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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
+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
MKL icon
101
Markel Group
MKL
$23.3B
$678K 0.17%
+16,928
New +$17.2M
NSC icon
102
Norfolk Southern
NSC
$75.4B
$665K 0.16%
+242,546
New +$41.9M
AMZN icon
103
Amazon
AMZN
$2.92T
$659K 0.16%
+7,400
New +$616K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$648K 0.16%
142,212
+135,038
+1,882% +$7.63M
BSTC
105
DELISTED
BioSpecifics Technologies Corp.
BSTC
$648K 0.16%
1,698
-19,379
-92% -$1.28M
MTW icon
106
Manitowoc
MTW
$497M
$614K 0.15%
36,760
-20,560
-36% -$342K
UTMD icon
107
Utah Medical Products
UTMD
$225M
$581K 0.14%
9,187
-3,123
-25% -$275K
ANIK icon
108
Anika Therapeutics
ANIK
$258M
$572K 0.14%
3,009
-19,478
-87% -$667K
EVR icon
109
Evercore
EVR
$12.4B
$570K 0.14%
+6,585
New +$578K
MMM icon
110
3M
MMM
$90.9B
$555K 0.14%
3,196
+1,292
+68% +$218K
UMBF icon
111
UMB Financial
UMBF
$11.1B
$542K 0.13%
40,883
+26,734
+189% +$1.77M
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$452K 0.11%
+7,029
New +$1.12M
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$446K 0.11%
+7,682
New +$1.16M
DCI icon
114
Donaldson
DCI
$10.9B
$395K 0.1%
+4,386
New +$212K
FAST icon
115
Fastenal
FAST
$54.7B
$383K 0.09%
13,544
-15,172
-53% -$228K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.7B
$370K 0.09%
+32,820
New +$2.21M
HSIC icon
117
Henry Schein
HSIC
$9.77B
$353K 0.09%
+6,821
New +$411K
SGMO
118
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$351K 0.09%
+9,328
New +$95.3K
UNH icon
119
UnitedHealth
UNH
$376B
$331K 0.08%
+4,182
New +$1.07M
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$317K 0.08%
2,336
-46,604
-95% -$4.82M
EBAY icon
121
eBay
EBAY
$50.6B
$309K 0.08%
1,749
-150,834
-99% -$5.23M
CERN
122
DELISTED
Cerner Corp
CERN
$290K 0.07%
+2,352
New +$131K
MGEE icon
123
MGE Energy Inc
MGEE
$3B
$280K 0.07%
4,126
– –
USB icon
124
US Bancorp
USB
$98.2B
$278K 0.07%
4,701
-9,287
-66% -$466K
MET icon
125
MetLife
MET
$61.9B
$274K 0.07%
+3,297
New +$146K
3 4
5
6 7

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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.