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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
+11.69%
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
$411M
AUM Growth
+$77.9M
Cap. Flow
+$432M
Cap. Flow %
105.32%
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
31
Reduced
27
Closed
72

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$145M
2
LMT icon
Lockheed Martin
LMT
+$45.9M
3
NSC icon
Norfolk Southern
NSC
+$41.9M
4
CI icon
Cigna
CI
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$28.3M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.72M
2
HRL icon
Hormel Foods
HRL
+$8.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.78M
4
CSCO icon
Cisco
CSCO
+$7.73M
5
BDX icon
Becton Dickinson
BDX
+$7.57M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Healthcare 15.11%
3 Technology 14.74%
4 Industrials 13.42%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
76
CNX Resources
CNX
$5.3B
$1.04M 0.25%
+47,825
New +$540K
IBM icon
77
IBM
IBM
$211B
$1.04M 0.25%
+17,447
New +$2.22M
NRC icon
78
NRC Health Common Stock
NRC
$432M
$1.04M 0.25%
16,095
-19,367
-55% -$759K
LIN icon
79
Linde
LIN
$221B
$1.03M 0.25%
+8,177
New +$1.36M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.03M 0.25%
+89,925
New +$8.64M
SWK icon
81
Stanley Black & Decker
SWK
$14.3B
$1M 0.24%
+35,441
New +$4.62M
SBUX icon
82
Starbucks
SBUX
$120B
$998K 0.24%
+25,114
New +$1.73M
IQV icon
83
IQVIA
IQV
$38.7B
$979K 0.24%
63,924
-7,969
-11% -$1.06M
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$974K 0.24%
+59,350
New +$3.73M
EPAC icon
85
Enerpac Tool Group
EPAC
$1.83B
$951K 0.23%
39,025
+1,575
+4% +$36.9K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.8B
$937K 0.23%
+14,627
New +$258K
AMGN icon
87
Amgen
AMGN
$208B
$936K 0.23%
+19,871
New +$3.79M
PEP icon
88
PepsiCo
PEP
$190B
$928K 0.23%
+67,003
New +$7.64M
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$916K 0.22%
+12,777
New +$2.64M
CCF
90
DELISTED
Chase Corporation
CCF
$899K 0.22%
9,241
-1,689
-15% -$161K
PM icon
91
Philip Morris
PM
$297B
$889K 0.22%
+19,274
New +$1.55M
GGT
92
Gabelli Multimedia Trust
GGT
$171M
$862K 0.21%
+5,235
New +$42.3K
ICE icon
93
Intercontinental Exchange
ICE
$85.6B
$839K 0.2%
+40,102
New +$3M
NEE icon
94
NextEra Energy
NEE
$181B
$820K 0.2%
16,976
-860
-5% -$39.3K
HBI
95
DELISTED
Hanesbrands
HBI
$807K 0.2%
25,031
-121,064
-83% -$2.01M
ASB icon
96
Associated Banc-Corp
ASB
$5.83B
$804K 0.2%
5,033
-5,020
-50% -$111K
GAB icon
97
Gabelli Equity Trust
GAB
$1.75B
$798K 0.19%
+67,163
New +$387K
DLTR icon
98
Dollar Tree
DLTR
$24.4B
$764K 0.19%
+8,670
New +$851K
RTN
99
DELISTED
Raytheon Company
RTN
$733K 0.18%
+143,114
New +$24.9M
KO icon
100
Coca-Cola
KO
$377B
$728K 0.18%
+15,111
New +$707K
2 3
4
5 6

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Isthmus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Isthmus Partners held 208 positions worth $411M, up 23% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $432M of net new capital in Q1 2019, opening 76 new positions and adding to 31 existing holdings. Its largest new stake was O'Reilly Automotive: 6,001,245 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $5.23M trimmed.

  • Isthmus Partners's largest Q1 2019 buy was O'Reilly Automotive: 6,001,245 shares worth $6.31M.
  • Isthmus Partners added most to Cigna in Q1 2019, an estimated $28.4M increase.
  • Isthmus Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $5.23M.
  • Isthmus Partners fully exited Keysight in Q1 2019, selling an estimated $8.72M.
  • Isthmus Partners's ten largest holdings make up 23% of its $411M portfolio in Q1 2019.
  • Isthmus Partners opened 76 new positions and closed 72 in Q1 2019.
  • Isthmus Partners's portfolio value rose 23% quarter-over-quarter to $411M.

Based on Isthmus Partners's 13F filing for Q1 2019, filed 19 Apr 2019.