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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
-22.38%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$325M
AUM Growth
-$114M
Cap. Flow
+$6.43M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.93%
Holding
151
New
12
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.96M
2
EA
Electronic Arts
EA
+$7.02M
3
FHN icon
First Horizon
FHN
+$5.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
SYY icon
Sysco
SYY
+$1.57M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Technology 16.2%
3 Healthcare 13.71%
4 Consumer Staples 13.69%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$85.2B
$220K 0.07%
1,547
– –
ABBV icon
127
AbbVie
ABBV
$435B
$209K 0.06%
+2,739
New +$233K
OEC icon
128
Orion
OEC
$391M
$206K 0.06%
+27,562
New +$399K
OII icon
129
Oceaneering
OII
$4.84B
$190K 0.06%
64,557
-2,767
-4% -$28.9K
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
$190K 0.06%
+30,535
New +$550K
NOG icon
131
Northern Oil and Gas
NOG
$2.26B
$177K 0.05%
26,653
+920
+4% +$13.4K
VRA icon
132
Vera Bradley
VRA
$97.5M
$166K 0.05%
40,388
-3,053
-7% -$25.9K
ASB icon
133
Associated Banc-Corp
ASB
$5.86B
$129K 0.04%
10,053
– –
DNP icon
134
DNP Select Income Fund
DNP
$4.05B
$105K 0.03%
10,722
– –
HSDT icon
135
Solana Company
HSDT
$99.8M
– –
0
– –
ZOM
136
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
30,600
-33,600
-52% -$7.74K
BA icon
137
Boeing
BA
$184B
– –
-1,083
Closed -$353K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
– –
-87,193
Closed -$5.6M
CVX icon
139
Chevron
CVX
$365B
– –
-2,077
Closed -$250K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,220
Closed -$216K
IWB icon
141
iShares Russell 1000 ETF
IWB
$50B
– –
-1,120
Closed -$200K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-740
Closed -$278K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,830
Closed -$240K
MRK icon
144
Merck
MRK
$315B
– –
-2,335
Closed -$203K
PLCE icon
145
Children's Place
PLCE
$60.7M
– –
-10,698
Closed -$669K
VFC icon
146
VF Corp
VFC
$5.76B
– –
-2,094
Closed -$209K
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
– –
-7,424
Closed -$1.9M
ZD icon
148
Ziff Davis
ZD
$2.06B
– –
-15,908
Closed -$1.3M
INOV
149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-92,937
Closed -$1.75M
ECHO
150
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,552
Closed -$425K
3 4 5
6
7

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Isthmus Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Isthmus Partners held 151 positions worth $325M, down 26% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q1 2020 filing shows 12 new, 27 increased, 83 reduced and 15 closed positions. Its largest new stake was Church & Dwight Co: 112,071 shares worth $7.19M. The largest sale was Bristol-Myers Squibb, an estimated $5.6M.

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

  • Isthmus Partners's largest Q1 2020 buy was Church & Dwight Co: 112,071 shares worth $7.19M.
  • Isthmus Partners added most to Sysco in Q1 2020, an estimated $1.57M increase.
  • Isthmus Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.4M.
  • Isthmus Partners fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $5.6M.
  • Isthmus Partners's ten largest holdings make up 25% of its $325M portfolio in Q1 2020.
  • Isthmus Partners opened 12 new positions and closed 15 in Q1 2020.
  • Isthmus Partners's portfolio value fell 26% quarter-over-quarter to $325M.

Based on Isthmus Partners's 13F filing for Q1 2020, filed 15 May 2020.