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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
+12.36%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$53.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.92%
Holding
137
New
10
Increased
37
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.77M
2
PHG icon
Philips
PHG
+$2.97M
3
KMX icon
CarMax
KMX
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.93M
2
PHM icon
Pultegroup
PHM
+$1.56M
3
MCK icon
McKesson
MCK
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.22M
5
CNNE icon
Cannae Holdings
CNNE
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.98%
3 Financials 16%
4 Energy 15.45%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$997K 0.26%
9,853
+973
+11% +$91.8K
DHR icon
77
Danaher
DHR
$138B
$997K 0.26%
4,237
-225
-5% -$52.2K
KO icon
78
Coca-Cola
KO
$362B
$960K 0.25%
15,099
+3,095
+26% +$187K
PYPL icon
79
PayPal
PYPL
$49.5B
$928K 0.24%
13,035
-150
-1% -$12K
ADP icon
80
Automatic Data Processing
ADP
$102B
$886K 0.23%
3,708
-114
-3% -$28K
AMZN icon
81
Amazon
AMZN
$2.49T
$845K 0.22%
10,055
+4,535
+82% +$448K
LOW icon
82
Lowe's Companies
LOW
$119B
$740K 0.19%
3,712
– –
PETS icon
83
PetMed Express
PETS
$42.1M
$703K 0.18%
39,730
-48,050
-55% -$954K
AVGO icon
84
Broadcom
AVGO
$1.82T
$660K 0.17%
11,810
– –
TRV icon
85
Travelers Companies
TRV
$81.4B
$656K 0.17%
3,500
– –
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
$644K 0.17%
20,370
-39,500
-66% -$1.22M
AFL icon
87
Aflac
AFL
$64.4B
$640K 0.16%
8,900
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$869B
$635K 0.16%
1,653
+23
+1% +$8.88K
ABT icon
89
Abbott
ABT
$182B
$605K 0.16%
5,515
+60
+1% +$6.21K
PHM icon
90
Pultegroup
PHM
$24.9B
$583K 0.15%
12,800
-36,913
-74% -$1.56M
PGR icon
91
Progressive
PGR
$125B
$563K 0.14%
4,343
– –
GWW icon
92
W.W. Grainger
GWW
$66B
$556K 0.14%
1,000
– –
CMCSA icon
93
Comcast
CMCSA
$80.9B
$542K 0.14%
15,500
-5,452
-26% -$180K
PSX icon
94
Phillips 66
PSX
$83.3B
$537K 0.14%
5,162
+19
+0.4% +$1.94K
ETN icon
95
Eaton
ETN
$155B
$531K 0.14%
3,383
-790
-19% -$121K
DAL icon
96
Delta Air Lines
DAL
$57B
$531K 0.14%
16,150
-3,200
-17% -$106K
CAH icon
97
Cardinal Health
CAH
$53.7B
$516K 0.13%
6,715
-8,450
-56% -$642K
ITW icon
98
Illinois Tool Works
ITW
$81.9B
$507K 0.13%
2,300
– –
HPE icon
99
Hewlett Packard
HPE
$63.8B
$459K 0.12%
28,760
-2,325
-7% -$34.3K
DEO icon
100
Diageo
DEO
$47.3B
$452K 0.12%
2,537
– –
2 3
4
5 6

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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
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S
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EC
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WSC
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Inlet Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Inlet Private Wealth held 137 positions worth $389M, up 16% from $336M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth deployed $14.7M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 58,809 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vertiv, an estimated $1.93M trimmed.

  • Inlet Private Wealth's largest Q4 2022 buy was Medtronic: 58,809 shares worth $4.57M.
  • Inlet Private Wealth added most to CarMax in Q4 2022, an estimated $1.85M increase.
  • Inlet Private Wealth's biggest Q4 2022 reduction was Vertiv, cutting an estimated $1.93M.
  • Inlet Private Wealth fully exited Walt Disney in Q4 2022, selling an estimated $521K.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $389M portfolio in Q4 2022.
  • Inlet Private Wealth opened 10 new positions and closed 10 in Q4 2022.
  • Inlet Private Wealth's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Inlet Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.