$216 Million is the total value of Inlet Private Wealth, LLC's 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $17,601,000 | -45.6% | 463,540 | +0.0% | 8.16% | -23.8% |
| AAPL | Sell | APPLE INC | $9,161,000 | -14.4% | 36,026 | -1.2% | 4.25% | +19.9% |
| MSFT | Sell | MICROSOFT CORP | $7,396,000 | -1.0% | 46,897 | -1.0% | 3.43% | +38.8% |
| CSCO | Buy | CISCO SYS INC | $6,402,000 | -16.6% | 162,860 | +1.7% | 2.97% | +16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,456,000 | -17.0% | 29,843 | +2.9% | 2.53% | +16.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,406,000 | -14.6% | 110,785 | +4.1% | 2.51% | +19.6% |
| AMGN | Sell | AMGEN INC | $5,360,000 | -16.0% | 26,438 | -0.1% | 2.48% | +17.7% |
| MO | Buy | ALTRIA GROUP INC | $5,301,000 | -16.1% | 137,095 | +8.3% | 2.46% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,210,000 | -35.5% | 57,871 | -0.2% | 2.42% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $4,793,000 | -22.3% | 70,854 | +1.3% | 2.22% | +8.9% |
| MCK | MCKESSON CORP | $4,530,000 | -2.2% | 33,490 | 0.0% | 2.10% | +37.0% | |
| WM | Sell | WASTE MGMT INC DEL | $4,131,000 | -19.3% | 44,632 | -0.7% | 1.92% | +13.0% |
| SONY | Buy | SONY CORPsponsored adr | $4,089,000 | -12.9% | 69,100 | +0.1% | 1.90% | +22.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,664,000 | -2.7% | 76,425 | +2.7% | 1.70% | +36.4% |
| C | Buy | CITIGROUP INC | $3,535,000 | -45.5% | 83,918 | +3.4% | 1.64% | -23.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,409,000 | -50.0% | 119,500 | +2.6% | 1.58% | -29.9% |
| XPER | Sell | XPERI CORP | $3,348,000 | -25.9% | 240,700 | -1.4% | 1.55% | +3.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,930,000 | -38.1% | 138,020 | +2.8% | 1.36% | -13.2% |
| INTC | INTEL CORP | $2,910,000 | -9.6% | 53,765 | 0.0% | 1.35% | +26.7% | |
| CVX | Sell | CHEVRON CORP NEW | $2,899,000 | -41.7% | 40,004 | -3.0% | 1.34% | -18.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,894,000 | -13.1% | 51,912 | 0.0% | 1.34% | +21.7% | |
| FOX | FOX CORP | $2,888,000 | -37.1% | 126,225 | 0.0% | 1.34% | -12.0% | |
| GE | GENERAL ELECTRIC CO | $2,872,000 | -28.9% | 361,750 | 0.0% | 1.33% | -0.4% | |
| NLOK | Sell | NORTONLIFELOCK INC | $2,812,000 | -56.6% | 150,300 | -40.7% | 1.30% | -39.2% |
| T | Buy | AT&T INC | $2,774,000 | -14.8% | 95,151 | +14.2% | 1.29% | +19.3% |
| UNP | UNION PAC CORP | $2,678,000 | -22.0% | 18,988 | 0.0% | 1.24% | +9.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,568,000 | -12.3% | 47,801 | +0.2% | 1.19% | +22.8% |
| PFE | Sell | PFIZER INC | $2,534,000 | -19.3% | 77,622 | -3.2% | 1.18% | +13.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,533,000 | -46.2% | 87,550 | +0.1% | 1.18% | -24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,520,000 | -13.1% | 2,167 | -0.1% | 1.17% | +21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,485,000 | -10.4% | 18,953 | -0.4% | 1.15% | +25.5% |
| TROW | PRICE T ROWE GROUP INC | $2,451,000 | -19.8% | 25,100 | 0.0% | 1.14% | +12.4% | |
| XPO | XPO LOGISTICS INC | $2,361,000 | -38.8% | 48,425 | 0.0% | 1.10% | -14.3% | |
