$250 Million is the total value of Inlet Private Wealth, LLC's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $20,797,000 | +18.2% | 465,060 | +0.3% | 8.30% | +1.7% |
| AAPL | Buy | APPLE INC | $13,407,000 | +46.3% | 36,752 | +2.0% | 5.35% | +26.0% |
| MSFT | MICROSOFT CORP | $9,544,000 | +29.0% | 46,897 | 0.0% | 3.81% | +11.1% | |
| CSCO | CISCO SYS INC | $7,596,000 | +18.7% | 162,860 | 0.0% | 3.03% | +2.2% | |
| QCOM | QUALCOMM INC | $6,463,000 | +34.8% | 70,854 | 0.0% | 2.58% | +16.1% | |
| AMGN | Sell | AMGEN INC | $6,165,000 | +15.0% | 26,138 | -1.1% | 2.46% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,722,000 | +4.9% | 32,053 | +7.4% | 2.28% | -9.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,484,000 | +1.4% | 113,285 | +2.3% | 2.19% | -12.7% |
| JPM | JPMORGAN CHASE & CO | $5,443,000 | +4.5% | 57,871 | 0.0% | 2.17% | -10.1% | |
| MO | ALTRIA GROUP INC | $5,381,000 | +1.5% | 137,095 | 0.0% | 2.15% | -12.6% | |
| MCK | MCKESSON CORP | $5,138,000 | +13.4% | 33,490 | 0.0% | 2.05% | -2.4% | |
| SONY | SONY CORPsponsored adr | $4,777,000 | +16.8% | 69,100 | 0.0% | 1.91% | +0.6% | |
| WM | WASTE MGMT INC DEL | $4,727,000 | +14.4% | 44,632 | 0.0% | 1.89% | -1.5% | |
| C | Sell | CITIGROUP INC | $4,285,000 | +21.2% | 83,848 | -0.1% | 1.71% | +4.4% |
| CAH | CARDINAL HEALTH INC | $3,989,000 | +8.9% | 76,425 | 0.0% | 1.59% | -6.2% | |
| XPO | Sell | XPO LOGISTICS INC | $3,714,000 | +57.3% | 48,075 | -0.7% | 1.48% | +35.4% |
| CVX | CHEVRON CORP NEW | $3,570,000 | +23.1% | 40,004 | 0.0% | 1.42% | +6.0% | |
| XPER | New | XPERI HOLDING CORP | $3,553,000 | – | 240,700 | +100.0% | 1.42% | – |
| FOX | FOX CORP | $3,388,000 | +17.3% | 126,225 | 0.0% | 1.35% | +1.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,293,000 | -3.4% | 117,412 | -1.7% | 1.32% | -16.8% |
| BAC | BK OF AMERICA CORP | $3,278,000 | +11.9% | 138,020 | 0.0% | 1.31% | -3.7% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $3,259,000 | +28.7% | 87,550 | 0.0% | 1.30% | +10.7% | |
| UNP | UNION PAC CORP | $3,210,000 | +19.9% | 18,988 | 0.0% | 1.28% | +3.2% | |
| INTC | Sell | INTEL CORP | $3,169,000 | +8.9% | 52,965 | -1.5% | 1.26% | -6.2% |
| TROW | PRICE T ROWE GROUP INC | $3,100,000 | +26.5% | 25,100 | 0.0% | 1.24% | +8.9% | |
| GOOG | ALPHABET INCcap stk cl c | $3,063,000 | +21.5% | 2,167 | 0.0% | 1.22% | +4.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,052,000 | +5.5% | 51,912 | 0.0% | 1.22% | -9.2% | |
| NLOK | Sell | NORTONLIFELOCK INC | $2,927,000 | +4.1% | 147,600 | -1.8% | 1.17% | -10.4% |
| T | AT&T INC | $2,876,000 | +3.7% | 95,151 | 0.0% | 1.15% | -10.7% | |
| LH | LABORATORY CORP AMER HLDGS | $2,857,000 | +31.4% | 17,200 | 0.0% | 1.14% | +13.2% | |
| AIG | AMERICAN INTL GROUP INC | $2,756,000 | +28.5% | 88,400 | 0.0% | 1.10% | +10.7% | |
