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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
+3.48%
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
$419M
AUM Growth
+$8.15M
(+2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
24
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.52M |
| 2 |
Waste Management
WM
|
+$9.2M |
| 3 |
PayPal
PYPL
|
+$9.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.79M |
| 5 |
Sysco
SYY
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$30.8M |
| 2 |
Automatic Data Processing
ADP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$21.5M |
| 4 |
Duke Energy
DUK
|
+$13.8M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 13.96% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$101B
| $7.23M | 1.73% |
39,132
+51
| +0.1% | +$9.16K |
|
|
HBI
27
DELISTED
Hanesbrands
HBI
| $7.03M | 1.68% |
407,962
+382,931
| +1,530% | +$6.6M |
|
28
FMC
FMC
$1.37B
| $6.97M | 1.66% |
+84,017
| New | +$6.59M |
|
29
SLB Ltd
SLB
$74.2B
| $6.95M | 1.66% |
+174,909
| New | +$7.05M |
|
30
Flowserve
FLS
$9.38B
| $6.91M | 1.65% |
131,205
-8,105
| -6% | -$398K |
|
31
Rockwell Automation
ROK
$52.4B
| $6.87M | 1.64% |
+41,905
| New | +$7.08M |
|
32
C.H. Robinson
CHRW
$20B
| $6.86M | 1.64% |
+81,274
| New | +$6.84M |
|
33
United Parcel Service
UPS
$89.7B
| $6.84M | 1.63% |
+66,286
| New | +$6.89M |
|
34
Lear
LEA
$7.45B
| $6.79M | 1.62% |
+48,785
| New | +$6.84M |
|
35
W.W. Grainger
GWW
$66B
| $6.76M | 1.61% |
+25,213
| New | +$7.08M |
|
|
BNY
36
Bank of New York Mellon
BNY
$106B
| $6.46M | 1.54% |
146,356
-235,954
| -62% | -$11.1M |
|
37
Intel
INTC
$435B
| $6.42M | 1.53% |
134,219
+37,746
| +39% | +$1.87M |
|
38
eBay
EBAY
$52.1B
| $6.35M | 1.52% |
160,771
+159,022
| +9,092% | +$5.98M |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.35M | 1.52% |
57,672
+55,336
| +2,369% | +$6.26M |
|
|
40
Cigna
CI
$79.6B
| $6.34M | 1.51% |
40,246
-137,212
| -77% | -$21.5M |
|
41
Kohl's
KSS
$2.16B
| $5.58M | 1.33% |
117,374
+58,773
| +100% | +$3.55M |
|
42
Antero Midstream
AM
$10.3B
| $5.38M | 1.28% |
+469,280
| New | +$6.01M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.35M | 1.28% |
+127,208
| New | +$5.44M |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.62M | 1.1% |
+397,312
| New | +$5.89M |
|
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.06M | 0.73% |
83,843
+55,001
| +191% | +$1.97M |
|
46
NRC Health Common Stock
NRC
$503M
| $1.84M | 0.44% |
31,925
+15,830
| +98% | +$732K |
|
47
Exponent
EXPO
$3.15B
| $1.81M | 0.43% |
30,880
-65,292
| -68% | -$3.72M |
|
48
Napco Security Technologies
NSSC
$1.33B
| $1.78M | 0.43% |
+120,044
| New | +$1.59M |
|
49
Fox Factory Holding Corp
FOXF
$801M
| $1.76M | 0.42% |
+21,293
| New | +$1.58M |
|
50
Tetra Tech
TTEK
$8.7B
| $1.71M | 0.41% |
+108,540
| New | +$1.46M |
|
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Isthmus Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Isthmus Partners held 215 positions worth $419M, up 2% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Isthmus Partners withdrew a net $63.2M in Q2 2019, closing 77 positions and reducing 24 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Isthmus Partners opened a new position in Qualcomm worth $9.89M.
- Isthmus Partners's largest Q2 2019 buy was Qualcomm: 130,003 shares worth $9.89M.
- Isthmus Partners added most to Hanesbrands in Q2 2019, an estimated $6.6M increase.
- Isthmus Partners's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $30.8M.
- Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $9.97M.
- Isthmus Partners's ten largest holdings make up 23% of its $419M portfolio in Q2 2019.
- Isthmus Partners opened 79 new positions and closed 77 in Q2 2019.
- Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $419M.
Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.