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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
-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
IGOV icon
276
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-16
Closed -$1K
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-10
Closed -$1K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-16
Closed -$1K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-4
Closed –
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-4
Closed –
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-15
Closed -$2K
IVV icon
282
iShares Core S&P 500 ETF
IVV
$884B
– –
-8
Closed -$2K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-68
Closed -$3K
IYR icon
284
iShares US Real Estate ETF
IYR
$4.67B
– –
-4
Closed –
LRCX icon
285
Lam Research
LRCX
$369B
– –
-310
Closed -$6K
MA icon
286
Mastercard
MA
$500B
– –
-100
Closed -$15K
MS icon
287
Morgan Stanley
MS
$332B
– –
-118
Closed -$6K
NOC icon
288
Northrop Grumman
NOC
$77.9B
– –
-48
Closed -$15K
OC icon
289
Owens Corning
OC
$11.5B
– –
-73
Closed -$7K
PDT
290
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1,592
Closed -$27K
PETS icon
291
PetMed Express
PETS
$42.3M
– –
-15,105
Closed -$687K
PPL
292
PPL Corp
PPL
$26.5B
– –
-280
Closed -$9K
RMR icon
293
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-6
Closed –
SYK icon
295
Stryker
SYK
$131B
– –
-38
Closed -$6K
VLO icon
296
Valero Energy
VLO
$88.5B
– –
-72
Closed -$7K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-432
Closed -$17K
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
– –
-70
Closed -$4K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
– –
-1,400
Closed -$24K
VMW
300
DELISTED
VMware, Inc
VMW
– –
-48
Closed -$6K
9 10 11
12
13

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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.