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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$342M
AUM Growth
+$1.22M
Cap. Flow
-$3.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.15%
Holding
309
New
12
Increased
24
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.35M
2
ALSN icon
Allison Transmission
ALSN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$5.88M
4
MTW icon
Manitowoc
MTW
+$791K
5
GBX icon
The Greenbrier Companies
GBX
+$400K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
COP icon
ConocoPhillips
COP
+$5.28M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.24M
4
FMC icon
FMC
FMC
+$952K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$8.02B
$18K 0.01%
+1,000
New +$20.2K
AMG icon
227
Affiliated Managers Group
AMG
$9.78B
$17K 0.01%
100
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$80.4B
$17K 0.01%
+124
New +$17.2K
LOW icon
229
Lowe's Companies
LOW
$122B
$16K ﹤0.01%
200
– –
PRU icon
230
Prudential Financial
PRU
$43B
$16K ﹤0.01%
148
-63
-30% -$6.69K
CRM icon
231
Salesforce
CRM
$149B
$15K ﹤0.01%
178
– –
DCI icon
232
Donaldson
DCI
$11.1B
$15K ﹤0.01%
332
-30
-8% -$1.38K
MDLZ icon
233
Mondelez International
MDLZ
$80.2B
$15K ﹤0.01%
346
-425
-55% -$19.2K
NSC icon
234
Norfolk Southern
NSC
$76.1B
$15K ﹤0.01%
125
– –
WBT
235
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
800
– –
COST icon
236
Costco
COST
$429B
$14K ﹤0.01%
90
– –
DLTR icon
237
Dollar Tree
DLTR
$24.4B
$14K ﹤0.01%
195
-35
-15% -$2.7K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K ﹤0.01%
+165
New +$13.2K
FCX icon
239
Freeport-McMoran
FCX
$88.6B
$13K ﹤0.01%
1,100
– –
ICE icon
240
Intercontinental Exchange
ICE
$86.4B
$13K ﹤0.01%
200
– –
CERN
241
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
202
– –
AMAT icon
242
Applied Materials
AMAT
$378B
$12K ﹤0.01%
293
– –
GGT
243
Gabelli Multimedia Trust
GGT
$169M
$12K ﹤0.01%
1,316
– –
JCI icon
244
Johnson Controls International
JCI
$85.6B
$12K ﹤0.01%
286
– –
MA icon
245
Mastercard
MA
$497B
$12K ﹤0.01%
100
– –
NOC icon
246
Northrop Grumman
NOC
$78B
$12K ﹤0.01%
48
– –
TTE icon
247
TotalEnergies
TTE
$187B
$12K ﹤0.01%
250
– –
PPL
248
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
280
– –
RTN
249
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
66
– –
KHC icon
250
Kraft Heinz
KHC
$32.4B
$10K ﹤0.01%
115
-57
-33% -$5.17K
8 9
10
11 12

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Isthmus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Isthmus Partners held 309 positions worth $342M, up 0.36% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2017 filing shows 12 new, 24 increased, 114 reduced and 26 closed positions. Its largest new stake was Hormel Foods: 184,262 shares worth $6.29M. The largest sale was Boeing, an estimated $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q2 2017 buy was Hormel Foods: 184,262 shares worth $6.29M.
  • Isthmus Partners added most to Manitowoc in Q2 2017, an estimated $791K increase.
  • Isthmus Partners's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.58M.
  • Isthmus Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.24M.
  • Isthmus Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2017.
  • Isthmus Partners opened 12 new positions and closed 26 in Q2 2017.
  • Isthmus Partners's portfolio value rose 0.36% quarter-over-quarter to $342M.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.