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SlateStone Wealth, LLC Buys VanEck Vectors Gold Miners, Nuveen AMT-Free Municipal Income Fund, ishares Gold Trust, Sells Vanguard FTSE All World Ex US, Chevron Corp, Berkshire Hathaway Inc

Investment company SlateStone Wealth, LLC (Current Portfolio) buys VanEck Vectors Gold Miners, Nuveen AMT-Free Municipal Income Fund, ishares Gold Trust, II-VI Inc, Heico Corp, sells Vanguard FTSE All World Ex US, Chevron Corp, Berkshire Hathaway Inc, The Walt Disney Co, Royal Dutch Shell PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, SlateStone Wealth, LLC. As of 2020Q1, SlateStone Wealth, LLC owns 157 stocks with a total value of $308 million. These are the details of the buys and sells.

For the details of SlateStone Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/slatestone+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SlateStone Wealth, LLC
  1. SPDR S&P 500 (SPY) - 86,276 shares, 7.21% of the total portfolio. Shares added by 0.98%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 89,322 shares, 5.51% of the total portfolio. Shares added by 0.11%
  3. Apple Inc (AAPL) - 63,836 shares, 5.26% of the total portfolio. Shares reduced by 15.84%
  4. Vanguard S&P 500 (VOO) - 44,140 shares, 3.39% of the total portfolio.
  5. Vanguard High Dividend Yield (VYM) - 126,103 shares, 2.89% of the total portfolio. Shares added by 0.78%
New Purchase: Nuveen AMT-Free Municipal Income Fund (NEA)

SlateStone Wealth, LLC initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $11.23 and $15.04, with an estimated average price of $14.24. The stock is now traded at around $12.73. The impact to a portfolio due to this purchase was 1.55%. The holding were 352,942 shares as of .

New Purchase: ishares Gold Trust (IAU)

SlateStone Wealth, LLC initiated holding in ishares Gold Trust. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.30. The impact to a portfolio due to this purchase was 0.79%. The holding were 162,671 shares as of .

New Purchase: II-VI Inc (IIVI)

SlateStone Wealth, LLC initiated holding in II-VI Inc. The purchase prices were between $21.15 and $37.91, with an estimated average price of $32.66. The stock is now traded at around $32.96. The impact to a portfolio due to this purchase was 0.44%. The holding were 47,295 shares as of .

New Purchase: Heico Corp (HEI)

SlateStone Wealth, LLC initiated holding in Heico Corp. The purchase prices were between $61.66 and $129.76, with an estimated average price of $109.9. The stock is now traded at around $82.84. The impact to a portfolio due to this purchase was 0.39%. The holding were 15,960 shares as of .

New Purchase: CrowdStrike Holdings Inc (CRWD)

SlateStone Wealth, LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $33.01 and $66.04, with an estimated average price of $56.61. The stock is now traded at around $71.18. The impact to a portfolio due to this purchase was 0.34%. The holding were 19,080 shares as of .

New Purchase: iShares TIPS Bond (TIP)

SlateStone Wealth, LLC initiated holding in iShares TIPS Bond. The purchase prices were between $108.81 and $122.54, with an estimated average price of $117.81. The stock is now traded at around $122.30. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,902 shares as of .

Added: VanEck Vectors Gold Miners (GDX)

SlateStone Wealth, LLC added to a holding in VanEck Vectors Gold Miners by 1385.12%. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $33.74. The impact to a portfolio due to this purchase was 1.59%. The holding were 229,406 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

SlateStone Wealth, LLC added to a holding in JPMorgan Ultra-Short Income by 23.49%. The purchase prices were between $48.93 and $50.6, with an estimated average price of $50.31. The stock is now traded at around $50.25. The impact to a portfolio due to this purchase was 0.32%. The holding were 104,909 shares as of .

Added: Qualcomm Inc (QCOM)

SlateStone Wealth, LLC added to a holding in Qualcomm Inc by 379.92%. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $76.61. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,367 shares as of .

Added: Mastercard Inc (MA)

SlateStone Wealth, LLC added to a holding in Mastercard Inc by 49.86%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $265.78. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,827 shares as of .

Added: NVIDIA Corp (NVDA)

SlateStone Wealth, LLC added to a holding in NVIDIA Corp by 160.50%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $294.78. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,295 shares as of .

Added: Ecolab Inc (ECL)

SlateStone Wealth, LLC added to a holding in Ecolab Inc by 108.43%. The purchase prices were between $125.22 and $210.31, with an estimated average price of $188.41. The stock is now traded at around $195.73. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,587 shares as of .

Sold Out: Royal Dutch Shell PLC (RDS.B)

SlateStone Wealth, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33.

Sold Out: iShares Russell 2000 Growth (IWO)

SlateStone Wealth, LLC sold out a holding in iShares Russell 2000 Growth. The sale prices were between $135.3 and $224.78, with an estimated average price of $198.15.

Sold Out: iShares Russell 2000 Value (IWN)

SlateStone Wealth, LLC sold out a holding in iShares Russell 2000 Value. The sale prices were between $71.38 and $128.75, with an estimated average price of $111.58.

Sold Out: Schwab International Equity (SCHF)

SlateStone Wealth, LLC sold out a holding in Schwab International Equity. The sale prices were between $22.3 and $34.12, with an estimated average price of $31.02.

Sold Out: iShares Intermediate Credit Bond ETF (IGIB)

SlateStone Wealth, LLC sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $50.28 and $60.03, with an estimated average price of $57.43.

Sold Out: Boeing Co (BA)

SlateStone Wealth, LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.



Here is the complete portfolio of SlateStone Wealth, LLC. Also check out:

1. SlateStone Wealth, LLC's Undervalued Stocks
2. SlateStone Wealth, LLC's Top Growth Companies, and
3. SlateStone Wealth, LLC's High Yield stocks
4. Stocks that SlateStone Wealth, LLC keeps buying

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