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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
+4%
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
$341M
AUM Growth
+$9.24M
Cap. Flow
-$1.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.63M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
HBI
Hanesbrands
HBI
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.96M
2
FCX icon
Freeport-McMoran
FCX
+$1.75M
3
VASC
Vascular Solutions Inc
VASC
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$19K 0.01%
267
– –
DLTR icon
227
Dollar Tree
DLTR
$24.8B
$18K 0.01%
230
– –
AMG icon
228
Affiliated Managers Group
AMG
$9.51B
$16K ﹤0.01%
100
– –
BAC icon
229
Bank of America
BAC
$429B
$16K ﹤0.01%
680
– –
DCI icon
230
Donaldson
DCI
$10.7B
$16K ﹤0.01%
362
– –
KHC icon
231
Kraft Heinz
KHC
$32.8B
$16K ﹤0.01%
172
– –
LOW icon
232
Lowe's Companies
LOW
$121B
$16K ﹤0.01%
200
– –
NFG icon
233
National Fuel Gas
NFG
$7.69B
$16K ﹤0.01%
266
– –
WBT
234
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
800
– –
COST icon
235
Costco
COST
$432B
$15K ﹤0.01%
90
– –
CRM icon
236
Salesforce
CRM
$154B
$15K ﹤0.01%
178
– –
FCX icon
237
Freeport-McMoran
FCX
$86.2B
$15K ﹤0.01%
1,100
-121,452
-99% -$1.75M
TMO icon
238
Thermo Fisher Scientific
TMO
$214B
$15K ﹤0.01%
+100
New +$15.3K
WM icon
239
Waste Management
WM
$95B
$15K ﹤0.01%
+200
New +$14.3K
LUMN icon
240
Lumen
LUMN
$6.43B
$14K ﹤0.01%
589
– –
MDU icon
241
MDU Resources
MDU
$4.18B
$14K ﹤0.01%
1,375
– –
NSC icon
242
Norfolk Southern
NSC
$75.4B
$14K ﹤0.01%
125
– –
NTRS icon
243
Northern Trust
NTRS
$21.8B
$14K ﹤0.01%
+165
New +$14.3K
TTE icon
244
TotalEnergies
TTE
$193B
$13K ﹤0.01%
250
– –
ICE icon
245
Intercontinental Exchange
ICE
$87.2B
$12K ﹤0.01%
200
– –
JCI icon
246
Johnson Controls International
JCI
$85.1B
$12K ﹤0.01%
286
– –
CERN
247
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
202
– –
AMAT icon
248
Applied Materials
AMAT
$347B
$11K ﹤0.01%
293
– –
GS icon
249
Goldman Sachs
GS
$289B
$11K ﹤0.01%
46
– –
MA icon
250
Mastercard
MA
$498B
$11K ﹤0.01%
100
– –
8 9
10
11 12

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Isthmus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Isthmus Partners held 322 positions worth $341M, up 2.8% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2017 filing shows 14 new, 67 increased, 60 reduced and 25 closed positions. Its largest new stake was Oceaneering: 206,179 shares worth $5.58M. The largest sale was Parker-Hannifin, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2017 buy was Oceaneering: 206,179 shares worth $5.58M.
  • Isthmus Partners added most to Qualcomm in Q1 2017, an estimated $1.66M increase.
  • Isthmus Partners's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $7.96M.
  • Isthmus Partners fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.16M.
  • Isthmus Partners's ten largest holdings make up 22% of its $341M portfolio in Q1 2017.
  • Isthmus Partners opened 14 new positions and closed 25 in Q1 2017.
  • Isthmus Partners's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.