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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
+5.42%
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
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
281
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.37M |
| 2 |
Microsoft
MSFT
|
+$7.35M |
| 3 |
Intel
INTC
|
+$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.84% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 13.21% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$7.19B
| $438K | 0.15% |
+16,075
| New | +$460K |
|
102
Tennant Co
TNC
$1.44B
| $433K | 0.15% |
+6,000
| New | +$418K |
|
103
Duke Energy
DUK
$101B
| $426K | 0.15% |
+5,096
| New | +$411K |
|
|
HWCC
104
DELISTED
Houston Wire & Cable Company
HWCC
| $414K | 0.14% |
+34,617
| New | +$434K |
|
105
Haemonetics
HAE
$3.88B
| $406K | 0.14% |
+10,859
| New | +$398K |
|
106
LSB Industries
LXU
$824M
| $404K | 0.14% |
+16,695
| New | +$427K |
|
107
Caterpillar
CAT
$361B
| $403K | 0.14% |
+4,400
| New | +$428K |
|
108
Fastenal
FAST
$54.8B
| $403K | 0.14% |
+33,904
| New | +$380K |
|
109
Mistras Group
MG
$477M
| $401K | 0.14% |
+21,888
| New | +$375K |
|
110
BP
BP
$112B
| $377K | 0.13% |
+11,929
| New | +$401K |
|
|
TEG
111
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $374K | 0.13% |
+4,809
| New | +$348K |
|
112
Southern Company
SO
$108B
| $369K | 0.13% |
+7,521
| New | +$355K |
|
|
CJES
113
DELISTED
C&J ENERGY SVCS LTD
CJES
| $360K | 0.12% |
+27,229
| New | +$486K |
|
114
Enterprise Products Partners
EPD
$83.7B
| $340K | 0.12% |
+9,400
| New | +$348K |
|
|
AVNS
115
DELISTED
Avanos Medical
AVNS
| $305K | 0.1% |
+6,718
| New | +$264K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.1T
| $305K | 0.1% |
+2,034
| New | +$294K |
|
|
POZN
117
DELISTED
POZEN INC
POZN
| $297K | 0.1% |
+37,067
| New | +$318K |
|
118
RLI Corp
RLI
$6.02B
| $296K | 0.1% |
+11,970
| New | +$282K |
|
119
MGE Energy Inc
MGEE
$3.03B
| $277K | 0.09% |
+6,073
| New | +$263K |
|
120
Verizon
VZ
$197B
| $277K | 0.09% |
+5,919
| New | +$290K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $276K | 0.09% |
+1,345
| New | +$270K |
|
122
Associated Banc-Corp
ASB
$5.8B
| $266K | 0.09% |
+14,253
| New | +$260K |
|
123
Harley-Davidson
HOG
$2.61B
| $264K | 0.09% |
+4,000
| New | +$258K |
|
124
Myriad Genetics
MYGN
$476M
| $263K | 0.09% |
+7,720
| New | +$274K |
|
125
Bristol-Myers Squibb
BMY
$129B
| $250K | 0.09% |
+4,227
| New | +$238K |
|
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Isthmus Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Isthmus Partners, which disclosed 281 positions worth $294M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SLB Ltd: 80,062 shares worth $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.
- Isthmus Partners's largest Q4 2014 buy was SLB Ltd: 80,062 shares worth $6.84M.
- Isthmus Partners's ten largest holdings make up 23% of its $294M portfolio in Q4 2014.
- Isthmus Partners disclosed 281 positions in Q4 2014, its first 13F filing on record.
Based on Isthmus Partners's 13F filing for Q4 2014, filed 20 Apr 2015.