We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.75%
Holding
276
New
8
Increased
61
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$7.08M
2
PSA icon
Public Storage
PSA
+$7.06M
3
SMG icon
ScottsMiracle-Gro
SMG
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.63M
2
CBSH icon
Commerce Bancshares
CBSH
+$7.33M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
$177K 0.05%
3,205
-300
-9% -$16.2K
CVX icon
127
Chevron
CVX
$382B
$165K 0.04%
1,303
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14B
$164K 0.04%
2,830
– –
MCD icon
129
McDonald's
MCD
$193B
$154K 0.04%
983
– –
RPM icon
130
RPM International
RPM
$13.8B
$152K 0.04%
2,609
– –
ECL icon
131
Ecolab
ECL
$79.8B
$151K 0.04%
1,076
-29
-3% -$4.18K
CBSH icon
132
Commerce Bancshares
CBSH
$8.68B
$150K 0.04%
3,434
-168,706
-98% -$7.33M
IBM icon
133
IBM
IBM
$213B
$150K 0.04%
1,121
– –
AMGN icon
134
Amgen
AMGN
$209B
$148K 0.04%
800
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.12T
$148K 0.04%
2,620
-20
-0.8% -$1.09K
DOV icon
136
Dover
DOV
$26.7B
$146K 0.04%
2,000
-476
-19% -$36.4K
DNP icon
137
DNP Select Income Fund
DNP
$4.14B
$137K 0.04%
12,722
– –
ABBV icon
138
AbbVie
ABBV
$465B
$135K 0.04%
1,452
– –
FIS icon
139
Fidelity National Information Services
FIS
$24.2B
$135K 0.04%
1,277
– –
MO icon
140
Altria Group
MO
$125B
$132K 0.03%
2,322
– –
VZ icon
141
Verizon
VZ
$197B
$131K 0.03%
2,596
– –
RIG icon
142
Transocean
RIG
$5.48B
$130K 0.03%
9,655
– –
D icon
143
Dominion Energy
D
$62.1B
$124K 0.03%
1,822
– –
HSIC icon
144
Henry Schein
HSIC
$9.78B
$123K 0.03%
2,155
– –
DIS icon
145
Walt Disney
DIS
$171B
$122K 0.03%
1,163
– –
PII icon
146
Polaris
PII
$3.83B
$122K 0.03%
1,000
– –
BIP icon
147
Brookfield Infrastructure Partners
BIP
$19.6B
$115K 0.03%
5,040
– –
META icon
148
Meta Platforms (Facebook)
META
$1.49T
$114K 0.03%
587
-30
-5% -$5.42K
CMCSA icon
149
Comcast
CMCSA
$87.3B
$103K 0.03%
3,144
– –
WIN
150
DELISTED
Windstream Holdings Inc
WIN
$101K 0.03%
19,230
-210
-1% -$1.47K
4 5
6
7 8

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Isthmus Partners held 276 positions worth $384M, up 3.6% from $370M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2018 filing shows 8 new, 61 increased, 60 reduced and 6 closed positions. Its largest new stake was Public Storage: 33,918 shares worth $7.7M. The largest sale was Baxter International, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q2 2018 buy was Public Storage: 33,918 shares worth $7.7M.
  • Isthmus Partners added most to Lear in Q2 2018, an estimated $7.08M increase.
  • Isthmus Partners's biggest Q2 2018 reduction was Baxter International, cutting an estimated $8.63M.
  • Isthmus Partners fully exited RPX Corporation in Q2 2018, selling an estimated $734K.
  • Isthmus Partners's ten largest holdings make up 22% of its $384M portfolio in Q2 2018.
  • Isthmus Partners opened 8 new positions and closed 6 in Q2 2018.
  • Isthmus Partners's portfolio value rose 3.6% quarter-over-quarter to $384M.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.