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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
+18.47%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$34.8M
Cap. Flow
-$538K
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.34%
Holding
131
New
6
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
3
AAPL icon
Apple
AAPL
+$225K
4
MCD icon
McDonald's
MCD
+$221K
5
APD icon
Air Products & Chemicals
APD
+$216K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$1.74M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$813K
3
TIF
Tiffany & Co.
TIF
+$354K
4
UNH icon
UnitedHealth
UNH
+$259K
5
AMGN icon
Amgen
AMGN
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 16.37%
3 Healthcare 15.21%
4 Industrials 10.59%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$90.6B
$731K 0.29%
4,220
– –
WRK
77
DELISTED
WestRock Company
WRK
$682K 0.27%
24,150
-900
-4% -$25.6K
FHI icon
78
Federated Hermes
FHI
$4.47B
$641K 0.26%
27,033
– –
UL icon
79
Unilever
UL
$132B
$616K 0.25%
9,980
– –
AMZN icon
80
Amazon
AMZN
$2.5T
$607K 0.24%
4,400
– –
ARCO icon
81
Arcos Dorados Holdings
ARCO
$1.74B
$598K 0.24%
146,670
– –
ADP icon
82
Automatic Data Processing
ADP
$102B
$567K 0.23%
3,808
– –
BNY
83
Bank of New York Mellon
BNY
$107B
$564K 0.23%
14,600
– –
DHR icon
84
Danaher
DHR
$137B
$558K 0.22%
3,557
– –
BGS icon
85
B&G Foods
BGS
$291M
$535K 0.21%
21,950
+600
+3% +$13K
KO icon
86
Coca-Cola
KO
$361B
$528K 0.21%
11,826
– –
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$527K 0.21%
23,950
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$869B
$523K 0.21%
1,690
– –
LOW icon
89
Lowe's Companies
LOW
$119B
$502K 0.2%
3,712
– –
ABT icon
90
Abbott
ABT
$182B
$499K 0.2%
5,455
– –
BDX icon
91
Becton Dickinson
BDX
$44B
$472K 0.19%
2,021
+51
+3% +$12.3K
TRV icon
92
Travelers Companies
TRV
$81.4B
$445K 0.18%
3,900
– –
MMM icon
93
3M
MMM
$91.1B
$411K 0.16%
3,148
– –
ITW icon
94
Illinois Tool Works
ITW
$81.9B
$402K 0.16%
2,300
– –
PM icon
95
Philip Morris
PM
$305B
$364K 0.15%
5,200
– –
ETN icon
96
Eaton
ETN
$154B
$359K 0.14%
4,100
– –
CCL icon
97
Carnival Corporation Ltd
CCL
$37B
$358K 0.14%
21,800
-3,700
-15% -$55.4K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$354K 0.14%
7,434
– –
PGR icon
99
Progressive
PGR
$125B
$344K 0.14%
4,300
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$343K 0.14%
6,000
– –
2 3
4
5 6

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TCM
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MA
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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Inlet Private Wealth held 131 positions worth $250M, up 16% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Inlet Private Wealth's Q2 2020 filing shows 6 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was McDonald's: 1,203 shares worth $222K. The largest sale was The Stars Group Inc., an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q2 2020 buy was McDonald's: 1,203 shares worth $222K.
  • Inlet Private Wealth added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $888K increase.
  • Inlet Private Wealth's biggest Q2 2020 reduction was Amgen, cutting an estimated $68.4K.
  • Inlet Private Wealth fully exited The Stars Group Inc. in Q2 2020, selling an estimated $1.74M.
  • Inlet Private Wealth's ten largest holdings make up 34% of its $250M portfolio in Q2 2020.
  • Inlet Private Wealth opened 6 new positions and closed 4 in Q2 2020.
  • Inlet Private Wealth's portfolio value rose 16% quarter-over-quarter to $250M.

Based on Inlet Private Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.