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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
-12.62%
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
$333M
AUM Growth
-$63.8M
Cap. Flow
-$5.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.5%
Holding
295
New
13
Increased
83
Reduced
29
Closed
163

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.6M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.8M
3
CI icon
Cigna
CI
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.78M
2
LEA icon
Lear
LEA
+$2.62M
3
HBI
Hanesbrands
HBI
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.2B
– –
-135
Closed -$6K
META icon
227
Meta Platforms (Facebook)
META
$1.5T
– –
-587
Closed -$97K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,830
Closed -$186K
MKL icon
229
Markel Group
MKL
$23.4B
– –
-13
Closed -$15K
MNST icon
230
Monster Beverage
MNST
$93.4B
– –
-2,000
Closed -$58K
MO icon
231
Altria Group
MO
$114B
– –
-2,422
Closed -$146K
MPC icon
232
Marathon Petroleum
MPC
$90.4B
– –
-1,400
Closed -$112K
NI icon
233
NiSource
NI
$21.4B
– –
-325
Closed -$8K
NIC icon
234
Nicolet Bankshares
NIC
$3.66B
– –
-74
Closed -$4K
NKE icon
235
Nike
NKE
$63.5B
– –
-76
Closed -$6K
NMIH icon
236
NMI Holdings
NMIH
$3.38B
– –
-1,950
Closed -$44K
NSC icon
237
Norfolk Southern
NSC
$75.6B
– –
-125
Closed -$23K
NTRS icon
238
Northern Trust
NTRS
$33.2B
– –
-205
Closed -$21K
NVS icon
239
Novartis
NVS
$293B
– –
-720
Closed -$56K
OMC icon
240
Omnicom Group
OMC
$22.5B
– –
-260
Closed -$18K
ORCL icon
241
Oracle
ORCL
$399B
– –
-573
Closed -$30K
ORLY icon
242
O'Reilly Automotive
ORLY
$73.9B
– –
-3,450
Closed -$80K
PAYX icon
243
Paychex
PAYX
$42.6B
– –
-85
Closed -$6K
PEP icon
244
PepsiCo
PEP
$193B
– –
-180
Closed -$20K
PFE icon
245
Pfizer
PFE
$143B
– –
-1,634
Closed -$68K
PFG icon
246
Principal Financial Group
PFG
$24.6B
– –
-79
Closed -$5K
PGR icon
247
Progressive
PGR
$124B
– –
-665
Closed -$47K
PII icon
248
Polaris
PII
$4.02B
– –
-1,000
Closed -$101K
PM icon
249
Philip Morris
PM
$295B
– –
-500
Closed -$41K
PRU icon
250
Prudential Financial
PRU
$42.8B
– –
-148
Closed -$15K
8 9
10
11 12

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Isthmus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Isthmus Partners held 295 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q4 2018 filing shows 13 new, 83 increased, 29 reduced and 163 closed positions. Its largest new stake was Waste Management: 84,608 shares worth $7.53M. The largest sale was Express Scripts Holding Company, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q4 2018 buy was Waste Management: 84,608 shares worth $7.53M.
  • Isthmus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.51M increase.
  • Isthmus Partners's biggest Q4 2018 reduction was Lear, cutting an estimated $2.62M.
  • Isthmus Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.78M.
  • Isthmus Partners's ten largest holdings make up 25% of its $333M portfolio in Q4 2018.
  • Isthmus Partners opened 13 new positions and closed 163 in Q4 2018.
  • Isthmus Partners's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.