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IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$63M
Cap. Flow
+$39.4M
Cap. Flow %
15.85%
Top 10 Hldgs %
34.09%
Holding
145
New
26
Increased
89
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.06M
2
DAL icon
Delta Air Lines
DAL
+$1.86M
3
CSCO icon
Cisco
CSCO
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.65M
5
BTI icon
British American Tobacco
BTI
+$1.56M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.6M
2
CVX icon
Chevron
CVX
+$3.87M
3
MRK icon
Merck
MRK
+$1.18M
4
OMC icon
Omnicom Group
OMC
+$761K
5
CB icon
Chubb
CB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 19.83%
3 Energy 17.35%
4 Healthcare 14.08%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$2.87M 1.15%
121,154
+34,154
+39% +$786K
INTC icon
27
Intel
INTC
$466B
$2.83M 1.14%
52,765
+16,665
+46% +$845K
LH icon
28
Labcorp
LH
$24.3B
$2.62M 1.05%
19,963
+4,947
+33% +$609K
TROW icon
29
T. Rowe Price
TROW
$25B
$2.52M 1.01%
25,200
+7,500
+42% +$723K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.47M 0.99%
17,678
+4,142
+31% +$555K
FFIV icon
31
F5
FFIV
$22.1B
$2.39M 0.96%
15,225
+4,500
+42% +$724K
MET icon
32
MetLife
MET
$61B
$2.33M 0.93%
54,647
+1,247
+2% +$55.1K
BIIB icon
33
Biogen
BIIB
$29.9B
$2.23M 0.9%
9,440
+3,480
+58% +$1.1M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 0.88%
37,420
+16,000
+75% +$898K
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$2.19M 0.88%
100,350
+19,050
+23% +$422K
CVS icon
36
CVS Health
CVS
$137B
$2.17M 0.87%
40,175
+20,725
+107% +$1.28M
AMCX icon
37
AMC Global Media
AMCX
$430M
$2.14M 0.86%
37,775
+5,150
+16% +$316K
EMR icon
38
Emerson Electric
EMR
$82.9B
$2.07M 0.83%
30,281
+13,316
+78% +$876K
PYPL icon
39
PayPal
PYPL
$49.5B
$1.97M 0.79%
18,971
+3,023
+19% +$286K
BEN icon
40
Franklin Resources
BEN
$16.9B
$1.93M 0.78%
58,300
-700
-1% -$22.1K
SKT icon
41
Tanger
SKT
$4.82B
$1.89M 0.76%
90,000
+9,800
+12% +$211K
PEP icon
42
PepsiCo
PEP
$186B
$1.85M 0.74%
15,096
+3,596
+31% +$410K
USB icon
43
US Bancorp
USB
$99.6B
$1.8M 0.72%
37,375
+13,430
+56% +$674K
BTI icon
44
British American Tobacco
BTI
$132B
$1.79M 0.72%
+42,900
New +$1.56M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.69%
36,042
+14,711
+69% +$733K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.68%
72,000
+22,500
+45% +$582K
AB icon
47
AllianceBernstein
AB
$3.47B
$1.69M 0.68%
58,500
– –
TGT icon
48
Target
TGT
$62.1B
$1.69M 0.68%
21,000
+14,200
+209% +$1.04M
NSC icon
49
Norfolk Southern
NSC
$78.8B
$1.61M 0.65%
8,600
+2,000
+30% +$346K
MRK icon
50
Merck
MRK
$324B
$1.6M 0.64%
20,120
-15,721
-44% -$1.18M
1
2
3 4 5

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TCM
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MA
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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Inlet Private Wealth held 145 positions worth $249M, up 34% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Inlet Private Wealth deployed $39.4M of net new capital in Q1 2019, opening 26 new positions and adding to 89 existing holdings. Its largest new stake was American International: 71,550 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.

  • Inlet Private Wealth's largest Q1 2019 buy was American International: 71,550 shares worth $3.08M.
  • Inlet Private Wealth added most to Delta Air Lines in Q1 2019, an estimated $1.86M increase.
  • Inlet Private Wealth's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $19.6M.
  • Inlet Private Wealth fully exited Omnicom Group in Q1 2019, selling an estimated $761K.
  • Inlet Private Wealth's ten largest holdings make up 34% of its $249M portfolio in Q1 2019.
  • Inlet Private Wealth opened 26 new positions and closed 6 in Q1 2019.
  • Inlet Private Wealth's portfolio value rose 34% quarter-over-quarter to $249M.

Based on Inlet Private Wealth's 13F filing for Q1 2019, filed 26 Apr 2019.