMT | 1.03% | 55,488 | $7M | $124.28 | $211K | -4,516 | -7.5% | |
| 31 | NOC | 0.94% | 9,213 | $6M | $682.30 | $929K | -182 | -1.9% | |
| 32 | USB | 0.94% | 120,583 | $6M | $52.01 | $60K | +4,165 | +3.6% | |
| 33 | TOL | 0.90% | 43,895 | $6M | $136.46 | $232K | +1,314 | +3.1% | |
| 34 | SBUX | 0.88% | 66,065 | $6M | $89.59 | $838K | +5,723 | +9.5% | |
| 35 | KMB | 0.82% | 56,848 | $5M | $96.47 | $218K | +4,656 | +8.9% | |
| 36 | MCD | 0.77% | 16,643 | $5M | $310.76 | $308K | +729 | +4.6% | |
| 37 | URI | 0.75% | 6,865 | $5M | $728.62 | -$340K | +265 | +4.0% | |
| 38 | SNPS | 0.73% | 12,364 | $5M | $396.47 | -$102K | +1,710 | +16.1% | |
| 39 | LLY | 0.60% | 4,378 | $4M | $919.60 | -$706K | -25 | -0.6% | |
| 40 | ABT | 0.60% | 39,196 | $4M | $102.66 | -$927K | -322 | -0.8% | |
| 41 | TMO | 0.59% | 8,093 | $4M | $491.54 | -$363K | +601 | +8.0% | |
| 42 | TXN | 0.59% | 20,405 | $4M | $194.12 | $601K | +1,039 | +5.4% | |
| 43 | CMI | 0.58% | 7,217 | $4M | $538.04 | $322K | +240 | +3.4% | |
| 44 | UNP | 0.57% | 15,674 | $4M | $242.63 | $353K | +761 | +5.1% | |
| 45 | RMD | 0.55% | 16,384 | $4M | $224.49 | $46K | +1,303 | +8.6% | |
| 46 | DIS | 0.49% | 34,038 | $3M | $96.39 | -$459K | +1,166 | +3.5% | |
| 47 | EFA | 0.43% | 29,825 | $3M | $97.13 | -$430K | -4,823 | -13.9% | |
| 48 | IBM | 0.43% | 11,952 | $3M | $242.39 | -$333K | +1,047 | +9.6% | |
| 49 | VTV | 0.41% | 14,139 | $3M | $196.19 | $51K | -117 | -0.8% | |
| 50 | IGLB | 0.41% | 55,130 | $3M | $49.63 | -$414K | -7,309 | -11.7% | |
| 51 | ED | 0.37% | 21,868 | $2M | $113.18 | $495K | +1,935 | +9.7% | |
| 52 | VTEB | 0.37% | 49,482 | $2M | $49.90 | -$18K | +23 | +0.1% | |
| 53 | ITW | 0.36% | 9,162 | $2M | $260.31 | $340K | +857 | +10.3% | |
| 54 | ZBRA | 0.34% | 10,863 | $2M | $209.06 | $91K | +1,885 | +21.0% | |
| 55 | IVV | 0.32% | 3,283 | $2M | $653.37 | -$105K | -2 | -0.1% | |
| 56 | KEY | 0.31% | 104,119 | $2M | $20.05 | -$164K | -5,005 | -4.6% | |
| 57 | IGSB | 0.31% | 39,610 | $2M | $52.56 | $644K | +12,415 | +45.6% | |
| 58 | IWM | 0.29% | 7,782 | $2M | $248.01 | $387K | +1,515 | +24.2% | |
| 59 | IAU | 0.28% | 21,438 | $2M | $88.16 | $63K | -1,073 | -4.8% | |
| 60 | C | 0.27% | 15,732 | $2M | $113.40 | -$337K | -2,448 | -13.5% | |
| 61 | VBR | 0.27% | 8,206 | $2M | $217.28 | -$422K | -2,205 | -21.2% | |
| 62 | IVW | 0.27% | 15,688 | $2M | $113.08 | -$230K | -572 | -3.5% | |
| 63 | PPG | 0.25% | 15,710 | $2M | $106.87 | $127K | +565 | +3.7% | |
| 64 | ECL | 0.24% | 6,033 | $2M | $266.04 | $75K | +203 | +3.5% | |
