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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
BLK icon
76
Blackrock
BLK
$164B
$940K 0.34%
1,949
+599
+44% +$271K
IBM icon
77
IBM
IBM
$202B
$933K 0.34%
6,834
– –
FHI icon
78
Federated Hermes
FHI
$4.4B
$914K 0.33%
27,033
– –
CTRL
79
DELISTED
Control4 Corporation
CTRL
$909K 0.33%
+38,200
New +$801K
BEN icon
80
Franklin Resources
BEN
$16.9B
$880K 0.32%
25,000
-33,300
-57% -$1.13M
WMT icon
81
Walmart Inc
WMT
$871B
$825K 0.3%
21,600
-6,000
-22% -$207K
SIG icon
82
Signet Jewelers
SIG
$3.55B
$819K 0.29%
44,200
+36,200
+453% +$777K
HUBB icon
83
Hubbell
HUBB
$25.7B
$794K 0.29%
6,200
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.27%
11,475
+2,800
+32% +$179K
NWL icon
85
Newell Brands
NWL
$2.16B
$707K 0.25%
47,300
+1,600
+4% +$24K
BP icon
86
BP
BP
$113B
$696K 0.25%
17,182
+3,593
+26% +$151K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$671K 0.24%
11,720
+3,020
+35% +$175K
TRV icon
88
Travelers Companies
TRV
$80.8B
$660K 0.24%
4,300
– –
ADP icon
89
Automatic Data Processing
ADP
$100B
$640K 0.23%
3,875
– –
BNY
90
Bank of New York Mellon
BNY
$108B
$636K 0.23%
14,600
– –
KO icon
91
Coca-Cola
KO
$354B
$616K 0.22%
11,826
– –
WPP icon
92
WPP
WPP
$4.04B
$564K 0.2%
+9,300
New +$564K
WDC icon
93
Western Digital
WDC
$179B
$553K 0.2%
13,230
-2,381
-15% -$81.6K
CMI icon
94
Cummins
CMI
$91.7B
$551K 0.2%
3,220
-5,505
-63% -$901K
HPE icon
95
Hewlett Packard
HPE
$63.2B
$522K 0.19%
35,000
– –
GM icon
96
General Motors
GM
$74.7B
$521K 0.19%
13,300
-4,700
-26% -$176K
YELP icon
97
Yelp
YELP
$1.38B
$519K 0.19%
+14,400
New +$498K
CAJ
98
DELISTED
Canon, Inc.
CAJ
$518K 0.19%
17,400
+8,500
+96% +$243K
AFL icon
99
Aflac
AFL
$63.9B
$506K 0.18%
8,900
– –
NVS icon
100
Novartis
NVS
$295B
$493K 0.18%
5,588
-648
-10% -$54.8K
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
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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
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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.