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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
ADNT icon
276
Adient
ADNT
$1.7B
$2K ﹤0.01%
28
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$187B
$2K ﹤0.01%
30
– –
BAC icon
278
Bank of America
BAC
$439B
– –
-680
Closed -$16K
BP icon
279
BP
BP
$107B
– –
-2,294
Closed -$69K
CVS icon
280
CVS Health
CVS
$140B
– –
-38
Closed -$3K
DFS
281
DELISTED
Discover Financial Services
DFS
– –
-147
Closed -$10K
EOG icon
282
EOG Resources
EOG
$74.4B
– –
-200
Closed -$20K
GLW icon
283
Corning
GLW
$108B
– –
-300
Closed -$8K
GS icon
284
Goldman Sachs
GS
$305B
– –
-46
Closed -$11K
HPQ icon
285
HP
HPQ
$25.9B
– –
-216
Closed -$4K
KN icon
286
Knowles
KN
$3.07B
– –
-1,500
Closed -$28K
LUMN icon
287
Lumen
LUMN
$6.38B
– –
-589
Closed -$14K
LVS icon
288
Las Vegas Sands
LVS
$32B
– –
-16
Closed -$1K
MDU icon
289
MDU Resources
MDU
$4.31B
– –
-1,375
Closed -$14K
NFG icon
290
National Fuel Gas
NFG
$7.73B
– –
-266
Closed -$16K
NTRS icon
291
Northern Trust
NTRS
$22.2B
– –
-165
Closed -$14K
PRGS icon
292
Progress Software
PRGS
$1.66B
– –
-13,387
Closed -$389K
RMR icon
293
The RMR Group
RMR
$343M
$0 ﹤0.01%
1
– –
STLD icon
294
Steel Dynamics
STLD
$37.5B
– –
-224
Closed -$8K
STRA icon
295
Strategic Education
STRA
$1.84B
– –
-7,737
Closed -$623K
SYK icon
296
Stryker
SYK
$133B
– –
-34
Closed -$4K
TMO icon
297
Thermo Fisher Scientific
TMO
$214B
– –
-100
Closed -$15K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$40B
– –
-19
Closed -$2K
WM icon
299
Waste Management
WM
$96.1B
– –
-200
Closed -$15K
EGN
300
DELISTED
Energen
EGN
– –
-74
Closed -$4K
9 10 11
12
13

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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.