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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
+4%
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
$341M
AUM Growth
+$9.24M
Cap. Flow
-$1.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.63M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
HBI
Hanesbrands
HBI
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.96M
2
FCX icon
Freeport-McMoran
FCX
+$1.75M
3
VASC
Vascular Solutions Inc
VASC
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$86.4B
$118K 0.03%
3,144
– –
BIP icon
152
Brookfield Infrastructure Partners
BIP
$19.3B
$116K 0.03%
5,040
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.07T
$112K 0.03%
2,640
+160
+6% +$6.73K
FIS icon
154
Fidelity National Information Services
FIS
$23.8B
$106K 0.03%
1,326
– –
ABBV icon
155
AbbVie
ABBV
$470B
$103K 0.03%
1,581
-336
-18% -$21.1K
MPC icon
156
Marathon Petroleum
MPC
$91B
$101K 0.03%
2,000
– –
GD icon
157
General Dynamics
GD
$106B
$94K 0.03%
500
– –
BMO icon
158
Bank of Montreal
BMO
$125B
$93K 0.03%
1,246
– –
META icon
159
Meta Platforms (Facebook)
META
$1.5T
$93K 0.03%
657
– –
PH icon
160
Parker-Hannifin
PH
$122B
$87K 0.03%
541
-52,422
-99% -$7.96M
EPD icon
161
Enterprise Products Partners
EPD
$84.5B
$86K 0.03%
3,100
– –
PII icon
162
Polaris
PII
$3.82B
$84K 0.02%
1,000
– –
GIS icon
163
General Mills
GIS
$20.4B
$83K 0.02%
1,400
– –
BP icon
164
BP
BP
$111B
$69K 0.02%
2,294
-2,959
-56% -$89.9K
UNIT
165
Uniti Group
UNIT
$2.5B
$69K 0.02%
2,655
– –
KO icon
166
Coca-Cola
KO
$389B
$67K 0.02%
1,573
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$75B
$62K 0.02%
3,450
– –
LNT icon
168
Alliant Energy
LNT
$19B
$59K 0.02%
1,482
– –
HOLX
169
DELISTED
Hologic
HOLX
$57K 0.02%
1,348
– –
AEP icon
170
American Electric Power
AEP
$72B
$56K 0.02%
832
– –
GGG icon
171
Graco
GGG
$13.2B
$56K 0.02%
1,800
– –
PM icon
172
Philip Morris
PM
$313B
$56K 0.02%
500
-281
-36% -$29K
FISV
173
Fiserv Inc
FISV
$29.3B
$55K 0.02%
958
– –
MNST icon
174
Monster Beverage
MNST
$96.5B
$55K 0.02%
2,400
– –
DE icon
175
Deere & Co
DE
$168B
$54K 0.02%
500
– –
5 6
7
8 9

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Isthmus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Isthmus Partners held 322 positions worth $341M, up 2.8% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2017 filing shows 14 new, 67 increased, 60 reduced and 25 closed positions. Its largest new stake was Oceaneering: 206,179 shares worth $5.58M. The largest sale was Parker-Hannifin, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2017 buy was Oceaneering: 206,179 shares worth $5.58M.
  • Isthmus Partners added most to Qualcomm in Q1 2017, an estimated $1.66M increase.
  • Isthmus Partners's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $7.96M.
  • Isthmus Partners fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.16M.
  • Isthmus Partners's ten largest holdings make up 22% of its $341M portfolio in Q1 2017.
  • Isthmus Partners opened 14 new positions and closed 25 in Q1 2017.
  • Isthmus Partners's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.