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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
+3.48%
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
$419M
AUM Growth
+$8.15M
(+2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
24
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.52M |
| 2 |
Waste Management
WM
|
+$9.2M |
| 3 |
PayPal
PYPL
|
+$9.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.79M |
| 5 |
Sysco
SYY
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$30.8M |
| 2 |
Automatic Data Processing
ADP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$21.5M |
| 4 |
Duke Energy
DUK
|
+$13.8M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 13.96% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$383B
| $293K | 0.07% |
+2,352
| New | +$284K |
|
127
Merck
MRK
$321B
| $276K | 0.07% |
+3,455
| New | +$265K |
|
128
Verizon
VZ
$193B
| $269K | 0.06% |
+4,701
| New | +$271K |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $262K | 0.06% |
+740
| New | +$259K |
|
130
Illinois Tool Works
ITW
$81.6B
| $233K | 0.06% |
1,547
+107
| +7% | +$16.2K |
|
131
McCormick & Company Non-Voting
MKC
$13.7B
| $219K | 0.05% |
2,830
-29,990
| -91% | -$2.31M |
|
132
Associated Banc-Corp
ASB
$5.8B
| $213K | 0.05% |
10,053
+5,020
| +100% | +$109K |
|
133
Amalgamated Financial
AMAL
$1.48B
| $211K | 0.05% |
+12,076
| New | +$202K |
|
134
SolarEdge
SEDG
$2.54B
| $210K | 0.05% |
+3,357
| New | +$169K |
|
135
iShares Russell 1000 Growth ETF
IWF
$120B
| $209K | 0.05% |
+5,320
| New | +$206K |
|
136
Costco
COST
$423B
| $200K | 0.05% |
+757
| New | +$189K |
|
137
Dover
DOV
$27.5B
| $200K | 0.05% |
+2,000
| New | +$192K |
|
138
DNP Select Income Fund
DNP
$4.12B
| $127K | 0.03% |
+10,722
| New | +$125K |
|
139
Abbott
ABT
$183B
| – | – |
-122,361
| Closed | -$9.78M |
|
140
American Electric Power
AEP
$69.5B
| – | – |
-18,180
| Closed | -$1.08M |
|
141
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-235,900
| Closed | -$7.4M |
|
142
Amgen
AMGN
$209B
| – | – |
-19,871
| Closed | -$936K |
|
143
Amazon
AMZN
$2.53T
| – | – |
-7,400
| Closed | -$659K |
|
144
Anika Therapeutics
ANIK
$240M
| – | – |
-3,009
| Closed | -$572K |
|
145
Broadcom
AVGO
$1.85T
| – | – |
-569,720
| Closed | -$6.38M |
|
146
Bank of Montreal
BMO
$125B
| – | – |
-34,352
| Closed | -$8.58M |
|
147
Bristol-Myers Squibb
BMY
$132B
| – | – |
-78,030
| Closed | -$6.79M |
|
148
Citigroup
C
$222B
| – | – |
-46,627
| Closed | -$7.48M |
|
149
Cboe Global Markets
CBOE
$31B
| – | – |
-55,114
| Closed | -$5.2M |
|
150
Colgate-Palmolive
CL
$73.3B
| – | – |
-72,504
| Closed | -$1.27M |
|
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Isthmus Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Isthmus Partners held 215 positions worth $419M, up 2% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Isthmus Partners withdrew a net $63.2M in Q2 2019, closing 77 positions and reducing 24 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Isthmus Partners opened a new position in Qualcomm worth $9.89M.
- Isthmus Partners's largest Q2 2019 buy was Qualcomm: 130,003 shares worth $9.89M.
- Isthmus Partners added most to Hanesbrands in Q2 2019, an estimated $6.6M increase.
- Isthmus Partners's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $30.8M.
- Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $9.97M.
- Isthmus Partners's ten largest holdings make up 23% of its $419M portfolio in Q2 2019.
- Isthmus Partners opened 79 new positions and closed 77 in Q2 2019.
- Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $419M.
Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.