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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
-22.38%
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
$325M
AUM Growth
-$114M
Cap. Flow
+$6.43M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.93%
Holding
151
New
12
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.96M
2
EA icon
Electronic Arts
EA
+$7.02M
3
FHN icon
First Horizon
FHN
+$5.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
SYY icon
Sysco
SYY
+$1.57M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Technology 16.2%
3 Healthcare 13.71%
4 Consumer Staples 13.69%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$6.11M 1.88%
37,395
-536
-1% -$103K
MDT icon
27
Medtronic
MDT
$110B
$6.08M 1.87%
67,474
-13,902
-17% -$1.48M
ALSN icon
28
Allison Transmission
ALSN
$9.79B
$5.59M 1.72%
171,549
+767
+0.4% +$32K
BKNG icon
29
Booking.com
BKNG
$160B
$5.56M 1.71%
103,325
-950
-0.9% -$66.7K
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.26M 1.62%
46,116
-9,440
-17% -$1.32M
LW icon
31
Lamb Weston
LW
$7.33B
$5.16M 1.59%
90,441
-8,483
-9% -$697K
BNY
32
Bank of New York Mellon
BNY
$108B
$5.04M 1.55%
149,796
+778
+0.5% +$32.7K
PNC icon
33
PNC Financial Services
PNC
$102B
$4.99M 1.53%
52,117
-905
-2% -$122K
EBAY icon
34
eBay
EBAY
$49.4B
$4.75M 1.46%
157,974
-756
-0.5% -$26.3K
WRB icon
35
W.R. Berkley
WRB
$26.8B
$4.46M 1.37%
192,197
-216
-0.1% -$6.43K
HBI
36
DELISTED
Hanesbrands
HBI
$4.44M 1.36%
563,667
+25,314
+5% +$321K
LEA icon
37
Lear
LEA
$6.18B
$4.38M 1.35%
53,911
-1,000
-2% -$115K
FITB
38
Fifth Third Bancorp
FITB
$52.2B
$3.93M 1.21%
264,672
-1,406
-0.5% -$35.1K
XOM icon
39
ExxonMobil
XOM
$628B
$3.69M 1.13%
97,069
+443
+0.5% +$24.5K
FHN icon
40
First Horizon
FHN
$12.4B
$3.26M 1%
+404,479
New +$5.61M
FLS icon
41
Flowserve
FLS
$10.1B
$3.12M 0.96%
130,518
-1,712
-1% -$69.1K
KSS icon
42
Kohl's
KSS
$2.23B
$2.71M 0.83%
185,628
+22,716
+14% +$851K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.53M 0.78%
80,548
-2,442
-3% -$91.9K
SLB icon
44
SLB Ltd
SLB
$74.1B
$2.47M 0.76%
183,112
+10,102
+6% +$292K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.5B
$2.06M 0.63%
+18,022
New +$2.69M
EXPO icon
46
Exponent
EXPO
$3.24B
$1.65M 0.51%
22,941
-3,722
-14% -$270K
EGOV
47
DELISTED
NIC Inc
EGOV
$1.6M 0.49%
69,693
-1,744
-2% -$35.6K
RLI icon
48
RLI Corp
RLI
$5.77B
$1.36M 0.42%
30,886
-1,194
-4% -$52.5K
TNC icon
49
Tennant Co
TNC
$1.49B
$1.3M 0.4%
22,398
-986
-4% -$72.7K
UTMD icon
50
Utah Medical Products
UTMD
$227M
$1.25M 0.38%
13,307
-141
-1% -$13.1K
1
2
3 4 5

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Isthmus Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Isthmus Partners held 151 positions worth $325M, down 26% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q1 2020 filing shows 12 new, 27 increased, 83 reduced and 15 closed positions. Its largest new stake was Church & Dwight Co: 112,071 shares worth $7.19M. The largest sale was Bristol-Myers Squibb, an estimated $5.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Isthmus Partners's largest Q1 2020 buy was Church & Dwight Co: 112,071 shares worth $7.19M.
  • Isthmus Partners added most to Sysco in Q1 2020, an estimated $1.57M increase.
  • Isthmus Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.4M.
  • Isthmus Partners fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $5.6M.
  • Isthmus Partners's ten largest holdings make up 25% of its $325M portfolio in Q1 2020.
  • Isthmus Partners opened 12 new positions and closed 15 in Q1 2020.
  • Isthmus Partners's portfolio value fell 26% quarter-over-quarter to $325M.

Based on Isthmus Partners's 13F filing for Q1 2020, filed 15 May 2020.