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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
+6.47%
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
$356M
AUM Growth
+$14.3M
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.16M
2
SYNA icon
Synaptics
SYNA
+$889K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$913K
2
PETS icon
PetMed Express
PETS
+$701K
3
FMC icon
FMC
FMC
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.1B
$217K 0.06%
1,234
-120
-9% -$20.8K
MRK icon
127
Merck
MRK
$326B
$198K 0.06%
3,249
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.9B
$185K 0.05%
1,319
– –
DOV icon
129
Dover
DOV
$27.4B
$183K 0.05%
2,476
– –
MCD icon
130
McDonald's
MCD
$194B
$178K 0.05%
1,133
-100
-8% -$15.7K
HSIC icon
131
Henry Schein
HSIC
$9.76B
$173K 0.05%
2,693
– –
WIN
132
DELISTED
Windstream Holdings Inc
WIN
$172K 0.05%
19,481
-1,625
-8% -$21.5K
AAPL icon
133
Apple
AAPL
$4.99T
$170K 0.05%
4,404
-856
-16% -$33.2K
AMGN icon
134
Amgen
AMGN
$212B
$164K 0.05%
879
+32
+4% +$5.67K
D icon
135
Dominion Energy
D
$62.1B
$164K 0.05%
2,129
– –
IBM icon
136
IBM
IBM
$214B
$156K 0.04%
1,121
– –
AYI icon
137
Acuity Brands
AYI
$10.3B
$154K 0.04%
900
– –
CVX icon
138
Chevron
CVX
$374B
$154K 0.04%
1,313
– –
ABBV icon
139
AbbVie
ABBV
$465B
$147K 0.04%
1,652
+71
+4% +$5.41K
MO icon
140
Altria Group
MO
$125B
$147K 0.04%
2,322
– –
DNP icon
141
DNP Select Income Fund
DNP
$4.14B
$146K 0.04%
12,722
– –
ECL icon
142
Ecolab
ECL
$79.6B
$145K 0.04%
1,125
-55
-5% -$7.23K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.9B
$145K 0.04%
2,830
– –
VZ icon
144
Verizon
VZ
$201B
$138K 0.04%
2,796
– –
RPM icon
145
RPM International
RPM
$14.3B
$134K 0.04%
2,609
– –
BIP icon
146
Brookfield Infrastructure Partners
BIP
$19.3B
$129K 0.04%
5,040
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.08T
$129K 0.04%
2,640
– –
MSTR icon
148
Strategy Inc
MSTR
$35.1B
$126K 0.04%
9,860
-31,940
-76% -$464K
FIS icon
149
Fidelity National Information Services
FIS
$23.2B
$124K 0.03%
1,326
– –
CMCSA icon
150
Comcast
CMCSA
$85.8B
$121K 0.03%
3,144
– –
4 5
6
7 8

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WHCM
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Isthmus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Isthmus Partners held 329 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2017 filing shows 46 new, 67 increased, 73 reduced and 21 closed positions. Its largest new stake was Synaptics: 19,716 shares worth $772K. The largest sale was AeroVironment, an estimated $913K.

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

  • Isthmus Partners's largest Q3 2017 buy was Synaptics: 19,716 shares worth $772K.
  • Isthmus Partners added most to Kimberly-Clark in Q3 2017, an estimated $1.16M increase.
  • Isthmus Partners's biggest Q3 2017 reduction was PetMed Express, cutting an estimated $701K.
  • Isthmus Partners fully exited AeroVironment in Q3 2017, selling an estimated $913K.
  • Isthmus Partners's ten largest holdings make up 22% of its $356M portfolio in Q3 2017.
  • Isthmus Partners opened 46 new positions and closed 21 in Q3 2017.
  • Isthmus Partners's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.