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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$321B
| $248K | 0.08% |
+4,576
| New | +$255K |
|
127
3M
MMM
$90.8B
| $230K | 0.08% |
+1,674
| New | +$215K |
|
128
AT&T
T
$159B
| $225K | 0.08% |
+8,873
| New | +$230K |
|
129
Chevron
CVX
$383B
| $217K | 0.07% |
+1,931
| New | +$219K |
|
130
Dover
DOV
$27.5B
| $215K | 0.07% |
+3,714
| New | +$230K |
|
131
Comcast
CMCSA
$84B
| $210K | 0.07% |
+7,250
| New | +$199K |
|
132
Henry Schein
HSIC
$9.7B
| $195K | 0.07% |
+3,659
| New | +$182K |
|
133
Dominion Energy
D
$61.3B
| $185K | 0.06% |
+2,407
| New | +$174K |
|
134
Transocean
RIG
$5.62B
| $177K | 0.06% |
+9,655
| New | +$241K |
|
135
Amazon
AMZN
$2.53T
| $155K | 0.05% |
+10,000
| New | +$156K |
|
136
iShares Russell 1000 ETF
IWB
$47.9B
| $154K | 0.05% |
+1,345
| New | +$151K |
|
137
Acuity Brands
AYI
$10.1B
| $145K | 0.05% |
+1,034
| New | +$140K |
|
|
HK
138
DELISTED
Halcon Resources Corporation
HK
| $145K | 0.05% |
+474
| New | +$219K |
|
139
PepsiCo
PEP
$191B
| $142K | 0.05% |
+1,500
| New | +$144K |
|
140
Principal Financial Group
PFG
$24.5B
| $142K | 0.05% |
+2,737
| New | +$142K |
|
|
TE
141
DELISTED
TECO ENERGY INC
TE
| $134K | 0.05% |
+6,547
| New | +$127K |
|
142
RPM International
RPM
$13.8B
| $132K | 0.04% |
+2,609
| New | +$121K |
|
143
Amgen
AMGN
$209B
| $128K | 0.04% |
+802
| New | +$125K |
|
144
Barrett Business Services
BBSI
$982M
| $128K | 0.04% |
+18,716
| New | +$138K |
|
145
McDonald's
MCD
$191B
| $128K | 0.04% |
+1,364
| New | +$128K |
|
146
DNP Select Income Fund
DNP
$4.12B
| $125K | 0.04% |
+11,822
| New | +$123K |
|
147
IBM
IBM
$209B
| $125K | 0.04% |
+813
| New | +$129K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $124K | 0.04% |
+1,500
| New | +$123K |
|
|
EXAS
149
DELISTED
Exact Sciences
EXAS
| $110K | 0.04% |
+4,000
| New | +$97.3K |
|
150
AbbVie
ABBV
$455B
| $106K | 0.04% |
+1,620
| New | +$102K |
|
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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.