| OMC | Buy | OMNICOM GROUP INC | $2,284,000 | +129.5% | 41,600 | +238.9% | 1.06% | +221.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,174,000 | -25.1% | 17,200 | +0.3% | 1.01% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,153,000 | +47.4% | 23,050 | +84.7% | 1.00% | +106.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,144,000 | -47.4% | 88,400 | +11.4% | 0.99% | -26.3% |
| GS | GOLDMAN SACHS GROUP INC | $2,127,000 | -32.8% | 13,760 | 0.0% | 0.99% | -5.9% | |
| FFIV | Sell | F5 NETWORKS INC | $1,997,000 | -23.9% | 18,730 | -0.3% | 0.93% | +6.7% |
| PETS | Sell | PETMED EXPRESS INC | $1,966,000 | +18.9% | 68,300 | -2.8% | 0.91% | +66.7% |
| ABBV | Buy | ABBVIE INC | $1,886,000 | -5.1% | 24,755 | +10.2% | 0.88% | +33.0% |
| MRK | MERCK & CO. INC | $1,843,000 | -15.4% | 23,952 | 0.0% | 0.86% | +18.6% | |
| TSG | Sell | STARS GROUP INC | $1,740,000 | -26.1% | 85,200 | -5.6% | 0.81% | +3.5% |
| PEP | Sell | PEPSICO INC | $1,712,000 | -16.0% | 14,252 | -4.5% | 0.79% | +17.6% |
| PG | PROCTER & GAMBLE CO | $1,710,000 | -11.9% | 15,541 | 0.0% | 0.79% | +23.3% | |
| COST | COSTCO WHSL CORP NEW | $1,677,000 | -3.0% | 5,880 | 0.0% | 0.78% | +36.0% | |
| GLD | Buy | SPDR GOLD TRUST | $1,652,000 | +8.5% | 11,158 | +4.7% | 0.77% | +52.0% |
| IVZ | INVESCO LTD | $1,533,000 | -49.5% | 168,800 | 0.0% | 0.71% | -29.3% | |
| HBI | Buy | HANESBRANDS INC | $1,449,000 | -0.1% | 184,100 | +88.4% | 0.67% | +40.0% |
| TGT | TARGET CORP | $1,443,000 | -27.5% | 15,516 | 0.0% | 0.67% | +1.5% | |
| EMR | Sell | EMERSON ELEC CO | $1,440,000 | -37.6% | 30,214 | -0.2% | 0.67% | -12.6% |
| USB | Buy | US BANCORP DEL | $1,405,000 | -41.7% | 40,790 | +0.4% | 0.65% | -18.3% |
| MA | MASTERCARD INCcl a | $1,359,000 | -19.1% | 5,625 | 0.0% | 0.63% | +13.3% | |
| ORCL | Buy | ORACLE CORP | $1,336,000 | -8.5% | 27,652 | +0.4% | 0.62% | +28.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,308,000 | -11.9% | 13,665 | -0.5% | 0.61% | +23.4% |
| CVS | Sell | CVS HEALTH CORP | $1,222,000 | -23.5% | 20,600 | -4.2% | 0.57% | +7.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,187,000 | -35.7% | 27,950 | +4.5% | 0.55% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,173,000 | -24.0% | 34,122 | -0.6% | 0.54% | +6.5% |
| NSC | NORFOLK SOUTHERN CORP | $1,168,000 | -24.8% | 8,000 | 0.0% | 0.54% | +5.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,131,000 | -22.6% | 24,719 | -0.3% | 0.52% | +8.3% |
| COMM | COMMSCOPE HLDG CO INC | $968,000 | -35.8% | 106,300 | 0.0% | 0.45% | -10.0% | |
| BLK | BLACKROCK INC | $967,000 | -12.5% | 2,199 | 0.0% | 0.45% | +22.4% | |
| HPQ | HP INC | $952,000 | -15.5% | 54,816 | 0.0% | 0.44% | +18.2% | |
| UN | UNILEVER N V | $931,000 | -15.1% | 19,082 | 0.0% | 0.43% | +19.0% | |
| INTU | INTUIT | $898,000 | -12.2% | 3,904 | 0.0% | 0.42% | +22.7% | |
| AXP | AMERICAN EXPRESS CO | $890,000 | -31.3% | 10,400 | 0.0% | 0.41% | -3.7% | |
| EBAY | EBAY INC | $850,000 | -16.7% | 28,275 | 0.0% | 0.39% | +16.6% | |
| WMT | WALMART INC | $818,000 | -4.4% | 7,200 | 0.0% | 0.38% | +33.9% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $813,000 | -81.1% | 74,140 | +0.7% | 0.38% | -73.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $779,000 | -12.6% | 670 | +0.8% | 0.36% | +22.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $753,000 | -51.2% | 47,659 | +1.2% | 0.35% | -31.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $725,000 | -17.2% | 6,533 | 0.0% | 0.34% | +15.9% | |
