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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
-22.38%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
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
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
USB icon
101
US Bancorp
USB
$99.2B
$448K 0.14%
12,993
-1,288
-9% -$62.1K
MCFT icon
102
MasterCraft Boat Holdings
MCFT
$602M
$443K 0.14%
60,621
+11,027
+22% +$162K
FAST icon
103
Fastenal
FAST
$58.8B
$439K 0.13%
28,116
– –
MGPI icon
104
MGP Ingredients
MGPI
$365M
$422K 0.13%
+15,693
New +$536K
PRSU
105
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$422K 0.13%
19,889
-1,616
-8% -$83.2K
FIS icon
106
Fidelity National Information Services
FIS
$22B
$412K 0.13%
3,386
– –
ICHR icon
107
Ichor Holdings
ICHR
$2.45B
$412K 0.13%
+21,500
New +$650K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.13%
8,987
– –
EXAS
109
DELISTED
Exact Sciences
EXAS
$382K 0.12%
6,585
– –
INN
110
Summit Hotel Properties
INN
$713M
$380K 0.12%
89,981
-6,902
-7% -$65K
MCS icon
111
Marcus Corp
MCS
$929M
$370K 0.11%
30,043
-1,933
-6% -$48.6K
WEC icon
112
WEC Energy
WEC
$35.1B
$369K 0.11%
4,182
– –
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$350K 0.11%
7,452
-266
-3% -$15K
MMM icon
114
3M
MMM
$93.7B
$337K 0.1%
2,957
-119
-4% -$15.7K
IRIX icon
115
IRIDEX
IRIX
$14.6M
$332K 0.1%
209,702
-2,669
-1% -$6.88K
SO icon
116
Southern Company
SO
$107B
$318K 0.1%
5,868
-271
-4% -$17.2K
POLY
117
DELISTED
Plantronics, Inc.
POLY
$315K 0.1%
31,291
+7,474
+31% +$140K
DUK icon
118
Duke Energy
DUK
$96.4B
$296K 0.09%
3,657
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$293K 0.09%
2,147
– –
IAT icon
120
iShares US Regional Banks ETF
IAT
$680M
$278K 0.09%
+9,600
New +$411K
AMZN icon
121
Amazon
AMZN
$2.97T
$273K 0.08%
+2,800
New +$271K
MGEE icon
122
MGE Energy Inc
MGEE
$3.06B
$262K 0.08%
4,004
– –
ECL icon
123
Ecolab
ECL
$80.2B
$251K 0.08%
1,609
-10
-0.6% -$1.88K
VZ icon
124
Verizon
VZ
$193B
$231K 0.07%
4,296
– –
JPM icon
125
JPMorgan Chase
JPM
$942B
$228K 0.07%
2,538
-114
-4% -$13.8K
3 4
5
6 7

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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.