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
+6.47%
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
$356M
AUM Growth
+$14.3M
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.16M
2
SYNA icon
Synaptics
SYNA
+$889K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$913K
2
PETS icon
PetMed Express
PETS
+$701K
3
FMC icon
FMC
FMC
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
301
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+133
New +$1.38K
LKSD
302
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+50
New +$898
AVAV icon
303
AeroVironment
AVAV
$7.19B
– –
-23,911
Closed -$913K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,950
Closed -$330K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-165
Closed -$13K
COP icon
306
ConocoPhillips
COP
$144B
– –
-817
Closed -$36K
CRM icon
307
Salesforce
CRM
$154B
– –
-178
Closed -$15K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-900
Closed -$37K
FCX icon
309
Freeport-McMoran
FCX
$86.2B
– –
-1,100
Closed -$13K
GGG icon
310
Graco
GGG
$13.2B
– –
-1,800
Closed -$66K
IWM icon
311
iShares Russell 2000 ETF
IWM
$79.1B
– –
-124
Closed -$17K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-504
Closed -$24K
MTD icon
313
Mettler-Toledo International
MTD
$28.1B
– –
-300
Closed -$177K
PEP icon
314
PepsiCo
PEP
$196B
– –
-800
Closed -$92K
RMR icon
315
The RMR Group
RMR
$335M
$0 ﹤0.01%
1
– –
TGT icon
316
Target
TGT
$66.3B
– –
-200
Closed -$10K
VONG icon
317
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-1,140
Closed -$35K
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-788
Closed -$40K
VTR icon
319
Ventas
VTR
$47.5B
– –
-300
Closed -$21K
VVC
320
DELISTED
Vectren Corporation
VVC
– –
-500
Closed -$29K
MON
321
DELISTED
Monsanto Co
MON
– –
-400
Closed -$47K
WFM
322
DELISTED
Whole Foods Market Inc
WFM
– –
-213
Closed -$9K
BCR
323
DELISTED
CR Bard Inc.
BCR
– –
-150
Closed -$47K
9 10 11 12
13

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
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Isthmus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Isthmus Partners held 329 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2017 filing shows 46 new, 67 increased, 73 reduced and 21 closed positions. Its largest new stake was Synaptics: 19,716 shares worth $772K. The largest sale was AeroVironment, an estimated $913K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2017 buy was Synaptics: 19,716 shares worth $772K.
  • Isthmus Partners added most to Kimberly-Clark in Q3 2017, an estimated $1.16M increase.
  • Isthmus Partners's biggest Q3 2017 reduction was PetMed Express, cutting an estimated $701K.
  • Isthmus Partners fully exited AeroVironment in Q3 2017, selling an estimated $913K.
  • Isthmus Partners's ten largest holdings make up 22% of its $356M portfolio in Q3 2017.
  • Isthmus Partners opened 46 new positions and closed 21 in Q3 2017.
  • Isthmus Partners's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.