| HUBB | HUBBELL INC | $711,000 | -22.4% | 6,200 | 0.0% | 0.33% | +8.9% | |
| WRK | WESTROCK CO | $708,000 | -34.1% | 25,050 | 0.0% | 0.33% | -7.9% | |
| DIS | Buy | DISNEY WALT CO | $669,000 | -32.7% | 6,923 | +0.7% | 0.31% | -5.8% |
| TFC | TRUIST FINL CORP | $617,000 | -45.2% | 20,000 | 0.0% | 0.29% | -23.3% | |
| ABB | Sell | ABB LTDsponsored adr | $583,000 | -43.8% | 33,800 | -21.6% | 0.27% | -21.5% |
| CMI | CUMMINS INC | $571,000 | -24.4% | 4,220 | 0.0% | 0.26% | +6.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $568,000 | +15.2% | 11,227 | +30.1% | 0.26% | +61.3% |
| KO | COCA COLA CO | $523,000 | -20.2% | 11,826 | 0.0% | 0.24% | +12.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $520,000 | -21.3% | 3,808 | -1.7% | 0.24% | +10.0% |
| FHI | FEDERATED HERMES INCcl b | $515,000 | -41.5% | 27,033 | 0.0% | 0.24% | -18.2% | |
| BK | BANK NEW YORK MELLON CORP | $492,000 | -33.1% | 14,600 | 0.0% | 0.23% | -6.2% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $477,000 | -58.7% | 142,700 | 0.0% | 0.22% | -42.3% | |
| BDX | BECTON DICKINSON & CO | $442,000 | -15.5% | 1,922 | 0.0% | 0.20% | +18.5% | |
| IVV | ISHARES TRcore s&p500 etf | $437,000 | -20.0% | 1,690 | 0.0% | 0.20% | +12.2% | |
| DHR | DANAHER CORPORATION | $436,000 | -9.9% | 3,153 | 0.0% | 0.20% | +26.2% | |
| ABT | Buy | ABBOTT LABS | $430,000 | -8.1% | 5,455 | +1.2% | 0.20% | +28.4% |
| AMZN | AMAZON COM INC | $429,000 | +5.4% | 220 | 0.0% | 0.20% | +47.4% | |
| TRV | TRAVELERS COMPANIES INC | $387,000 | -27.5% | 3,900 | 0.0% | 0.18% | +1.1% | |
| BGS | Sell | B & G FOODS INC NEW | $386,000 | -14.0% | 21,350 | -14.8% | 0.18% | +20.1% |
| WFC | WELLS FARGO CO NEW | $381,000 | -46.6% | 13,263 | 0.0% | 0.18% | -25.0% | |
| PM | PHILIP MORRIS INTL INC | $379,000 | -14.3% | 5,200 | 0.0% | 0.18% | +20.5% | |
| PDCO | PATTERSON COS INC | $366,000 | -25.3% | 23,950 | 0.0% | 0.17% | +4.9% | |
| MMM | Buy | 3M CO | $359,000 | -14.5% | 2,632 | +10.5% | 0.17% | +19.4% |
| TIF | TIFFANY & CO NEW | $354,000 | -3.0% | 2,733 | 0.0% | 0.16% | +35.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $340,000 | -38.7% | 35,000 | 0.0% | 0.16% | -14.1% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $336,000 | -67.6% | 25,500 | +25.0% | 0.16% | -54.5% |
| ITW | ILLINOIS TOOL WKS INC | $327,000 | -20.8% | 2,300 | 0.0% | 0.15% | +10.9% | |
| DEO | DIAGEO P L Cspon adr new | $323,000 | -24.4% | 2,537 | 0.0% | 0.15% | +6.4% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $320,000 | -40.2% | 13,150 | -3.0% | 0.15% | -16.4% |
| ETN | EATON CORP PLC | $319,000 | -17.8% | 4,100 | 0.0% | 0.15% | +15.6% | |
| LOW | LOWES COS INC | $319,000 | -28.3% | 3,712 | 0.0% | 0.15% | +0.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $317,000 | -40.7% | 9,075 | 0.0% | 0.15% | -16.9% | |
| PGR | PROGRESSIVE CORP OHIO | $318,000 | +2.3% | 4,300 | 0.0% | 0.15% | +42.7% | |
| AFL | AFLAC INC | $305,000 | -35.2% | 8,900 | 0.0% | 0.14% | -9.6% | |
