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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
+7.41%
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
$368M
AUM Growth
+$11.3M
Cap. Flow
-$9.84M
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
2
UPS icon
United Parcel Service
UPS
+$631K
3
ZIXI
Zix Corporation
ZIXI
+$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.91M
2
CCC
Calgon Carbon Corp
CCC
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.4B
$202K 0.06%
2,476
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.9B
$192K 0.05%
1,290
-29
-2% -$4.2K
WIN
128
DELISTED
Windstream Holdings Inc
WIN
$180K 0.05%
19,455
-26
-0.1% -$266
MRK icon
129
Merck
MRK
$326B
$174K 0.05%
3,249
– –
MCD icon
130
McDonald's
MCD
$194B
$169K 0.05%
983
-150
-13% -$25.2K
MO icon
131
Altria Group
MO
$125B
$166K 0.05%
2,322
– –
TSRO
132
DELISTED
TESARO, Inc.
TSRO
$166K 0.05%
2,000
– –
AAPL icon
133
Apple
AAPL
$4.99T
$164K 0.04%
3,872
-532
-12% -$22.2K
CVX icon
134
Chevron
CVX
$374B
$164K 0.04%
1,313
– –
IBM icon
135
IBM
IBM
$214B
$164K 0.04%
1,121
– –
ABBV icon
136
AbbVie
ABBV
$465B
$160K 0.04%
1,652
– –
AYI icon
137
Acuity Brands
AYI
$10.3B
$158K 0.04%
900
– –
AMGN icon
138
Amgen
AMGN
$212B
$153K 0.04%
879
– –
D icon
139
Dominion Energy
D
$62.1B
$148K 0.04%
1,822
-307
-14% -$24.9K
ECL icon
140
Ecolab
ECL
$79.6B
$148K 0.04%
1,105
-20
-2% -$2.66K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.9B
$144K 0.04%
2,830
– –
DNP icon
142
DNP Select Income Fund
DNP
$4.14B
$137K 0.04%
12,722
– –
RPM icon
143
RPM International
RPM
$14.3B
$137K 0.04%
2,609
– –
VZ icon
144
Verizon
VZ
$201B
$137K 0.04%
2,596
-200
-7% -$9.84K
BIP icon
145
Brookfield Infrastructure Partners
BIP
$19.3B
$134K 0.04%
5,040
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.08T
$130K 0.04%
2,460
-180
-7% -$9.29K
CMCSA icon
147
Comcast
CMCSA
$85.8B
$126K 0.03%
3,144
– –
DIS icon
148
Walt Disney
DIS
$172B
$125K 0.03%
1,162
– –
FIS icon
149
Fidelity National Information Services
FIS
$23.2B
$125K 0.03%
1,326
– –
PII icon
150
Polaris
PII
$4.07B
$124K 0.03%
1,000
– –
4 5
6
7 8

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Isthmus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Isthmus Partners held 332 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2017 filing shows 24 new, 46 increased, 87 reduced and 31 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.91M.

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

  • Isthmus Partners's largest Q4 2017 buy was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M.
  • Isthmus Partners added most to United Parcel Service in Q4 2017, an estimated $631K increase.
  • Isthmus Partners's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • Isthmus Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $5.91M.
  • Isthmus Partners's ten largest holdings make up 22% of its $368M portfolio in Q4 2017.
  • Isthmus Partners opened 24 new positions and closed 31 in Q4 2017.
  • Isthmus Partners's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.