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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
ROK icon
26
Rockwell Automation
ROK
$52.4B
$6.67M 1.8%
38,308
-940
-2% -$178K
T icon
27
AT&T
T
$159B
$6.62M 1.79%
245,823
+238,170
+3,112% +$6.63M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$6.6M 1.78%
95,486
-3
-0% -$229
SLB icon
29
SLB Ltd
SLB
$72.6B
$6.57M 1.77%
101,372
+6,059
+6% +$423K
ALSN icon
30
Allison Transmission
ALSN
$9.57B
$6.54M 1.77%
167,301
+937
+0.6% +$38.9K
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.52M 1.76%
310,694
+143,577
+86% +$3.17M
MDT icon
32
Medtronic
MDT
$110B
$6.47M 1.75%
80,655
+1,071
+1% +$88.3K
UPS icon
33
United Parcel Service
UPS
$89.5B
$6.38M 1.72%
60,968
+56
+0.1% +$6.47K
BALL icon
34
Ball Corp
BALL
$17.4B
$6.28M 1.7%
158,021
+1,939
+1% +$75.8K
FMC icon
35
FMC
FMC
$1.48B
$6.16M 1.66%
92,743
-2,542
-3% -$190K
XOM icon
36
ExxonMobil
XOM
$651B
$6.1M 1.65%
81,794
+1,984
+2% +$159K
EBAY icon
37
eBay
EBAY
$50.4B
$5.78M 1.56%
143,688
-2,069
-1% -$85.6K
WU icon
38
Western Union
WU
$2.4B
$5.69M 1.54%
296,042
+4,198
+1% +$84.3K
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$5.65M 1.53%
51,318
+1,126
+2% +$128K
FLS icon
40
Flowserve
FLS
$9.63B
$5.58M 1.51%
128,885
+8,519
+7% +$371K
OII icon
41
Oceaneering
OII
$4.74B
$5.41M 1.46%
291,556
+96,937
+50% +$1.94M
HBI
42
DELISTED
Hanesbrands
HBI
$5M 1.35%
271,639
+60,462
+29% +$1.25M
CELG
43
DELISTED
Celgene Corp
CELG
$4.88M 1.32%
54,722
+2,573
+5% +$247K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.9M 0.78%
88,207
+430
+0.5% +$14.6K
GMED icon
45
Globus Medical
GMED
$10.9B
$1.34M 0.36%
26,828
-1,278
-5% -$60.1K
TNC icon
46
Tennant Co
TNC
$1.41B
$1.27M 0.34%
18,817
+635
+3% +$43.1K
ZBRA icon
47
Zebra Technologies
ZBRA
$13.7B
$1.27M 0.34%
9,101
-401
-4% -$51.3K
EXPO icon
48
Exponent
EXPO
$3.13B
$1.25M 0.34%
31,738
+34
+0.1% +$1.28K
LIVN icon
49
LivaNova
LIVN
$4.45B
$1.2M 0.32%
13,583
-306
-2% -$26.1K
HLIO icon
50
Helios Technologies
HLIO
$2.57B
$1.17M 0.32%
21,809
-167
-0.8% -$9.84K
1
2
3 4 5

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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.