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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
+6.47%
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
$356M
AUM Growth
+$14.3M
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.16M
2
SYNA icon
Synaptics
SYNA
+$889K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$913K
2
PETS icon
PetMed Express
PETS
+$701K
3
FMC icon
FMC
FMC
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$377B
$118K 0.03%
1,020
– –
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$117K 0.03%
687
+30
+5% +$5.01K
DIS icon
153
Walt Disney
DIS
$172B
$115K 0.03%
1,162
-400
-26% -$41.1K
PII icon
154
Polaris
PII
$4.07B
$105K 0.03%
1,000
– –
RIG icon
155
Transocean
RIG
$5.52B
$104K 0.03%
9,655
– –
GD icon
156
General Dynamics
GD
$106B
$103K 0.03%
500
– –
HOG icon
157
Harley-Davidson
HOG
$2.66B
$97K 0.03%
2,004
– –
BMO icon
158
Bank of Montreal
BMO
$127B
$94K 0.03%
1,246
– –
EPD icon
159
Enterprise Products Partners
EPD
$83.6B
$81K 0.02%
3,100
– –
MPC icon
160
Marathon Petroleum
MPC
$89.3B
$79K 0.02%
1,400
-600
-30% -$32.2K
GIS icon
161
General Mills
GIS
$20.1B
$77K 0.02%
1,483
+83
+6% +$4.55K
DE icon
162
Deere & Co
DE
$173B
$63K 0.02%
498
-2
-0.4% -$247
FISV
163
Fiserv Inc
FISV
$28.9B
$62K 0.02%
958
– –
KO icon
164
Coca-Cola
KO
$380B
$56K 0.02%
1,250
– –
PM icon
165
Philip Morris
PM
$312B
$56K 0.02%
500
– –
MNST icon
166
Monster Beverage
MNST
$95.6B
$55K 0.02%
2,000
-400
-17% -$10.8K
AVNS icon
167
Avanos Medical
AVNS
$54K 0.02%
+1,200
New +$51.2K
AEP icon
168
American Electric Power
AEP
$72.4B
$53K 0.01%
755
– –
PFE icon
169
Pfizer
PFE
$144B
$52K 0.01%
1,548
– –
MCHP icon
170
Microchip Technology
MCHP
$41.1B
$51K 0.01%
1,144
– –
CNP icon
171
CenterPoint Energy
CNP
$28.8B
$50K 0.01%
1,700
– –
ES icon
172
Eversource Energy
ES
$28.4B
$50K 0.01%
829
– –
JEF icon
173
Jefferies Financial Group
JEF
$13.2B
$50K 0.01%
2,234
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$75.6B
$50K 0.01%
3,450
– –
UNH icon
175
UnitedHealth
UNH
$389B
$50K 0.01%
253
+27
+12% +$5.22K
5 6
7
8 9

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Isthmus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Isthmus Partners held 329 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2017 filing shows 46 new, 67 increased, 73 reduced and 21 closed positions. Its largest new stake was Synaptics: 19,716 shares worth $772K. The largest sale was AeroVironment, an estimated $913K.

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

  • Isthmus Partners's largest Q3 2017 buy was Synaptics: 19,716 shares worth $772K.
  • Isthmus Partners added most to Kimberly-Clark in Q3 2017, an estimated $1.16M increase.
  • Isthmus Partners's biggest Q3 2017 reduction was PetMed Express, cutting an estimated $701K.
  • Isthmus Partners fully exited AeroVironment in Q3 2017, selling an estimated $913K.
  • Isthmus Partners's ten largest holdings make up 22% of its $356M portfolio in Q3 2017.
  • Isthmus Partners opened 46 new positions and closed 21 in Q3 2017.
  • Isthmus Partners's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.