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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
+9.3%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
50
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.94M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$2.02M |
| 3 |
Altria Group
MO
|
+$1.54M |
| 4 |
Fox Class B
FOX
|
+$1.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.94M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.87M |
| 3 |
PetMed Express
PETS
|
+$1.82M |
| 4 |
B&G Foods
BGS
|
+$1.71M |
| 5 |
Invesco
IVZ
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Financials | 18.18% |
| 3 | Energy | 13.82% |
| 4 | Healthcare | 12.89% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$287B
| $289K | 0.1% |
3,072
-47
| -2% | -$4.26K |
|
127
Lockheed Martin
LMT
$134B
| $287K | 0.1% |
736
-13
| -2% | -$4.99K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.09% |
+4,700
| New | +$277K |
|
129
Franklin Resources
BEN
$16.9B
| $249K | 0.08% |
9,600
-3,500
| -27% | -$95.1K |
|
130
TJX Companies
TJX
$170B
| $249K | 0.08% |
4,076
| – | – |
|
131
Kimberly-Clark
KMB
$36.4B
| $248K | 0.08% |
1,800
| – | – |
|
132
Warner Bros
WBD
$64.6B
| $246K | 0.08% |
7,500
| – | – |
|
133
McDonald's
MCD
$188B
| $238K | 0.08% |
1,203
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$76.4B
| $235K | 0.08% |
+3,390
| New | +$229K |
|
135
Booking.com
BKNG
$138B
| $234K | 0.08% |
2,850
| – | – |
|
136
Charles River Laboratories
CRL
$10.9B
| $229K | 0.08% |
+1,500
| New | +$208K |
|
137
NextEra Energy
NEE
$187B
| $224K | 0.07% |
3,708
+108
| +3% | +$6.31K |
|
138
Air Products & Chemicals
APD
$66.3B
| $223K | 0.07% |
947
| – | – |
|
139
M&T Bank
MTB
$36.2B
| $222K | 0.07% |
1,308
-973
| -43% | -$158K |
|
140
General Motors
GM
$74.7B
| $220K | 0.07% |
6,000
-500
| -8% | -$18.2K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$109B
| $218K | 0.07% |
2,600
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$80.9B
| $210K | 0.07% |
+1,266
| New | +$200K |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.07% |
+3,284
| New | +$191K |
|
144
British American Tobacco
BTI
$132B
| $200K | 0.07% |
4,700
-4,150
| -47% | -$156K |
|
145
DigitalBridge
DBRG
$2.94B
| – | – |
-4,050
| Closed | -$98K |
|
146
Newell Brands
NWL
$2.16B
| – | – |
-34,500
| Closed | -$646K |
|
147
Toronto Dominion Bank
TD
$198B
| – | – |
-4,500
| Closed | -$262K |
|
148
Tapestry
TPR
$28.8B
| – | – |
-13,032
| Closed | -$339K |
|
149
WPP
WPP
$4.04B
| – | – |
-7,800
| Closed | -$488K |
|
|
CAJ
150
DELISTED
Canon, Inc.
CAJ
| – | – |
-10,700
| Closed | -$286K |
|
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Inlet Private Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Inlet Private Wealth held 152 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Inlet Private Wealth deployed $10M of net new capital in Q4 2019, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was The Stars Group Inc.: 90,300 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $1.94M trimmed.
- Inlet Private Wealth's largest Q4 2019 buy was The Stars Group Inc.: 90,300 shares worth $2.36M.
- Inlet Private Wealth added most to Chevron in Q4 2019, an estimated $3.94M increase.
- Inlet Private Wealth's biggest Q4 2019 reduction was Patterson Companies, Inc., cutting an estimated $1.94M.
- Inlet Private Wealth fully exited Nielsen Holdings plc in Q4 2019, selling an estimated $1.87M.
- Inlet Private Wealth's ten largest holdings make up 33% of its $302M portfolio in Q4 2019.
- Inlet Private Wealth opened 10 new positions and closed 8 in Q4 2019.
- Inlet Private Wealth's portfolio value rose 12% quarter-over-quarter to $302M.
Based on Inlet Private Wealth's 13F filing for Q4 2019, filed 17 Jan 2020.