| GS | GOLDMAN SACHS GROUP INC | $2,719,000 | +27.8% | 13,760 | 0.0% | 1.09% | +10.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,637,000 | +6.1% | 18,753 | -1.1% | 1.05% | -8.6% |
| VZ | VERIZON COMMUNICATIONS INC | $2,635,000 | +2.6% | 47,801 | 0.0% | 1.05% | -11.7% | |
| FFIV | F5 NETWORKS INC | $2,612,000 | +30.8% | 18,730 | 0.0% | 1.04% | +12.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,563,000 | +19.0% | 23,050 | 0.0% | 1.02% | +2.5% | |
| PFE | PFIZER INC | $2,538,000 | +0.2% | 77,622 | 0.0% | 1.01% | -13.8% | |
| GE | GENERAL ELECTRIC CO | $2,471,000 | -14.0% | 361,750 | 0.0% | 0.99% | -25.9% | |
| ABBV | Buy | ABBVIE INC | $2,442,000 | +29.5% | 24,876 | +0.5% | 0.98% | +11.4% |
| PYPL | PAYPAL HLDGS INC | $2,381,000 | +82.0% | 13,665 | 0.0% | 0.95% | +56.7% | |
| PETS | Sell | PETMED EXPRESS INC | $2,379,000 | +21.0% | 66,750 | -2.3% | 0.95% | +4.2% |
| OMC | OMNICOM GROUP INC | $2,271,000 | -0.6% | 41,600 | 0.0% | 0.91% | -14.4% | |
| HBI | HANESBRANDS INC | $2,078,000 | +43.4% | 184,100 | 0.0% | 0.83% | +23.5% | |
| GLD | Buy | SPDR GOLD TR | $1,893,000 | +14.6% | 11,308 | +1.3% | 0.76% | -1.3% |
| PEP | PEPSICO INC | $1,885,000 | +10.1% | 14,252 | 0.0% | 0.75% | -5.2% | |
| EMR | EMERSON ELEC CO | $1,874,000 | +30.1% | 30,214 | 0.0% | 0.75% | +12.0% | |
| TGT | TARGET CORP | $1,861,000 | +29.0% | 15,516 | 0.0% | 0.74% | +11.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,833,000 | +7.2% | 15,331 | -1.4% | 0.73% | -7.7% |
| MRK | Sell | MERCK & CO. INC | $1,829,000 | -0.8% | 23,652 | -1.3% | 0.73% | -14.6% |
| IVZ | Sell | INVESCO LTD | $1,799,000 | +17.4% | 167,200 | -0.9% | 0.72% | +1.0% |
| COST | COSTCO WHSL CORP NEW | $1,783,000 | +6.3% | 5,880 | 0.0% | 0.71% | -8.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,672,000 | +23.0% | 5,655 | +0.5% | 0.67% | +6.0% |
| ORCL | Buy | ORACLE CORP | $1,539,000 | +15.2% | 27,852 | +0.7% | 0.61% | -1.0% |
| USB | Buy | US BANCORP DEL | $1,506,000 | +7.2% | 40,890 | +0.2% | 0.60% | -7.8% |
| EBAY | EBAY INC. | $1,483,000 | +74.5% | 28,275 | 0.0% | 0.59% | +50.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,405,000 | +20.3% | 8,000 | 0.0% | 0.56% | +3.5% | |
| CVS | CVS HEALTH CORP | $1,338,000 | +9.5% | 20,600 | 0.0% | 0.53% | -5.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,330,000 | +13.4% | 34,122 | 0.0% | 0.53% | -2.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,214,000 | +2.3% | 26,650 | -4.7% | 0.48% | -11.8% |
| BLK | BLACKROCK INC | $1,196,000 | +23.7% | 2,199 | 0.0% | 0.48% | +6.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,195,000 | +450.7% | 4,215 | +360.7% | 0.48% | +372.3% |
| INTU | INTUIT | $1,156,000 | +28.7% | 3,904 | 0.0% | 0.46% | +11.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,092,000 | +40.2% | 770 | +14.9% | 0.44% | +20.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,048,000 | -7.3% | 24,719 | 0.0% | 0.42% | -20.2% | |
