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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 0.64%
+5,610
New +$1.53M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.62%
24,486
+3,199
+15% +$218K
CAH icon
53
Cardinal Health
CAH
$53.4B
$1.52M 0.61%
31,575
+12,700
+67% +$636K
ESV
54
DELISTED
Ensco Rowan plc
ESV
$1.5M 0.6%
95,100
+16,000
+20% +$279K
ORCL icon
55
Oracle
ORCL
$331B
$1.46M 0.59%
27,248
+17,232
+172% +$878K
PG icon
56
Procter & Gamble
PG
$343B
$1.45M 0.58%
13,908
+3,179
+30% +$309K
WFC icon
57
Wells Fargo
WFC
$261B
$1.42M 0.57%
29,290
+5,800
+25% +$285K
CMI icon
58
Cummins
CMI
$91.7B
$1.38M 0.55%
8,725
+3,955
+83% +$593K
GS icon
59
Goldman Sachs
GS
$313B
$1.32M 0.53%
6,895
+1,910
+38% +$368K
UPS icon
60
United Parcel Service
UPS
$97.6B
$1.21M 0.49%
10,828
+4,733
+78% +$502K
ABBV icon
61
AbbVie
ABBV
$458B
$1.21M 0.49%
14,982
+7,100
+90% +$581K
SU icon
62
Suncor Energy
SU
$77.7B
$1.18M 0.47%
36,220
+4,030
+13% +$131K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$1.17M 0.47%
29,293
+3,100
+12% +$117K
AXP icon
64
American Express
AXP
$223B
$1.14M 0.46%
10,400
+7,000
+206% +$736K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.45%
19,082
+8,000
+72% +$439K
MATV icon
66
Mativ Holdings
MATV
$448M
$1.09M 0.44%
28,100
+4,700
+20% +$160K
COST icon
67
Costco
COST
$415B
$1.06M 0.43%
4,388
+12
+0.3% +$2.63K
EBAY icon
68
eBay
EBAY
$48.6B
$1.05M 0.42%
28,275
+4,000
+16% +$139K
INTU icon
69
Intuit
INTU
$81.1B
$1.05M 0.42%
4,000
– –
ARCO icon
70
Arcos Dorados Holdings
ARCO
$1.73B
$1.01M 0.41%
144,718
+39,674
+38% +$322K
HPQ icon
71
HP
HPQ
$23.5B
$995K 0.4%
51,216
+11,216
+28% +$238K
TFC icon
72
Truist Financial
TFC
$63.2B
$955K 0.38%
20,532
+8,000
+64% +$390K
ABB
73
DELISTED
ABB Ltd
ABB
$953K 0.38%
+50,500
New +$977K
SLB icon
74
SLB Ltd
SLB
$77.8B
$924K 0.37%
21,200
+7,450
+54% +$322K
IBM icon
75
IBM
IBM
$202B
$922K 0.37%
+6,834
New +$871K
1 2
3
4 5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
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BWM
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SI
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
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EC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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.