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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
+5.42%
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
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
98.34%
Top 10 Hldgs %
23.18%
Holding
281
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$7.35M
3
INTC icon
Intel
INTC
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
5
CELG
Celgene Corp
CELG
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Industrials 17.25%
3 Technology 13.21%
4 Financials 11.47%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan Inc
AGN
$98K 0.03%
+462
New +$91.9K
WMT icon
152
Walmart Inc
WMT
$909B
$94K 0.03%
+3,300
New +$89.2K
MTD icon
153
Mettler-Toledo International
MTD
$28.1B
$91K 0.03%
+300
New +$82.5K
BMO icon
154
Bank of Montreal
BMO
$123B
$86K 0.03%
+1,221
New +$87.4K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.6B
$84K 0.03%
+5,040
New +$80.4K
WEC icon
156
WEC Energy
WEC
$36.3B
$84K 0.03%
+1,600
New +$78.5K
ITW icon
157
Illinois Tool Works
ITW
$84.1B
$83K 0.03%
+872
New +$79.4K
FIS icon
158
Fidelity National Information Services
FIS
$24.2B
$82K 0.03%
+1,326
New +$77.9K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.03%
+1,204
New +$83.3K
BKH icon
160
Black Hills Corp
BKH
$5.55B
$80K 0.03%
+1,500
New +$78.9K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39B
$79K 0.03%
+2,000
New +$83.1K
ZBH icon
162
Zimmer Biomet
ZBH
$18.8B
$79K 0.03%
+716
New +$75.5K
GE icon
163
GE Aerospace
GE
$364B
$77K 0.03%
+636
New +$78.2K
PAA icon
164
Plains All American Pipeline
PAA
$17.6B
$77K 0.03%
+1,500
New +$79.7K
GIS icon
165
General Mills
GIS
$20.2B
$75K 0.03%
+1,400
New +$72.4K
RTX icon
166
RTX Corp
RTX
$290B
$74K 0.03%
+1,017
New +$69.3K
TSRO
167
DELISTED
TESARO, Inc.
TSRO
$74K 0.03%
+2,000
New +$61.7K
AFL icon
168
Aflac
AFL
$65.5B
$73K 0.02%
+2,400
New +$70.9K
KMI icon
169
Kinder Morgan
KMI
$70.9B
$71K 0.02%
+1,669
New +$65.7K
GD icon
170
General Dynamics
GD
$103B
$69K 0.02%
+500
New +$68K
JEF icon
171
Jefferies Financial Group
JEF
$12.7B
$67K 0.02%
+3,351
New +$69.1K
MO icon
172
Altria Group
MO
$125B
$65K 0.02%
+1,324
New +$64.5K
GGG icon
173
Graco
GGG
$13.2B
$63K 0.02%
+2,352
New +$60.4K
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$63K 0.02%
+1,500
New +$69.1K
HBI
175
DELISTED
Hanesbrands
HBI
$57K 0.02%
+2,032
New +$55.7K
5 6
7
8 9

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Isthmus Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Isthmus Partners, which disclosed 281 positions worth $294M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is SLB Ltd: 80,062 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2014 buy was SLB Ltd: 80,062 shares worth $6.84M.
  • Isthmus Partners's ten largest holdings make up 23% of its $294M portfolio in Q4 2014.
  • Isthmus Partners disclosed 281 positions in Q4 2014, its first 13F filing on record.

Based on Isthmus Partners's 13F filing for Q4 2014, filed 20 Apr 2015.