| IEMG | ISHARES INCcore msci emkt | $301,000 | -24.8% | 7,434 | 0.0% | 0.14% | +6.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $299,000 | -27.3% | 6,000 | -4.8% | 0.14% | +2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $295,000 | -14.0% | 3,572 | -1.4% | 0.14% | +20.2% |
| ZTS | ZOETIS INCcl a | $269,000 | -10.9% | 2,285 | 0.0% | 0.12% | +25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $259,000 | -15.1% | 1,037 | 0.0% | 0.12% | +18.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $256,000 | +3.2% | 2,000 | +11.1% | 0.12% | +45.1% |
| LMT | LOCKHEED MARTIN CORP | $249,000 | -13.2% | 736 | 0.0% | 0.12% | +21.1% | |
| GWW | GRAINGER W W INC | $249,000 | -26.5% | 1,000 | 0.0% | 0.12% | +2.7% | |
| ORI | OLD REP INTL CORP | $244,000 | -31.8% | 16,000 | 0.0% | 0.11% | -5.0% | |
| BP | Sell | BP PLCsponsored adr | $241,000 | -39.1% | 9,897 | -5.7% | 0.11% | -14.5% |
| FB | FACEBOOK INCcl a | $239,000 | -18.7% | 1,430 | 0.0% | 0.11% | +14.4% | |
| PNC | PNC FINL SVCS GROUP INC | $221,000 | -40.1% | 2,311 | 0.0% | 0.10% | -16.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $217,000 | -56.0% | 915 | -45.0% | 0.10% | -38.0% |
| IP | Buy | INTL PAPER CO | $209,000 | -27.9% | 6,700 | +6.3% | 0.10% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $207,000 | -7.6% | 860 | -7.2% | 0.10% | +29.7% |
| SLB | Sell | SCHLUMBERGER LTD | $201,000 | -67.9% | 14,900 | -4.5% | 0.09% | -55.3% |
| SIG | SIGNET JEWELERS LIMITED | $143,000 | -70.2% | 22,100 | 0.0% | 0.07% | -58.5% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $111,000 | -66.1% | 22,200 | 0.0% | 0.05% | -52.8% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $16,000 | – | 20,000 | +100.0% | 0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,700 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,284 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,266 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,600 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,000 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,308 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -947 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -114 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,390 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,203 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,076 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,700 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,933 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,800 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,900 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -25,364 | -100.0% | -0.35% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -58,500 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 20 | Q3 2023 | 26.2% |
| APPLE INC | 20 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.9% |
| CISCO SYS INC | 20 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.7% |
| ALTRIA GROUP INC | 20 | Q3 2023 | 2.7% |
| QUALCOMM INC | 20 | Q3 2023 | 3.1% |
| MCKESSON CORP | 20 | Q3 2023 | 3.3% |
| AMGEN INC | 20 | Q3 2023 | 2.5% |
View Inlet Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Inlet Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.