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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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$480K 0.17%
1,948
– –
TPR icon
102
Tapestry
TPR
$28.8B
$468K 0.17%
15,432
-5,000
-24% -$156K
ABT icon
103
Abbott
ABT
$180B
$452K 0.16%
5,388
– –
DHR icon
104
Danaher
DHR
$135B
$442K 0.16%
+3,557
New +$421K
ORI icon
105
Old Republic International
ORI
$10.3B
$441K 0.16%
19,000
-999
-5% -$22K
DEO icon
106
Diageo
DEO
$46.2B
$432K 0.16%
2,537
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$430K 0.15%
6,984
-448
-6% -$27.4K
MTB icon
108
M&T Bank
MTB
$36.2B
$397K 0.14%
2,281
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$382K 0.14%
7,414
-7,615
-51% -$389K
LOW icon
110
Lowe's Companies
LOW
$116B
$382K 0.14%
+3,560
New +$375K
STAY
111
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$373K 0.13%
22,260
-1,885
-8% -$33.3K
PGR icon
112
Progressive
PGR
$124B
$363K 0.13%
4,300
– –
PM icon
113
Philip Morris
PM
$301B
$358K 0.13%
4,375
-1,900
-30% -$157K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$348K 0.13%
2,300
– –
ETN icon
115
Eaton
ETN
$157B
$333K 0.12%
4,100
– –
UL icon
116
Unilever
UL
$131B
$326K 0.12%
4,624
+668
+17% +$45.3K
PNC icon
117
PNC Financial Services
PNC
$100B
$321K 0.12%
2,255
+255
+13% +$33.7K
HBI
118
DELISTED
Hanesbrands
HBI
$284K 0.1%
17,341
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$277K 0.1%
+749
New +$251K
GWW icon
120
W.W. Grainger
GWW
$65.3B
$269K 0.1%
1,000
– –
IP icon
121
International Paper
IP
$22.3B
$269K 0.1%
6,653
+1,267
+24% +$53.7K
LVS icon
122
Las Vegas Sands
LVS
$30.5B
$266K 0.1%
4,200
– –
ZTS icon
123
Zoetis
ZTS
$31.6B
$266K 0.1%
+2,349
New +$246K
TD icon
124
Toronto Dominion Bank
TD
$198B
$264K 0.09%
4,500
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$259K 0.09%
2,733
– –
3 4
5
6 7

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
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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
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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.