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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
XOM icon
1
ExxonMobil
XOM
$639B
$36.9M 14.84%
456,945
-257,187
-36% -$19.6M
CSCO icon
2
Cisco
CSCO
$445B
$6.97M 2.8%
129,090
+34,003
+36% +$1.65M
AAPL icon
3
Apple
AAPL
$4.77T
$6.02M 2.42%
126,680
+33,656
+36% +$1.43M
GEN icon
4
Gen Digital
GEN
$15.5B
$5.45M 2.19%
237,200
+66,200
+39% +$1.44M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.18M 2.08%
25,771
+6,840
+36% +$1.38M
JPM icon
6
JPMorgan Chase
JPM
$925B
$5.1M 2.05%
50,343
+11,994
+31% +$1.24M
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.92M 1.98%
41,720
+5,793
+16% +$632K
DAL icon
8
Delta Air Lines
DAL
$55.3B
$4.88M 1.96%
94,504
+37,404
+66% +$1.86M
IVZ icon
9
Invesco
IVZ
$13.4B
$4.79M 1.92%
247,900
+81,800
+49% +$1.53M
WM icon
10
Waste Management
WM
$94.1B
$4.62M 1.86%
44,436
+11,265
+34% +$1.1M
STX icon
11
Seagate
STX
$204B
$4.61M 1.85%
96,150
+29,500
+44% +$1.31M
C icon
12
Citigroup
C
$224B
$4.56M 1.83%
73,325
+23,825
+48% +$1.48M
ADEA icon
13
Adeia
ADEA
$3.07B
$4.34M 1.75%
701,568
+945
+0.1% +$5.55K
QCOM icon
14
Qualcomm
QCOM
$188B
$4.16M 1.67%
72,883
+23,346
+47% +$1.26M
ST icon
15
Sensata Technologies
ST
$6.78B
$3.88M 1.56%
86,215
+28,750
+50% +$1.36M
AMGN icon
16
Amgen
AMGN
$198B
$3.65M 1.47%
19,191
+6,100
+47% +$1.16M
BAC icon
17
Bank of America
BAC
$433B
$3.59M 1.44%
130,190
+31,127
+31% +$880K
GE icon
18
GE Aerospace
GE
$357B
$3.25M 1.31%
65,316
+17,453
+36% +$822K
MO icon
19
Altria Group
MO
$121B
$3.22M 1.3%
56,116
+20,750
+59% +$1.06M
AIG icon
20
American International
AIG
$41.7B
$3.08M 1.24%
+71,550
New +$3.06M
PFE icon
21
Pfizer
PFE
$142B
$3.04M 1.22%
75,325
+25,243
+50% +$1.01M
MCK icon
22
McKesson
MCK
$96.6B
$2.93M 1.18%
25,040
+9,865
+65% +$1.22M
UNP icon
23
Union Pacific
UNP
$173B
$2.89M 1.16%
17,276
+10,252
+146% +$1.65M
CELG
24
DELISTED
Celgene Corp
CELG
$2.89M 1.16%
30,605
+9,450
+45% +$826K
VZ icon
25
Verizon
VZ
$186B
$2.88M 1.16%
48,783
+15,961
+49% +$904K
1
2 3 4 5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
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SI
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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
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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.