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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
+0.01%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.11M
Cap. Flow
-$216K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.89%
Holding
156
New
10
Increased
37
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.17M
2
FOX icon
Fox Class B
FOX
+$2.82M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.66M
4
MO icon
Altria Group
MO
+$1.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$752K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.05M
2
CVS icon
CVS Health
CVS
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
ABB
ABB Ltd
ABB
+$1.08M
5
CTRL
Control4 Corporation
CTRL
+$909K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 19.08%
3 Energy 13.53%
4 Healthcare 13.25%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3M 1.11%
105,061
-12,820
-11% -$340K
LH icon
27
Labcorp
LH
$24.3B
$2.88M 1.07%
19,963
– –
TROW icon
28
T. Rowe Price
TROW
$25B
$2.87M 1.06%
25,150
– –
FFIV icon
29
F5
FFIV
$22.1B
$2.87M 1.06%
20,405
+1,050
+5% +$145K
VZ icon
30
Verizon
VZ
$194B
$2.85M 1.06%
47,217
-300
-0.6% -$17.3K
PFE icon
31
Pfizer
PFE
$140B
$2.81M 1.04%
82,400
+106
+0.1% +$3.85K
GS icon
32
Goldman Sachs
GS
$313B
$2.78M 1.03%
13,395
+1,750
+15% +$366K
INTC icon
33
Intel
INTC
$466B
$2.77M 1.03%
53,765
+1,000
+2% +$49.2K
PETS icon
34
PetMed Express
PETS
$42.5M
$2.73M 1.01%
151,400
-2,000
-1% -$33K
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.89B
$2.72M 1.01%
+52,475
New +$2.66M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$2.64M 0.98%
43,380
+2,300
+6% +$136K
FOX icon
37
Fox Class B
FOX
$20.7B
$2.58M 0.95%
+81,750
New +$2.82M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.49M 0.92%
19,275
-418
-2% -$55.1K
BGS icon
39
B&G Foods
BGS
$285M
$2.4M 0.89%
126,800
-19,300
-13% -$371K
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$2.25M 0.83%
126,550
-7,700
-6% -$144K
USB icon
41
US Bancorp
USB
$99.6B
$2.25M 0.83%
40,640
-850
-2% -$45.9K
PEP icon
42
PepsiCo
PEP
$186B
$2.22M 0.82%
16,178
-1,160
-7% -$154K
EMR icon
43
Emerson Electric
EMR
$82.9B
$2.02M 0.75%
30,281
– –
MRK icon
44
Merck
MRK
$324B
$2.02M 0.75%
25,102
+1,636
+7% +$131K
PG icon
45
Procter & Gamble
PG
$343B
$1.96M 0.73%
15,774
-240
-1% -$28.4K
AMCX icon
46
AMC Global Media
AMCX
$430M
$1.96M 0.72%
39,775
-4,100
-9% -$211K
VISN
47
Vistance Networks Inc
VISN
$2.66B
$1.88M 0.69%
159,550
+23,000
+17% +$296K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$1.87M 0.69%
88,210
-26,100
-23% -$576K
AB icon
49
AllianceBernstein
AB
$3.47B
$1.72M 0.64%
58,500
– –
COST icon
50
Costco
COST
$415B
$1.69M 0.63%
5,880
+350
+6% +$98.5K
1
2
3 4 5

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HBWM
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Inlet Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Inlet Private Wealth held 156 positions worth $270M, down 2.9% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q3 2019 filing shows 10 new, 37 increased, 46 reduced and 14 closed positions. Its largest new stake was XPO: 137,124 shares worth $3.39M. The largest sale was British American Tobacco, an estimated $2.05M.

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

  • Inlet Private Wealth's largest Q3 2019 buy was XPO: 137,124 shares worth $3.39M.
  • Inlet Private Wealth added most to Altria Group in Q3 2019, an estimated $1.18M increase.
  • Inlet Private Wealth's biggest Q3 2019 reduction was British American Tobacco, cutting an estimated $2.05M.
  • Inlet Private Wealth fully exited Control4 Corporation in Q3 2019, selling an estimated $909K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $270M portfolio in Q3 2019.
  • Inlet Private Wealth opened 10 new positions and closed 14 in Q3 2019.
  • Inlet Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $270M.

Based on Inlet Private Wealth's 13F filing for Q3 2019, filed 17 Oct 2019.