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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
-23.94%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$86.4M
Cap. Flow
-$3.54M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.43%
Holding
145
New
1
Increased
34
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.08M
2
UPS icon
United Parcel Service
UPS
+$1.1M
3
HBI
Hanesbrands
HBI
+$1.1M
4
MO icon
Altria Group
MO
+$466K
5
T icon
AT&T
T
+$427K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.23M
2
AB icon
AllianceBernstein
AB
+$1.77M
3
OXY icon
Occidental Petroleum
OXY
+$1.04M
4
NTAP icon
NetApp
NTAP
+$679K
5
WDC icon
Western Digital
WDC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 16.13%
3 Healthcare 15.85%
4 Industrials 10.66%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$617K 0.29%
20,000
– –
ABB
77
DELISTED
ABB Ltd
ABB
$583K 0.27%
33,800
-9,300
-22% -$203K
CMI icon
78
Cummins
CMI
$83.6B
$571K 0.26%
4,220
– –
UL icon
79
Unilever
UL
$142B
$568K 0.26%
9,980
+2,312
+30% +$145K
KO icon
80
Coca-Cola
KO
$383B
$523K 0.24%
11,826
– –
ADP icon
81
Automatic Data Processing
ADP
$109B
$520K 0.24%
3,808
-67
-2% -$10.8K
FHI icon
82
Federated Hermes
FHI
$4.56B
$515K 0.24%
27,033
– –
BNY
83
Bank of New York Mellon
BNY
$103B
$492K 0.23%
14,600
– –
ARCO icon
84
Arcos Dorados Holdings
ARCO
$1.74B
$477K 0.22%
146,670
– –
BDX icon
85
Becton Dickinson
BDX
$46.4B
$442K 0.21%
1,970
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$437K 0.2%
1,690
– –
DHR icon
87
Danaher
DHR
$138B
$436K 0.2%
3,557
– –
ABT icon
88
Abbott
ABT
$188B
$430K 0.2%
5,455
+67
+1% +$5.59K
AMZN icon
89
Amazon
AMZN
$2.44T
$429K 0.2%
4,400
– –
TRV icon
90
Travelers Companies
TRV
$81.1B
$387K 0.18%
3,900
– –
BGS icon
91
B&G Foods
BGS
$303M
$386K 0.18%
21,350
-3,700
-15% -$58K
WFC icon
92
Wells Fargo
WFC
$254B
$381K 0.18%
13,263
– –
PM icon
93
Philip Morris
PM
$309B
$379K 0.18%
5,200
– –
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$366K 0.17%
23,950
– –
MMM icon
95
3M
MMM
$91.8B
$359K 0.17%
3,148
+299
+10% +$39.3K
TIF
96
DELISTED
Tiffany & Co.
TIF
$354K 0.16%
2,733
– –
HPE icon
97
Hewlett Packard
HPE
$58.8B
$340K 0.16%
35,000
– –
CCL icon
98
Carnival Corporation Ltd
CCL
$38.1B
$336K 0.16%
25,500
+5,100
+25% +$181K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$327K 0.15%
2,300
– –
DEO icon
100
Diageo
DEO
$49.6B
$323K 0.15%
2,537
– –
2 3
4
5 6

Similar funds

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 2020 Portfolio in Review

As of Q1 2020, Inlet Private Wealth held 145 positions worth $216M, down 29% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q1 2020 filing shows 1 new, 34 increased, 30 reduced and 20 closed positions. Its largest new stake was American International Group, Inc.: 20,000 shares worth $16K. The largest sale was Gen Digital, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q1 2020 buy was American International Group, Inc.: 20,000 shares worth $16K.
  • Inlet Private Wealth added most to Omnicom Group in Q1 2020, an estimated $2.08M increase.
  • Inlet Private Wealth's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $2.23M.
  • Inlet Private Wealth fully exited AllianceBernstein in Q1 2020, selling an estimated $1.77M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $216M portfolio in Q1 2020.
  • Inlet Private Wealth opened 1 new position and closed 20 in Q1 2020.
  • Inlet Private Wealth's portfolio value fell 29% quarter-over-quarter to $216M.

Based on Inlet Private Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.