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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
+4%
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
$341M
AUM Growth
+$9.24M
Cap. Flow
-$1.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.63M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
HBI
Hanesbrands
HBI
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.96M
2
FCX icon
Freeport-McMoran
FCX
+$1.75M
3
VASC
Vascular Solutions Inc
VASC
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$916B
$211K 0.06%
2,403
-125
-5% -$11K
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$201K 0.06%
3,705
– –
MO icon
128
Altria Group
MO
$125B
$198K 0.06%
2,771
– –
MRK icon
129
Merck
MRK
$322B
$197K 0.06%
3,249
-1,704
-34% -$103K
DIS icon
130
Walt Disney
DIS
$171B
$191K 0.06%
1,687
+125
+8% +$13.8K
AAPL icon
131
Apple
AAPL
$4.97T
$189K 0.06%
5,260
-936
-15% -$30.8K
GE icon
132
GE Aerospace
GE
$364B
$189K 0.06%
1,327
-22
-2% -$3.18K
IBM icon
133
IBM
IBM
$213B
$188K 0.06%
1,127
– –
NRCIB
134
DELISTED
National Research Corp Class B
NRCIB
$187K 0.05%
4,756
+72
+2% +$2.9K
AYI icon
135
Acuity Brands
AYI
$9.99B
$184K 0.05%
900
– –
HSIC icon
136
Henry Schein
HSIC
$9.78B
$184K 0.05%
2,767
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.1B
$173K 0.05%
1,319
– –
D icon
138
Dominion Energy
D
$62B
$165K 0.05%
2,129
-100
-4% -$7.57K
DOV icon
139
Dover
DOV
$26.7B
$161K 0.05%
2,476
– –
MCD icon
140
McDonald's
MCD
$193B
$160K 0.05%
1,233
– –
ECL icon
141
Ecolab
ECL
$79.8B
$148K 0.04%
1,180
– –
MTD icon
142
Mettler-Toledo International
MTD
$28.1B
$144K 0.04%
300
– –
RPM icon
143
RPM International
RPM
$13.8B
$144K 0.04%
2,609
– –
CVX icon
144
Chevron
CVX
$382B
$141K 0.04%
1,313
-876
-40% -$98.3K
AMGN icon
145
Amgen
AMGN
$209B
$139K 0.04%
847
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$14B
$138K 0.04%
2,830
– –
DNP icon
147
DNP Select Income Fund
DNP
$4.14B
$137K 0.04%
12,722
– –
PEP icon
148
PepsiCo
PEP
$196B
$137K 0.04%
1,226
– –
HOG icon
149
Harley-Davidson
HOG
$2.61B
$121K 0.04%
2,004
– –
RIG icon
150
Transocean
RIG
$5.48B
$120K 0.04%
9,655
– –
4 5
6
7 8

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Isthmus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Isthmus Partners held 322 positions worth $341M, up 2.8% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2017 filing shows 14 new, 67 increased, 60 reduced and 25 closed positions. Its largest new stake was Oceaneering: 206,179 shares worth $5.58M. The largest sale was Parker-Hannifin, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2017 buy was Oceaneering: 206,179 shares worth $5.58M.
  • Isthmus Partners added most to Qualcomm in Q1 2017, an estimated $1.66M increase.
  • Isthmus Partners's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $7.96M.
  • Isthmus Partners fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.16M.
  • Isthmus Partners's ten largest holdings make up 22% of its $341M portfolio in Q1 2017.
  • Isthmus Partners opened 14 new positions and closed 25 in Q1 2017.
  • Isthmus Partners's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.