| UN | Buy | UNILEVER N V | $1,022,000 | +9.8% | 19,182 | +0.5% | 0.41% | -5.6% |
| AXP | AMERICAN EXPRESS CO | $990,000 | +11.2% | 10,400 | 0.0% | 0.40% | -4.4% | |
| HPQ | HP INC | $955,000 | +0.3% | 54,816 | 0.0% | 0.38% | -13.6% | |
| COMM | COMMSCOPE HLDG CO INC | $885,000 | -8.6% | 106,300 | 0.0% | 0.35% | -21.4% | |
| WMT | Buy | WALMART INC | $868,000 | +6.1% | 7,250 | +0.7% | 0.35% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $864,000 | +19.2% | 7,158 | +9.6% | 0.34% | +2.7% |
| SU | SUNCOR ENERGY INC NEW | $804,000 | +6.8% | 47,659 | 0.0% | 0.32% | -8.0% | |
| HUBB | HUBBELL INC | $777,000 | +9.3% | 6,200 | 0.0% | 0.31% | -6.1% | |
| DIS | DISNEY WALT CO | $772,000 | +15.4% | 6,923 | 0.0% | 0.31% | -0.6% | |
| TFC | TRUIST FINL CORP | $751,000 | +21.7% | 20,000 | 0.0% | 0.30% | +4.9% | |
| ABB | Sell | ABB LTDsponsored adr | $738,000 | +26.6% | 32,700 | -3.3% | 0.30% | +9.3% |
| CMI | CUMMINS INC | $731,000 | +28.0% | 4,220 | 0.0% | 0.29% | +10.2% | |
| WRK | Sell | WESTROCK CO | $682,000 | -3.7% | 24,150 | -3.6% | 0.27% | -17.1% |
| FHI | FEDERATED HERMES INCcl b | $641,000 | +24.5% | 27,033 | 0.0% | 0.26% | +7.1% | |
| UL | UNILEVER PLCspon adr new | $616,000 | +8.5% | 11,227 | 0.0% | 0.25% | -6.5% | |
| AMZN | AMAZON COM INC | $607,000 | +41.5% | 220 | 0.0% | 0.24% | +21.6% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $598,000 | +25.4% | 142,700 | 0.0% | 0.24% | +8.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $567,000 | +9.0% | 3,808 | 0.0% | 0.23% | -6.2% | |
| BK | BANK NEW YORK MELLON CORP | $564,000 | +14.6% | 14,600 | 0.0% | 0.22% | -1.3% | |
| DHR | DANAHER CORPORATION | $558,000 | +28.0% | 3,153 | 0.0% | 0.22% | +10.4% | |
| BGS | Buy | B & G FOODS INC NEW | $535,000 | +38.6% | 21,950 | +2.8% | 0.21% | +19.6% |
| KO | COCA COLA CO | $528,000 | +1.0% | 11,826 | 0.0% | 0.21% | -13.2% | |
| PDCO | PATTERSON COS INC | $527,000 | +44.0% | 23,950 | 0.0% | 0.21% | +23.5% | |
| IVV | ISHARES TRcore s&p500 etf | $523,000 | +19.7% | 1,690 | 0.0% | 0.21% | +3.0% | |
| LOW | LOWES COS INC | $502,000 | +57.4% | 3,712 | 0.0% | 0.20% | +35.1% | |
| ABT | ABBOTT LABS | $499,000 | +16.0% | 5,455 | 0.0% | 0.20% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $472,000 | +6.8% | 1,972 | +2.6% | 0.19% | -8.3% |
| TRV | TRAVELERS COMPANIES INC | $445,000 | +15.0% | 3,900 | 0.0% | 0.18% | -0.6% | |
| MMM | 3M CO | $411,000 | +14.5% | 2,632 | 0.0% | 0.16% | -1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $402,000 | +22.9% | 2,300 | 0.0% | 0.16% | +5.3% | |
| PM | PHILIP MORRIS INTL INC | $364,000 | -4.0% | 5,200 | 0.0% | 0.14% | -17.6% | |
| ETN | EATON CORP PLC | $359,000 | +12.5% | 4,100 | 0.0% | 0.14% | -3.4% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $358,000 | +6.5% | 21,800 | -14.5% | 0.14% | -8.3% |
| IEMG | ISHARES INCcore msci emkt | $354,000 | +17.6% | 7,434 | 0.0% | 0.14% | +0.7% | |
