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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
-0%
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
$370M
AUM Growth
+$2.65M
Cap. Flow
+$5.94M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.97%
Holding
309
New
8
Increased
74
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.99M
2
T icon
AT&T
T
+$6.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.92M
2
LNC icon
Lincoln National
LNC
+$5.6M
3
MSCC
Microsemi Corp
MSCC
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.54T
$206K 0.06%
4,916
+1,044
+27% +$44.9K
DOV icon
127
Dover
DOV
$27.6B
$196K 0.05%
2,476
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.2B
$188K 0.05%
1,280
-10
-0.8% -$1.52K
MRK icon
129
Merck
MRK
$322B
$185K 0.05%
3,560
+311
+10% +$16.8K
IBM icon
130
IBM
IBM
$211B
$164K 0.04%
1,121
– –
MCD icon
131
McDonald's
MCD
$192B
$154K 0.04%
983
– –
ECL icon
132
Ecolab
ECL
$78.1B
$151K 0.04%
1,105
– –
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.7B
$151K 0.04%
2,830
– –
CVX icon
134
Chevron
CVX
$392B
$149K 0.04%
1,303
-10
-0.8% -$1.2K
MO icon
135
Altria Group
MO
$114B
$145K 0.04%
2,322
– –
ABBV icon
136
AbbVie
ABBV
$443B
$137K 0.04%
1,452
-200
-12% -$22K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.36T
$137K 0.04%
2,640
+180
+7% +$9.98K
WIN
138
DELISTED
Windstream Holdings Inc
WIN
$137K 0.04%
19,440
-15
-0.1% -$122
AMGN icon
139
Amgen
AMGN
$208B
$136K 0.04%
800
-79
-9% -$14.5K
DNP icon
140
DNP Select Income Fund
DNP
$4.05B
$131K 0.04%
12,722
– –
BIP icon
141
Brookfield Infrastructure Partners
BIP
$19.2B
$125K 0.03%
5,040
– –
RPM icon
142
RPM International
RPM
$13.7B
$124K 0.03%
2,609
– –
VZ icon
143
Verizon
VZ
$195B
$124K 0.03%
2,596
– –
D icon
144
Dominion Energy
D
$60.8B
$123K 0.03%
1,822
– –
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$123K 0.03%
1,277
-49
-4% -$4.81K
DIS icon
146
Walt Disney
DIS
$167B
$117K 0.03%
1,163
+1
+0.1% +$106
PII icon
147
Polaris
PII
$3.82B
$115K 0.03%
1,000
– –
HSIC icon
148
Henry Schein
HSIC
$9.77B
$114K 0.03%
2,155
– –
TSRO
149
DELISTED
TESARO, Inc.
TSRO
$114K 0.03%
2,000
– –
GD icon
150
General Dynamics
GD
$104B
$110K 0.03%
500
– –
4 5
6
7 8

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Isthmus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Isthmus Partners held 309 positions worth $370M, up 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2018 filing shows 8 new, 74 increased, 70 reduced and 42 closed positions. Its largest new stake was Waste Management: 81,502 shares worth $6.86M. The largest sale was Rockwell Collins, an estimated $7.92M.

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

  • Isthmus Partners's largest Q1 2018 buy was Waste Management: 81,502 shares worth $6.86M.
  • Isthmus Partners added most to AT&T in Q1 2018, an estimated $6.63M increase.
  • Isthmus Partners's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $7.92M.
  • Isthmus Partners fully exited Microsemi Corp in Q1 2018, selling an estimated $946K.
  • Isthmus Partners's ten largest holdings make up 22% of its $370M portfolio in Q1 2018.
  • Isthmus Partners opened 8 new positions and closed 42 in Q1 2018.
  • Isthmus Partners's portfolio value rose 0.72% quarter-over-quarter to $370M.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.