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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
-0%
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
$370M
AUM Growth
+$2.65M
Cap. Flow
+$5.94M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.97%
Holding
309
New
8
Increased
74
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.99M
2
T icon
AT&T
T
+$6.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.92M
2
LNC icon
Lincoln National
LNC
+$5.6M
3
MSCC
Microsemi Corp
MSCC
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
251
Nicolet Bankshares
NIC
$3.64B
$4K ﹤0.01%
74
– –
CERN
252
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
75
– –
FITB
253
Fifth Third Bancorp
FITB
$51.6B
$3K ﹤0.01%
87
– –
JHS
254
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
225
– –
SWK icon
255
Stanley Black & Decker
SWK
$14.8B
$3K ﹤0.01%
20
-39
-66% -$6.33K
ADNT icon
256
Adient
ADNT
$1.65B
$2K ﹤0.01%
28
– –
GRX
257
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2K ﹤0.01%
260
– –
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$191B
$2K ﹤0.01%
30
-39
-57% -$2.62K
SGMO
259
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
100
– –
BHF icon
260
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
12
– –
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-16
Closed -$2K
AMAT icon
262
Applied Materials
AMAT
$411B
– –
-293
Closed -$15K
AVY icon
263
Avery Dennison
AVY
$13.2B
– –
-40
Closed -$5K
BR icon
264
Broadridge
BR
$18.2B
– –
-68
Closed -$6K
CB icon
265
Chubb
CB
$134B
– –
-37
Closed -$5K
CDW icon
266
CDW
CDW
$18.9B
– –
-81
Closed -$6K
CWI icon
267
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-291
Closed -$8K
DHI icon
268
D.R. Horton
DHI
$41B
– –
-158
Closed -$8K
EXC icon
269
Exelon
EXC
$47B
– –
-157
Closed -$4K
FIW icon
270
First Trust Water ETF
FIW
$1.89B
– –
-231
Closed -$11K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-13
Closed -$1K
HAS icon
272
Hasbro
HAS
$12.9B
– –
-51
Closed -$5K
HON icon
273
Honeywell
HON
$78.2B
– –
-301
Closed -$42K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10
Closed -$1K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-10
Closed -$1K
9 10
11
12 13

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MSIIA
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Isthmus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Isthmus Partners held 309 positions worth $370M, up 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2018 filing shows 8 new, 74 increased, 70 reduced and 42 closed positions. Its largest new stake was Waste Management: 81,502 shares worth $6.86M. The largest sale was Rockwell Collins, an estimated $7.92M.

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

  • Isthmus Partners's largest Q1 2018 buy was Waste Management: 81,502 shares worth $6.86M.
  • Isthmus Partners added most to AT&T in Q1 2018, an estimated $6.63M increase.
  • Isthmus Partners's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $7.92M.
  • Isthmus Partners fully exited Microsemi Corp in Q1 2018, selling an estimated $946K.
  • Isthmus Partners's ten largest holdings make up 22% of its $370M portfolio in Q1 2018.
  • Isthmus Partners opened 8 new positions and closed 42 in Q1 2018.
  • Isthmus Partners's portfolio value rose 0.72% quarter-over-quarter to $370M.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.