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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
+2.36%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$29.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.45%
Top 10 Hldgs %
33.23%
Holding
158
New
19
Increased
62
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$3.37M
2
SONY icon
Sony
SONY
+$3.23M
3
PETS icon
PetMed Express
PETS
+$2.81M
4
VISN
Vistance Networks Inc
VISN
+$2.77M
5
CAH icon
Cardinal Health
CAH
+$1.76M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.89M
2
MET icon
MetLife
MET
+$2.33M
3
BIIB icon
Biogen
BIIB
+$2.23M
4
ESV
Ensco Rowan plc
ESV
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 19.54%
3 Energy 14.62%
4 Healthcare 13.42%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$24.3B
$3.01M 1.08%
19,963
– –
T icon
27
AT&T
T
$165B
$3M 1.08%
117,881
-3,273
-3% -$78.5K
BGS icon
28
B&G Foods
BGS
$285M
$2.93M 1.05%
+146,100
New +$3.37M
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$2.88M 1.03%
134,250
+33,900
+34% +$753K
CVS icon
30
CVS Health
CVS
$137B
$2.82M 1.01%
48,975
+8,800
+22% +$474K
FFIV icon
31
F5
FFIV
$22.1B
$2.82M 1.01%
19,355
+4,130
+27% +$618K
TROW icon
32
T. Rowe Price
TROW
$25B
$2.78M 1%
25,150
-50
-0.2% -$5.26K
VZ icon
33
Verizon
VZ
$194B
$2.72M 0.98%
47,517
-1,266
-3% -$72.9K
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$2.65M 0.95%
19,693
+2,015
+11% +$279K
INTC icon
35
Intel
INTC
$464B
$2.63M 0.95%
52,765
– –
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$2.61M 0.94%
114,310
+42,310
+59% +$1.02M
GS icon
37
Goldman Sachs
GS
$313B
$2.49M 0.9%
11,645
+4,750
+69% +$940K
AMCX icon
38
AMC Global Media
AMCX
$430M
$2.49M 0.89%
43,875
+6,100
+16% +$344K
BTI icon
39
British American Tobacco
BTI
$132B
$2.35M 0.85%
64,800
+21,900
+51% +$830K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 0.85%
41,080
+3,660
+10% +$211K
PETS icon
41
PetMed Express
PETS
$42.5M
$2.31M 0.83%
153,400
+142,700
+1,334% +$2.81M
PEP icon
42
PepsiCo
PEP
$186B
$2.31M 0.83%
17,338
+2,242
+15% +$287K
USB icon
43
US Bancorp
USB
$99.6B
$2.22M 0.8%
41,490
+4,115
+11% +$212K
VISN
44
Vistance Networks Inc
VISN
$2.66B
$2.1M 0.76%
+136,550
New +$2.77M
EMR icon
45
Emerson Electric
EMR
$82.9B
$1.99M 0.72%
30,281
– –
PYPL icon
46
PayPal
PYPL
$49.5B
$1.96M 0.7%
16,301
-2,670
-14% -$296K
ABB
47
DELISTED
ABB Ltd
ABB
$1.86M 0.67%
98,400
+47,900
+95% +$933K
PG icon
48
Procter & Gamble
PG
$343B
$1.84M 0.66%
16,014
+2,106
+15% +$224K
ORCL icon
49
Oracle
ORCL
$331B
$1.84M 0.66%
30,752
+3,504
+13% +$190K
MRK icon
50
Merck
MRK
$324B
$1.78M 0.64%
23,466
+3,346
+17% +$256K
1
2
3 4 5

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Inlet Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Inlet Private Wealth held 158 positions worth $278M, up 12% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth deployed $20.7M of net new capital in Q2 2019, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was B&G Foods: 146,100 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Franklin Resources, an estimated $1.13M trimmed.

  • Inlet Private Wealth's largest Q2 2019 buy was B&G Foods: 146,100 shares worth $2.93M.
  • Inlet Private Wealth added most to PetMed Express in Q2 2019, an estimated $2.81M increase.
  • Inlet Private Wealth's biggest Q2 2019 reduction was Franklin Resources, cutting an estimated $1.13M.
  • Inlet Private Wealth fully exited Celgene Corp in Q2 2019, selling an estimated $2.89M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $278M portfolio in Q2 2019.
  • Inlet Private Wealth opened 19 new positions and closed 12 in Q2 2019.
  • Inlet Private Wealth's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Inlet Private Wealth's 13F filing for Q2 2019, filed 22 Jul 2019.