| FB | Buy | FACEBOOK INCcl a | $342,000 | +43.1% | 1,505 | +5.2% | 0.14% | +23.4% |
| IEFA | ISHARES TRcore msci eafe | $343,000 | +14.7% | 6,000 | 0.0% | 0.14% | -1.4% | |
| PGR | PROGRESSIVE CORP OHIO | $344,000 | +8.2% | 4,300 | 0.0% | 0.14% | -6.8% | |
| DEO | DIAGEO P L Cspon adr new | $341,000 | +5.6% | 2,537 | 0.0% | 0.14% | -9.3% | |
| WFC | WELLS FARGO CO NEW | $340,000 | -10.8% | 13,263 | 0.0% | 0.14% | -23.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $341,000 | +0.3% | 35,000 | 0.0% | 0.14% | -13.9% | |
| AFL | AFLAC INC | $321,000 | +5.2% | 8,900 | 0.0% | 0.13% | -9.2% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $316,000 | +7.1% | 3,622 | +1.4% | 0.13% | -8.0% |
| GWW | GRAINGER W W INC | $314,000 | +26.1% | 1,000 | 0.0% | 0.12% | +8.7% | |
| ZTS | ZOETIS INCcl a | $313,000 | +16.4% | 2,285 | 0.0% | 0.12% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $308,000 | -3.8% | 13,150 | 0.0% | 0.12% | -16.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $297,000 | -6.3% | 9,075 | 0.0% | 0.12% | -19.0% | |
| KMB | KIMBERLY CLARK CORP | $283,000 | +10.5% | 2,000 | 0.0% | 0.11% | -5.0% | |
| LMT | LOCKHEED MARTIN CORP | $269,000 | +8.0% | 736 | 0.0% | 0.11% | -7.0% | |
| ORI | OLD REP INTL CORP | $261,000 | +7.0% | 16,000 | 0.0% | 0.10% | -8.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $248,000 | +23.4% | 13,500 | -9.4% | 0.10% | +6.5% |
| PNC | PNC FINL SVCS GROUP INC | $243,000 | +10.0% | 2,311 | 0.0% | 0.10% | -4.9% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $241,000 | – | 5,800 | +100.0% | 0.10% | – |
| IP | INTL PAPER CO | $236,000 | +12.9% | 6,700 | 0.0% | 0.09% | -3.1% | |
| APD | New | AIR PRODS & CHEMS INC | $229,000 | – | 947 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $222,000 | – | 1,203 | +100.0% | 0.09% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $211,000 | +47.6% | 20,500 | -7.2% | 0.08% | +27.3% |
| BP | Sell | BP PLCsponsored adr | $207,000 | -14.1% | 8,897 | -10.1% | 0.08% | -25.9% |
| NEE | NEXTERA ENERGY INC | $207,000 | 0.0% | 860 | 0.0% | 0.08% | -13.5% | |
| AVGO | New | BROADCOM INC | $205,000 | – | 649 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $206,000 | – | 3,390 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $206,000 | – | 4,076 | +100.0% | 0.08% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $144,000 | +29.7% | 20,200 | -9.0% | 0.06% | +11.8% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $28,000 | +75.0% | 20,000 | 0.0% | 0.01% | +57.1% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,037 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,733 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -74,140 | -100.0% | -0.38% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -85,200 | -100.0% | -0.81% | – |
| XPER | Exit | XPERI CORP | $0 | – | -240,700 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.