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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
XOM icon
1
ExxonMobil
XOM
$629B
$35.1M 12.6%
451,619
-5,326
-1% -$412K
CSCO icon
2
Cisco
CSCO
$442B
$7.64M 2.75%
131,887
+2,797
+2% +$154K
AAPL icon
3
Apple
AAPL
$4.81T
$7.33M 2.63%
144,140
+17,460
+14% +$851K
MSFT icon
4
Microsoft
MSFT
$2.95T
$6.66M 2.39%
47,921
+6,201
+15% +$787K
GEN icon
5
Gen Digital
GEN
$15.7B
$6.6M 2.37%
258,000
+20,800
+9% +$447K
JPM icon
6
JPMorgan Chase
JPM
$918B
$6.43M 2.31%
55,771
+5,428
+11% +$598K
DAL icon
7
Delta Air Lines
DAL
$55.7B
$6.25M 2.25%
101,323
+6,819
+7% +$382K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.72M 2.06%
26,742
+971
+4% +$201K
C icon
9
Citigroup
C
$223B
$5.43M 1.95%
75,670
+2,345
+3% +$157K
IVZ icon
10
Invesco
IVZ
$13.3B
$5.33M 1.92%
264,900
+17,000
+7% +$353K
WM icon
11
Waste Management
WM
$93.6B
$5.25M 1.89%
44,558
+122
+0.3% +$13.2K
QCOM icon
12
Qualcomm
QCOM
$183B
$5.2M 1.87%
69,446
-3,437
-5% -$252K
STX icon
13
Seagate
STX
$202B
$4.83M 1.74%
101,450
+5,300
+6% +$247K
AMGN icon
14
Amgen
AMGN
$198B
$4.38M 1.57%
25,026
+5,835
+30% +$1.04M
MCK icon
15
McKesson
MCK
$97B
$4.37M 1.57%
30,190
+5,150
+21% +$642K
AIG icon
16
American International
AIG
$42.5B
$4.35M 1.56%
77,350
+5,800
+8% +$289K
ADEA icon
17
Adeia
ADEA
$3.08B
$4.35M 1.56%
785,862
+84,294
+12% +$507K
ST icon
18
Sensata Technologies
ST
$6.76B
$4.22M 1.52%
89,250
+3,035
+4% +$144K
BAC icon
19
Bank of America
BAC
$430B
$3.92M 1.41%
133,120
+2,930
+2% +$84.5K
SONY icon
20
Sony
SONY
$123B
$3.67M 1.32%
+329,500
New +$3.23M
GE icon
21
GE Aerospace
GE
$353B
$3.55M 1.28%
68,709
+3,393
+5% +$167K
MO icon
22
Altria Group
MO
$122B
$3.38M 1.22%
68,326
+12,210
+22% +$639K
CAH icon
23
Cardinal Health
CAH
$53.2B
$3.31M 1.19%
69,625
+38,050
+121% +$1.76M
PFE icon
24
Pfizer
PFE
$142B
$3.31M 1.19%
82,294
+6,969
+9% +$277K
UNP icon
25
Union Pacific
UNP
$174B
$3.3M 1.19%
18,955
+1,679
+10% +$288K
1
2 3 4 5

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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 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.