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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
+2.79%
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
$342M
AUM Growth
+$1.22M
Cap. Flow
-$3.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.15%
Holding
309
New
12
Increased
24
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.35M
2
ALSN icon
Allison Transmission
ALSN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$5.88M
4
MTW icon
Manitowoc
MTW
+$791K
5
GBX icon
The Greenbrier Companies
GBX
+$400K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
COP icon
ConocoPhillips
COP
+$5.28M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.24M
4
FMC icon
FMC
FMC
+$952K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLZ
126
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$208K 0.06%
154,387
+1,285
+0.8% +$1.86K
MRK icon
127
Merck
MRK
$323B
$199K 0.06%
3,249
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$195K 0.06%
3,505
-200
-5% -$10.9K
HSIC icon
129
Henry Schein
HSIC
$9.64B
$193K 0.06%
2,693
-74
-3% -$5.16K
AAPL icon
130
Apple
AAPL
$4.95T
$189K 0.06%
5,260
– –
MCD icon
131
McDonald's
MCD
$192B
$189K 0.06%
1,233
– –
AYI icon
132
Acuity Brands
AYI
$10.1B
$183K 0.05%
900
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.7B
$178K 0.05%
1,319
– –
MTD icon
134
Mettler-Toledo International
MTD
$27B
$177K 0.05%
300
– –
MO icon
135
Altria Group
MO
$122B
$173K 0.05%
2,322
-449
-16% -$32.8K
DIS icon
136
Walt Disney
DIS
$168B
$166K 0.05%
1,562
-125
-7% -$13.7K
IBM icon
137
IBM
IBM
$204B
$165K 0.05%
1,121
-6
-0.5% -$905
D icon
138
Dominion Energy
D
$61.8B
$163K 0.05%
2,129
– –
DOV icon
139
Dover
DOV
$27.7B
$160K 0.05%
2,476
– –
ECL icon
140
Ecolab
ECL
$76.4B
$157K 0.05%
1,180
– –
AMGN icon
141
Amgen
AMGN
$203B
$146K 0.04%
847
– –
RPM icon
142
RPM International
RPM
$13.8B
$142K 0.04%
2,609
– –
DNP icon
143
DNP Select Income Fund
DNP
$4.15B
$140K 0.04%
12,722
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.6B
$138K 0.04%
2,830
– –
CVX icon
145
Chevron
CVX
$378B
$137K 0.04%
1,313
– –
GE icon
146
GE Aerospace
GE
$375B
$132K 0.04%
1,020
-307
-23% -$42.1K
VZ icon
147
Verizon
VZ
$198B
$125K 0.04%
2,796
-2,225
-44% -$104K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18.6B
$123K 0.04%
5,040
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.99T
$123K 0.04%
2,640
– –
CMCSA icon
150
Comcast
CMCSA
$80.9B
$122K 0.04%
3,144
– –
4 5
6
7 8

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Isthmus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Isthmus Partners held 309 positions worth $342M, up 0.36% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2017 filing shows 12 new, 24 increased, 114 reduced and 26 closed positions. Its largest new stake was Hormel Foods: 184,262 shares worth $6.29M. The largest sale was Boeing, an estimated $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q2 2017 buy was Hormel Foods: 184,262 shares worth $6.29M.
  • Isthmus Partners added most to Manitowoc in Q2 2017, an estimated $791K increase.
  • Isthmus Partners's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.58M.
  • Isthmus Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.24M.
  • Isthmus Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2017.
  • Isthmus Partners opened 12 new positions and closed 26 in Q2 2017.
  • Isthmus Partners's portfolio value rose 0.36% quarter-over-quarter to $342M.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.