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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$512K 0.21%
8,700
+1,200
+16% +$67.7K
BDX icon
102
Becton Dickinson
BDX
$43.1B
$474K 0.19%
1,948
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$452K 0.18%
+7,432
New +$439K
GILD icon
104
Gilead Sciences
GILD
$161B
$449K 0.18%
6,900
+1,500
+28% +$99.7K
AFL icon
105
Aflac
AFL
$63.9B
$445K 0.18%
8,900
– –
STAY
106
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$433K 0.17%
24,145
+8,345
+53% +$145K
ABT icon
107
Abbott
ABT
$180B
$431K 0.17%
+5,388
New +$401K
ORI icon
108
Old Republic International
ORI
$10.3B
$418K 0.17%
19,999
+1,000
+5% +$20.8K
DEO icon
109
Diageo
DEO
$46.2B
$415K 0.17%
2,537
+200
+9% +$30.5K
OXY icon
110
Occidental Petroleum
OXY
$57B
$410K 0.16%
6,189
+375
+6% +$24.7K
HCR
111
DELISTED
Hi-Crush Inc. Common Stock
HCR
$384K 0.15%
86,200
– –
RTX icon
112
RTX Corp
RTX
$287B
$371K 0.15%
4,576
+899
+24% +$68.3K
MTB icon
113
M&T Bank
MTB
$36.2B
$358K 0.14%
+2,281
New +$375K
ETN icon
114
Eaton
ETN
$157B
$330K 0.13%
+4,100
New +$313K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$330K 0.13%
+2,300
New +$318K
ENDP
116
DELISTED
Endo International plc
ENDP
$321K 0.13%
40,000
– –
HBI
117
DELISTED
Hanesbrands
HBI
$310K 0.12%
17,341
-1,200
-6% -$19.9K
PGR icon
118
Progressive
PGR
$124B
$310K 0.12%
4,300
– –
GWW icon
119
W.W. Grainger
GWW
$65.3B
$301K 0.12%
1,000
– –
TIF
120
DELISTED
Tiffany & Co.
TIF
$288K 0.12%
+2,733
New +$251K
CAJ
121
DELISTED
Canon, Inc.
CAJ
$258K 0.1%
+8,900
New +$255K
UL icon
122
Unilever
UL
$131B
$257K 0.1%
3,956
-711
-15% -$43.3K
LVS icon
123
Las Vegas Sands
LVS
$30.5B
$256K 0.1%
+4,200
New +$247K
GIS icon
124
General Mills
GIS
$19.2B
$249K 0.1%
+4,812
New +$218K
DBRG icon
125
DigitalBridge
DBRG
$2.94B
$248K 0.1%
11,675
– –
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 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.