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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
+11.69%
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
$411M
AUM Growth
+$77.9M
Cap. Flow
+$432M
Cap. Flow %
105.32%
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
31
Reduced
27
Closed
72

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$145M
2
LMT icon
Lockheed Martin
LMT
+$45.9M
3
NSC icon
Norfolk Southern
NSC
+$41.9M
4
CI icon
Cigna
CI
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$28.3M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.72M
2
HRL icon
Hormel Foods
HRL
+$8.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.78M
4
CSCO icon
Cisco
CSCO
+$7.73M
5
BDX icon
Becton Dickinson
BDX
+$7.57M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Healthcare 15.11%
3 Technology 14.74%
4 Industrials 13.42%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$15.9B
$270K 0.07%
+3,226
New +$182K
TT icon
127
Trane Technologies
TT
$100B
$222K 0.05%
+1,547
New +$157K
AAPL icon
128
Apple
AAPL
$4.54T
$215K 0.05%
40,212
+31,996
+389% +$1.36M
MCD icon
129
McDonald's
MCD
$192B
$213K 0.05%
+1,415
New +$257K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$203K 0.05%
+1,440
New +$199K
DE icon
131
Deere & Co
DE
$160B
$135K 0.03%
+11,722
New +$1.87M
GPX
132
DELISTED
GP Strategies Corp.
GPX
$68K 0.02%
100,313
+41,063
+69% +$599K
ALSN icon
133
Allison Transmission
ALSN
$9.5B
– –
-167,306
Closed -$7.35M
AMN icon
134
AMN Healthcare
AMN
$1.3B
– –
-18,911
Closed -$1.07M
AMSF icon
135
AMERISAFE
AMSF
$543M
– –
-17,634
Closed -$1M
BA icon
136
Boeing
BA
$171B
– –
-1,698
Closed -$548K
BDX icon
137
Becton Dickinson
BDX
$45.6B
– –
-34,440
Closed -$7.57M
CAT icon
138
Caterpillar
CAT
$375B
– –
-2,586
Closed -$329K
CCBG icon
139
Capital City Bank Group
CCBG
$888M
– –
-46,516
Closed -$1.08M
CHRW icon
140
C.H. Robinson
CHRW
$17.4B
– –
-75,601
Closed -$6.36M
CMCO icon
141
Columbus McKinnon
CMCO
$553M
– –
-32,382
Closed -$976K
CSCO icon
142
Cisco
CSCO
$457B
– –
-178,462
Closed -$7.73M
CULP icon
143
Culp Inc
CULP
$44.1M
– –
-46,408
Closed -$877K
DNP icon
144
DNP Select Income Fund
DNP
$4.05B
– –
-11,722
Closed -$122K
DORM icon
145
Dorman Products
DORM
$3.98B
– –
-8,722
Closed -$785K
EIG icon
146
Employers Holdings
EIG
$908M
– –
-12,603
Closed -$529K
EMR icon
147
Emerson Electric
EMR
$83.9B
– –
-112,169
Closed -$6.7M
FMC icon
148
FMC
FMC
$1.34B
– –
-89,620
Closed -$5.75M
FOXF icon
149
Fox Factory Holding Corp
FOXF
$755M
– –
-21,445
Closed -$1.26M
GMED icon
150
Globus Medical
GMED
$10.7B
– –
-27,630
Closed -$1.2M
4 5
6
7 8

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Isthmus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Isthmus Partners held 208 positions worth $411M, up 23% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $432M of net new capital in Q1 2019, opening 76 new positions and adding to 31 existing holdings. Its largest new stake was O'Reilly Automotive: 6,001,245 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $5.23M trimmed.

  • Isthmus Partners's largest Q1 2019 buy was O'Reilly Automotive: 6,001,245 shares worth $6.31M.
  • Isthmus Partners added most to Cigna in Q1 2019, an estimated $28.4M increase.
  • Isthmus Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $5.23M.
  • Isthmus Partners fully exited Keysight in Q1 2019, selling an estimated $8.72M.
  • Isthmus Partners's ten largest holdings make up 23% of its $411M portfolio in Q1 2019.
  • Isthmus Partners opened 76 new positions and closed 72 in Q1 2019.
  • Isthmus Partners's portfolio value rose 23% quarter-over-quarter to $411M.

Based on Isthmus Partners's 13F filing for Q1 2019, filed 19 Apr 2019.