| 65 | AGG | 0.24% | 15,995 | $2M | $99.28 | -$35K | -250 | -1.5% | |
| 66 | PH | 0.24% | 1,761 | $2M | $894.95 | -$168K | -224 | -11.3% | |
| 67 | GD | 0.23% | 4,522 | $2M | $343.21 | $132K | +305 | +7.2% | |
| 68 | EMR | 0.23% | 11,805 | $2M | $131.05 | $70K | +680 | +6.1% | |
| 69 | CNA | 0.23% | 33,030 | $2M | $45.93 | $129K | +3,954 | +13.6% | |
| 70 | AFL | 0.23% | 13,730 | $2M | $109.69 | $83K | +825 | +6.4% | |
| 71 | ALB | 0.22% | 8,280 | $1M | $179.59 | $409K | +660 | +8.7% | |
| 72 | IWR | 0.22% | 14,942 | $1M | $97.24 | $5K | -100 | -0.7% | |
| 73 | NUE | 0.21% | 8,345 | $1M | $169.08 | $131K | +500 | +6.4% | |
| 74 | DE | 0.21% | 2,505 | $1M | $563.27 | $342K | +208 | +9.1% | |
| 75 | ATO | 0.21% | 7,525 | $1M | $184.72 | $193K | +385 | +5.4% | |
| 76 | TER | 0.20% | 4,500 | $1M | $296.44 | $463K | — | — | |
| 77 | CINF | 0.19% | 8,125 | $1M | $157.29 | $28K | +470 | +6.1% | |
| 78 | EXPD | 0.19% | 8,865 | $1M | $143.26 | $27K | +525 | +6.3% | |
| 79 | DOV | 0.19% | 6,045 | $1M | $208.44 | $148K | +350 | +6.2% | |
| 80 | FAST | 0.18% | 25,347 | $1M | $46.40 | $201K | +1,050 | +4.3% | |
| 81 | RSG | 0.18% | 5,350 | $1M | $219.07 | $38K | — | — | |
| 82 | WSO | 0.17% | 3,094 | $1M | $363.93 | $236K | +453 | +17.1% | |
| 83 | LOW | 0.16% | 4,626 | $1M | $236.27 | $35K | +238 | +5.4% | |
| 84 | DOW | 0.15% | 24,478 | $1M | $41.67 | $545K | +4,180 | +20.6% | |
| 85 | MS | 0.15% | 6,125 | $1M | $164.57 | -$92K | -73 | -1.2% | |
| 86 | ADM | 0.15% | 13,610 | $989K | $72.67 | $249K | +735 | +5.7% | |
| 87 | CL | 0.15% | 11,520 | $982K | $85.24 | $128K | +715 | +6.6% | |
| 88 | SHW | 0.15% | 3,050 | $978K | $320.66 | $36K | +143 | +4.9% | |
| 89 | VTI | 0.14% | 3,020 | $969K | $320.86 | -$44K | — | — | |
| 90 | ROP | 0.14% | 2,602 | $921K | $353.96 | $210K | +1,005 | +62.9% | |
| 91 | RRX | 0.14% | 4,900 | $918K | $187.35 | — | +4,900 | — | NEW |
| 92 | AOS | 0.13% | 13,490 | $890K | $65.97 | $50K | +925 | +7.4% | |
| 93 | CTAS | 0.13% | 5,240 | $886K | $169.08 | -$57K | +225 | +4.5% | |
| 94 | VNQ | 0.13% | 9,552 | $847K | $88.67 | -$7K | -97 | -1.0% | |
| 95 | SYY | 0.13% | 11,810 | $842K | $71.30 | $44K | +975 | +9.0% | |
| 96 | BRO | 0.12% | 12,535 | $817K | $65.18 | -$257K | -940 | -7.0% | |
| 97 | CHD | 0.12% | 8,425 | $786K | $93.29 | $126K | +555 | +7.0% | |
| 98 | VOO | 0.11% | 1,265 | $756K | $597.63 | $1K | +61 | +5.1% | |
| 99 | GPC | 0.11% | 7,125 | $753K | $105.68 | -$50K | +595 | +9.1% | |
| 100 | NDSN | 0.11% | 2,820 | $750K | $265.96 | $131K | +245 | +9.5% |