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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
+8.08%
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
$397M
AUM Growth
+$13.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$781K
2
NSSC icon
Napco Security Technologies
NSSC
+$696K
3
HBI
Hanesbrands
HBI
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.67M
2
KEYS icon
Keysight
KEYS
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$438B
$7K ﹤0.01%
221
– –
IP icon
252
International Paper
IP
$21.9B
$7K ﹤0.01%
140
– –
TEVA icon
253
Teva Pharmaceuticals
TEVA
$40.2B
$7K ﹤0.01%
312
– –
TT icon
254
Trane Technologies
TT
$101B
$7K ﹤0.01%
72
– –
VLO icon
255
Valero Energy
VLO
$88.5B
$7K ﹤0.01%
+60
New +$6.81K
BOH icon
256
Bank of Hawaii
BOH
$3.16B
$6K ﹤0.01%
+75
New +$6.22K
CAH icon
257
Cardinal Health
CAH
$55.2B
$6K ﹤0.01%
111
– –
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$6K ﹤0.01%
70
– –
KHC icon
259
Kraft Heinz
KHC
$31.3B
$6K ﹤0.01%
115
– –
MET icon
260
MetLife
MET
$62B
$6K ﹤0.01%
135
– –
NKE icon
261
Nike
NKE
$63.3B
$6K ﹤0.01%
76
– –
PAYX icon
262
Paychex
PAYX
$41.9B
$6K ﹤0.01%
+85
New +$6.11K
ADSK icon
263
Autodesk
ADSK
$49.6B
$5K ﹤0.01%
32
– –
DOX icon
264
Amdocs
DOX
$5.88B
$5K ﹤0.01%
76
– –
PFG icon
265
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
79
– –
CERN
266
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
75
– –
NIC icon
267
Nicolet Bankshares
NIC
$3.65B
$4K ﹤0.01%
74
– –
GRX
268
Gabelli Healthcare & Wellness Trust
GRX
$143M
$3K ﹤0.01%
260
– –
JHS
269
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
225
– –
SWK icon
270
Stanley Black & Decker
SWK
$14.8B
$3K ﹤0.01%
20
– –
FITB
271
Fifth Third Bancorp
FITB
$51.6B
$2K ﹤0.01%
87
– –
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$191B
$2K ﹤0.01%
30
– –
SGMO
273
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
100
– –
ADNT icon
274
Adient
ADNT
$1.65B
$1K ﹤0.01%
28
– –
BHF icon
275
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
12
– –
8 9 10
11
12

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Isthmus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
  • Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
  • Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
  • Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
  • Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
  • Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.