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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
98.34%
Top 10 Hldgs %
23.18%
Holding
281
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$7.35M
3
INTC icon
Intel
INTC
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
5
CELG
Celgene Corp
CELG
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Industrials 17.25%
3 Technology 13.21%
4 Financials 11.47%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
226
Manitowoc
MTW
$497M
$18K 0.01%
+883
New +$16K
NFG icon
227
National Fuel Gas
NFG
$7.82B
$18K 0.01%
+266
New +$18.4K
BTE icon
228
Baytex Energy
BTE
$3.25B
$17K 0.01%
+1,000
New +$25.5K
UNH icon
229
UnitedHealth
UNH
$376B
$17K 0.01%
+165
New +$15.6K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
+600
New +$19.1K
ADBE icon
231
Adobe
ADBE
$99.5B
$16K 0.01%
+220
New +$15.4K
PTY icon
232
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$16K 0.01%
+1,000
New +$17.8K
BBK
233
DELISTED
Blackrock Municipal Bond Trust
BBK
$16K 0.01%
+1,000
New +$15.7K
EXC icon
234
Exelon
EXC
$47.2B
$15K 0.01%
+561
New +$14.4K
TRP icon
235
TC Energy
TRP
$70.2B
$15K 0.01%
+300
New +$14.5K
DCI icon
236
Donaldson
DCI
$10.9B
$14K ﹤0.01%
+362
New +$14.4K
LOW icon
237
Lowe's Companies
LOW
$117B
$14K ﹤0.01%
+200
New +$12K
NI icon
238
NiSource
NI
$21.3B
$14K ﹤0.01%
+827
New +$13.5K
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
+286
New +$12.7K
LII icon
240
Lennox International
LII
$14.4B
$11K ﹤0.01%
+113
New +$10K
ERF
241
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
+1,131
New +$15.3K
CAH icon
242
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
+111
New +$8.77K
EXPD icon
243
Expeditors International
EXPD
$22B
$9K ﹤0.01%
+210
New +$9.02K
VYX icon
244
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
+489
New +$8.59K
LABL
245
DELISTED
Multi-Color Corp
LABL
$9K ﹤0.01%
+170
New +$8.72K
COL
246
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
+101
New +$8.29K
SDRL
247
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
+3
New +$15.1K
IP icon
248
International Paper
IP
$21.6B
$7K ﹤0.01%
+140
New +$6.85K
MET icon
249
MetLife
MET
$61.9B
$7K ﹤0.01%
+151
New +$7.17K
AT
250
DELISTED
Atlantic Power Corporation
AT
$7K ﹤0.01%
+2,500
New +$5.76K
7 8 9
10
11

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Isthmus Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Isthmus Partners, which disclosed 281 positions worth $294M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is SLB Ltd: 80,062 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2014 buy was SLB Ltd: 80,062 shares worth $6.84M.
  • Isthmus Partners's ten largest holdings make up 23% of its $294M portfolio in Q4 2014.
  • Isthmus Partners disclosed 281 positions in Q4 2014, its first 13F filing on record.

Based on Isthmus Partners's 13F filing for Q4 2014, filed 20 Apr 2015.