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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 | |
|---|---|---|---|---|---|---|
|
EXAS
101
DELISTED
Exact Sciences
EXAS
| $777K | 0.19% |
6,585
-24,421
| -79% | -$2.46M |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $749K | 0.18% |
20,222
-33,197
| -62% | -$1.54M |
|
103
IRIDEX
IRIX
$15M
| $677K | 0.16% |
+148,737
| New | +$725K |
|
104
Stoneridge
SRI
$200M
| $645K | 0.15% |
+20,430
| New | +$604K |
|
105
MasterCraft Boat Holdings
MCFT
$596M
| $636K | 0.15% |
+32,453
| New | +$740K |
|
106
Boeing
BA
$169B
| $613K | 0.15% |
+1,683
| New | +$614K |
|
107
nLIGHT
LASR
$3.33B
| $565K | 0.13% |
+29,431
| New | +$647K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.12% |
+9,187
| New | +$488K |
|
|
IIN
109
DELISTED
IntriCon Corporation
IIN
| $491K | 0.12% |
+21,040
| New | +$526K |
|
110
Vera Bradley
VRA
$98.7M
| $489K | 0.12% |
+40,713
| New | +$482K |
|
111
Northern Oil and Gas
NOG
$2.29B
| $473K | 0.11% |
+24,505
| New | +$567K |
|
112
3M
MMM
$91.8B
| $463K | 0.11% |
3,196
| – | – |
|
|
113
Automatic Data Processing
ADP
$109B
| $460K | 0.11% |
2,783
-156,002
| -98% | -$25.3M |
|
114
Fastenal
FAST
$54.8B
| $458K | 0.11% |
28,116
+14,572
| +108% | +$240K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $454K | 0.11% |
7,747
-134,465
| -95% | -$7.84M |
|
116
Solana Company
HSDT
$96.3M
| – | – |
0
| – | – |
|
|
117
Fidelity National Information Services
FIS
$24.2B
| $415K | 0.1% |
3,386
-261,852
| -99% | -$30.8M |
|
|
118
Duke Energy
DUK
$101B
| $374K | 0.09% |
4,236
-155,674
| -97% | -$13.8M |
|
119
Southern Company
SO
$108B
| $357K | 0.09% |
+6,450
| New | +$345K |
|
120
WEC Energy
WEC
$36.3B
| $349K | 0.08% |
+4,182
| New | +$335K |
|
121
Ecolab
ECL
$79.8B
| $345K | 0.08% |
1,749
-25,412
| -94% | -$4.72M |
|
122
MACOM Technology Solutions
MTSI
$17.4B
| $343K | 0.08% |
+22,694
| New | +$342K |
|
123
Caterpillar
CAT
$361B
| $318K | 0.08% |
+2,336
| New | +$309K |
|
124
MGE Energy Inc
MGEE
$3.03B
| $315K | 0.08% |
4,304
+178
| +4% | +$12.2K |
|
125
JPMorgan Chase
JPM
$916B
| $298K | 0.07% |
+2,668
| New | +$294K |
|
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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.