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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
+8.08%
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
$397M
AUM Growth
+$13.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$781K
2
NSSC icon
Napco Security Technologies
NSSC
+$696K
3
HBI
Hanesbrands
HBI
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.67M
2
KEYS icon
Keysight
KEYS
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$392B
$183K 0.05%
1,493
+190
+15% +$23.1K
DOV icon
127
Dover
DOV
$27.6B
$177K 0.04%
2,000
– –
RPM icon
128
RPM International
RPM
$13.7B
$169K 0.04%
2,609
– –
AMGN icon
129
Amgen
AMGN
$208B
$166K 0.04%
800
– –
IBM icon
130
IBM
IBM
$211B
$162K 0.04%
1,121
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.36T
$158K 0.04%
2,620
– –
VZ icon
132
Verizon
VZ
$195B
$158K 0.04%
2,961
+365
+14% +$19.3K
ABBV icon
133
AbbVie
ABBV
$443B
$153K 0.04%
1,613
+161
+11% +$15.3K
CBSH icon
134
Commerce Bancshares
CBSH
$8.53B
$153K 0.04%
3,434
– –
MO icon
135
Altria Group
MO
$114B
$146K 0.04%
2,422
+100
+4% +$5.94K
FIS icon
136
Fidelity National Information Services
FIS
$23.1B
$139K 0.04%
1,277
– –
CMCSA icon
137
Comcast
CMCSA
$85B
$138K 0.03%
3,899
+755
+24% +$26.7K
RIG icon
138
Transocean
RIG
$5.89B
$135K 0.03%
9,655
– –
DNP icon
139
DNP Select Income Fund
DNP
$4.05B
$130K 0.03%
11,722
-1,000
-8% -$11K
D icon
140
Dominion Energy
D
$60.8B
$127K 0.03%
1,802
-20
-1% -$1.42K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$127K 0.03%
2,120
+1,180
+126% +$70.7K
HSIC icon
142
Henry Schein
HSIC
$9.77B
$124K 0.03%
1,862
-293
-14% -$18.2K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$19.2B
$120K 0.03%
5,040
– –
MCD icon
144
McDonald's
MCD
$192B
$119K 0.03%
714
-269
-27% -$43.1K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$112K 0.03%
1,400
– –
AYI icon
146
Acuity Brands
AYI
$9.83B
$110K 0.03%
700
– –
GD icon
147
General Dynamics
GD
$104B
$102K 0.03%
500
– –
PII icon
148
Polaris
PII
$3.82B
$101K 0.03%
1,000
– –
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$97K 0.02%
587
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$96K 0.02%
2,221
– –
4 5
6
7 8

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Isthmus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
  • Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
  • Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
  • Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
  • Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
  • Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.