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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
+5.42%
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
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
281
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.37M |
| 2 |
Microsoft
MSFT
|
+$7.35M |
| 3 |
Intel
INTC
|
+$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.84% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 13.21% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $5.41M | 1.84% |
+136,350
| New | +$5.29M |
|
27
Cisco
CSCO
$456B
| $5.39M | 1.83% |
+193,793
| New | +$5M |
|
28
Kohl's
KSS
$2.16B
| $5.34M | 1.82% |
+87,446
| New | +$5.05M |
|
29
C.H. Robinson
CHRW
$20B
| $5.27M | 1.79% |
+70,402
| New | +$5.02M |
|
30
Western Union
WU
$2.58B
| $5.23M | 1.78% |
+292,079
| New | +$5.07M |
|
|
K
31
DELISTED
Kellanova
K
| $5.21M | 1.77% |
+84,874
| New | +$5.1M |
|
32
Commerce Bancshares
CBSH
$8.64B
| $5.12M | 1.74% |
+201,350
| New | +$5.01M |
|
33
W.W. Grainger
GWW
$66B
| $5.11M | 1.74% |
+20,039
| New | +$4.94M |
|
34
Rockwell Automation
ROK
$52.4B
| $4.8M | 1.63% |
+43,173
| New | +$4.74M |
|
35
Accenture
ACN
$101B
| $4.76M | 1.62% |
+53,350
| New | +$4.43M |
|
36
Quest Diagnostics
DGX
$26B
| $4.74M | 1.61% |
+70,605
| New | +$4.46M |
|
37
Lincoln National
LNC
$8.19B
| $3.99M | 1.36% |
+69,153
| New | +$3.76M |
|
|
WIN
38
DELISTED
Windstream Holdings Inc
WIN
| $3.75M | 1.27% |
+58,031
| New | +$4.44M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.74M | 1.27% |
+37,195
| New | +$3.71M |
|
40
FMC
FMC
$1.37B
| $3.62M | 1.23% |
+73,166
| New | +$3.57M |
|
41
eBay
EBAY
$52.1B
| $3.61M | 1.23% |
+152,698
| New | +$3.47M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.35M | 1.14% |
+87,372
| New | +$4.3M |
|
43
Urban Outfitters
URBN
$6.44B
| $3.29M | 1.12% |
+93,544
| New | +$3.03M |
|
|
UPL
44
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.79M | 0.95% |
+212,120
| New | +$4.27M |
|
45
Freeport-McMoran
FCX
$88.6B
| $2.38M | 0.81% |
+101,893
| New | +$2.81M |
|
46
Union Pacific
UNP
$175B
| $1.13M | 0.39% |
+9,500
| New | +$1.09M |
|
47
Procter & Gamble
PG
$347B
| $1.08M | 0.37% |
+11,893
| New | +$1.05M |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $928K | 0.32% |
+22,767
| New | +$806K |
|
49
Universal Electronics
UEIC
$58.1M
| $889K | 0.3% |
+13,673
| New | +$786K |
|
50
MACOM Technology Solutions
MTSI
$19B
| $824K | 0.28% |
+26,337
| New | +$652K |
|
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Isthmus Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Isthmus Partners, which disclosed 281 positions worth $294M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SLB Ltd: 80,062 shares worth $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.
- Isthmus Partners's largest Q4 2014 buy was SLB Ltd: 80,062 shares worth $6.84M.
- Isthmus Partners's ten largest holdings make up 23% of its $294M portfolio in Q4 2014.
- Isthmus Partners disclosed 281 positions in Q4 2014, its first 13F filing on record.
Based on Isthmus Partners's 13F filing for Q4 2014, filed 20 Apr 2015.