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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
+2.79%
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
$342M
AUM Growth
+$1.22M
Cap. Flow
-$3.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.15%
Holding
309
New
12
Increased
24
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.35M
2
ALSN icon
Allison Transmission
ALSN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$5.88M
4
MTW icon
Manitowoc
MTW
+$791K
5
GBX icon
The Greenbrier Companies
GBX
+$400K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
COP icon
ConocoPhillips
COP
+$5.28M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.24M
4
FMC icon
FMC
FMC
+$952K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$460B
$115K 0.03%
1,581
– –
FIS icon
152
Fidelity National Information Services
FIS
$22.2B
$113K 0.03%
1,326
– –
HOG icon
153
Harley-Davidson
HOG
$2.65B
$108K 0.03%
2,004
– –
MPC icon
154
Marathon Petroleum
MPC
$89.4B
$105K 0.03%
2,000
– –
GD icon
155
General Dynamics
GD
$106B
$99K 0.03%
500
– –
META icon
156
Meta Platforms (Facebook)
META
$1.53T
$99K 0.03%
657
– –
BMO icon
157
Bank of Montreal
BMO
$125B
$92K 0.03%
1,246
– –
PEP icon
158
PepsiCo
PEP
$190B
$92K 0.03%
800
-426
-35% -$48.9K
PII icon
159
Polaris
PII
$4.17B
$92K 0.03%
1,000
– –
PH icon
160
Parker-Hannifin
PH
$124B
$86K 0.03%
541
– –
EPD icon
161
Enterprise Products Partners
EPD
$82.8B
$84K 0.02%
3,100
– –
RIG icon
162
Transocean
RIG
$5.81B
$79K 0.02%
9,655
– –
GIS icon
163
General Mills
GIS
$19.5B
$78K 0.02%
1,400
– –
UNIT
164
Uniti Group
UNIT
$2.59B
$67K 0.02%
2,655
– –
GGG icon
165
Graco
GGG
$13B
$66K 0.02%
1,800
– –
DE icon
166
Deere & Co
DE
$167B
$62K 0.02%
500
– –
HOLX
167
DELISTED
Hologic
HOLX
$61K 0.02%
1,348
– –
MNST icon
168
Monster Beverage
MNST
$92.9B
$60K 0.02%
2,400
– –
FISV
169
Fiserv Inc
FISV
$27.8B
$59K 0.02%
958
– –
PM icon
170
Philip Morris
PM
$304B
$59K 0.02%
500
– –
KO icon
171
Coca-Cola
KO
$358B
$56K 0.02%
1,250
-323
-21% -$14.3K
AEP icon
172
American Electric Power
AEP
$73.4B
$52K 0.02%
755
-77
-9% -$5.35K
JEF icon
173
Jefferies Financial Group
JEF
$13B
$52K 0.02%
2,234
– –
ES icon
174
Eversource Energy
ES
$28.3B
$50K 0.01%
829
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$74.6B
$50K 0.01%
3,450
– –
5 6
7
8 9

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Isthmus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Isthmus Partners held 309 positions worth $342M, up 0.36% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2017 filing shows 12 new, 24 increased, 114 reduced and 26 closed positions. Its largest new stake was Hormel Foods: 184,262 shares worth $6.29M. The largest sale was Boeing, an estimated $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q2 2017 buy was Hormel Foods: 184,262 shares worth $6.29M.
  • Isthmus Partners added most to Manitowoc in Q2 2017, an estimated $791K increase.
  • Isthmus Partners's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.58M.
  • Isthmus Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.24M.
  • Isthmus Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2017.
  • Isthmus Partners opened 12 new positions and closed 26 in Q2 2017.
  • Isthmus Partners's portfolio value rose 0.36% quarter-over-quarter to $342M.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.