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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
+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
CSCO icon
26
Cisco
CSCO
$450B
$6.21M 1.82%
198,571
-2,770
-1% -$90.2K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$6.18M 1.81%
96,840
-13
-0% -$817
PYPL icon
28
PayPal
PYPL
$49.5B
$6.13M 1.79%
114,231
-5,339
-4% -$262K
ALSN icon
29
Allison Transmission
ALSN
$10.1B
$6.13M 1.79%
+163,422
New +$6.1M
UPS icon
30
United Parcel Service
UPS
$97.6B
$6.08M 1.78%
+54,971
New +$5.88M
SLB icon
31
SLB Ltd
SLB
$77.8B
$6.08M 1.78%
92,291
+1,246
+1% +$89.3K
INTC icon
32
Intel
INTC
$466B
$6.04M 1.77%
178,984
-1,419
-0.8% -$50.8K
HBI
33
DELISTED
Hanesbrands
HBI
$5.97M 1.75%
257,820
+2,843
+1% +$61.3K
WU icon
34
Western Union
WU
$2.57B
$5.53M 1.62%
290,449
+2,334
+0.8% +$45.2K
FLS icon
35
Flowserve
FLS
$9.25B
$5.44M 1.59%
117,225
-1,427
-1% -$68.8K
CHRW icon
36
C.H. Robinson
CHRW
$22B
$5.27M 1.54%
76,764
+550
+0.7% +$39K
EBAY icon
37
eBay
EBAY
$48.6B
$5.17M 1.51%
148,014
-3,580
-2% -$123K
LNC icon
38
Lincoln National
LNC
$7.91B
$4.98M 1.46%
73,692
-995
-1% -$65.8K
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.82M 1.41%
70,593
-524
-0.7% -$36.9K
OII icon
40
Oceaneering
OII
$5.25B
$4.74M 1.39%
207,371
+1,192
+0.6% +$30.3K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$4.59M 1.34%
25,406
+1,887
+8% +$356K
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.28M 1.25%
132,419
-631
-0.5% -$25K
KSS icon
43
Kohl's
KSS
$2.03B
$3.98M 1.17%
103,045
+4,815
+5% +$185K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.54M 0.74%
84,444
-1,668
-2% -$49.7K
PETS icon
45
PetMed Express
PETS
$42.5M
$1.31M 0.38%
32,314
-4,669
-13% -$145K
TNC icon
46
Tennant Co
TNC
$1.5B
$1.27M 0.37%
17,159
-202
-1% -$14.6K
FOXF icon
47
Fox Factory Holding Corp
FOXF
$776M
$1.18M 0.34%
33,073
-3,435
-9% -$108K
VREX icon
48
Varex Imaging
VREX
$460M
$1.17M 0.34%
34,590
+8,920
+35% +$304K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.68B
$1.14M 0.33%
26,540
-421
-2% -$15K
IT icon
50
Gartner
IT
$9.41B
$1.11M 0.33%
9,020
-263
-3% -$30.5K
1
2
3 4 5

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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.