We are live on ! Find out more
IP

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
PSX icon
251
Phillips 66
PSX
$82.7B
– –
-248
Closed -$28K
RIG icon
252
Transocean
RIG
$5.7B
– –
-9,655
Closed -$135K
RMR icon
253
The RMR Group
RMR
$322M
– –
-1
Closed –
RPM icon
254
RPM International
RPM
$14.2B
– –
-2,609
Closed -$169K
RTX icon
255
RTX Corp
RTX
$292B
– –
-267
Closed -$23K
RY icon
256
Royal Bank of Canada
RY
$292B
– –
-100
Closed -$8K
SBUX icon
257
Starbucks
SBUX
$118B
– –
-1,499
Closed -$85K
SCHW
258
Charles Schwab
SCHW
$184B
– –
-540
Closed -$27K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-227
Closed -$22K
SGMO
260
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-100
Closed -$2K
SJM icon
261
J.M. Smucker
SJM
$12.6B
– –
-365
Closed -$37K
SWK icon
262
Stanley Black & Decker
SWK
$14.8B
– –
-20
Closed -$3K
TEL icon
263
TE Connectivity
TEL
$59.4B
– –
-705
Closed -$62K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$40.2B
– –
-312
Closed -$7K
TJX icon
265
TJX Companies
TJX
$174B
– –
-620
Closed -$35K
TROW icon
266
T. Rowe Price
TROW
$24.3B
– –
-75
Closed -$8K
TT icon
267
Trane Technologies
TT
$101B
– –
-72
Closed -$7K
TTE icon
268
TotalEnergies
TTE
$194B
– –
-250
Closed -$16K
UNH icon
269
UnitedHealth
UNH
$377B
– –
-201
Closed -$53K
UNIT
270
Uniti Group
UNIT
$2.34B
– –
-2,655
Closed -$53K
URI icon
271
United Rentals
URI
$69.5B
– –
-350
Closed -$57K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-2,221
Closed -$96K
VLO icon
273
Valero Energy
VLO
$88.5B
– –
-60
Closed -$7K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$119B
– –
-273
Closed -$53K
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
Closed -$12K
8 9 10
11
12

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

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.