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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
WMT icon
76
Walmart Inc
WMT
$871B
$897K 0.36%
27,600
+11,400
+70% +$370K
CVX icon
77
Chevron
CVX
$388B
$879K 0.35%
7,132
-32,751
-82% -$3.87M
FHI icon
78
Federated Hermes
FHI
$4.4B
$792K 0.32%
27,033
+7,033
+35% +$195K
CXW icon
79
CoreCivic
CXW
$3.1B
$778K 0.31%
40,000
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$777K 0.31%
+15,029
New +$761K
BNY
81
Bank of New York Mellon
BNY
$108B
$736K 0.3%
14,600
+4,000
+38% +$206K
HUBB icon
82
Hubbell
HUBB
$25.7B
$731K 0.29%
6,200
+1,500
+32% +$170K
NWL icon
83
Newell Brands
NWL
$2.16B
$701K 0.28%
45,700
+19,100
+72% +$351K
DD icon
84
DuPont de Nemours
DD
$18.6B
$679K 0.27%
5,031
+1,772
+54% +$246K
GM icon
85
General Motors
GM
$74.7B
$668K 0.27%
+18,000
New +$684K
TPR icon
86
Tapestry
TPR
$28.8B
$664K 0.27%
20,432
+10,282
+101% +$360K
AN icon
87
AutoNation
AN
$6.97B
$627K 0.25%
17,550
+7,800
+80% +$283K
ADP icon
88
Automatic Data Processing
ADP
$100B
$619K 0.25%
3,875
+1,500
+63% +$218K
DIS icon
89
Walt Disney
DIS
$165B
$609K 0.24%
5,486
– –
TRV icon
90
Travelers Companies
TRV
$80.8B
$590K 0.24%
4,300
+1,200
+39% +$154K
BP icon
91
BP
BP
$113B
$584K 0.23%
13,589
+2,962
+28% +$121K
ACH
92
Accendra Health
ACH
$240M
$580K 0.23%
141,500
-28,500
-17% -$180K
BLK icon
93
Blackrock
BLK
$164B
$577K 0.23%
1,350
+720
+114% +$302K
MA icon
94
Mastercard
MA
$477B
$569K 0.23%
+2,418
New +$520K
WDC icon
95
Western Digital
WDC
$179B
$567K 0.23%
15,611
+3,042
+24% +$104K
PM icon
96
Philip Morris
PM
$301B
$555K 0.22%
6,275
+500
+9% +$40.3K
KO icon
97
Coca-Cola
KO
$354B
$554K 0.22%
11,826
+1,566
+15% +$73.2K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.22%
8,675
+1,300
+18% +$80.4K
HPE icon
99
Hewlett Packard
HPE
$63.2B
$540K 0.22%
35,000
+10,000
+40% +$154K
NVS icon
100
Novartis
NVS
$295B
$537K 0.22%
6,236
– –
2 3
4
5 6

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
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.