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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
-0%
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
$370M
AUM Growth
+$2.65M
Cap. Flow
+$5.94M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.97%
Holding
309
New
8
Increased
74
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.99M
2
T icon
AT&T
T
+$6.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.92M
2
LNC icon
Lincoln National
LNC
+$5.6M
3
MSCC
Microsemi Corp
MSCC
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$107K 0.03%
3,144
– –
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$102K 0.03%
1,400
– –
META icon
153
Meta Platforms (Facebook)
META
$1.42T
$99K 0.03%
617
-70
-10% -$12.6K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$98K 0.03%
+2,221
New +$101K
AYI icon
155
Acuity Brands
AYI
$9.83B
$97K 0.03%
700
-200
-22% -$30.8K
RIG icon
156
Transocean
RIG
$5.89B
$96K 0.03%
9,655
– –
HOG icon
157
Harley-Davidson
HOG
$2.58B
$86K 0.02%
2,004
– –
BMO icon
158
Bank of Montreal
BMO
$126B
$83K 0.02%
1,096
-150
-12% -$11.8K
LNC icon
159
Lincoln National
LNC
$8.73B
$79K 0.02%
1,082
-71,339
-99% -$5.6M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67K 0.02%
+254
New +$69.3K
GE icon
161
GE Aerospace
GE
$374B
$66K 0.02%
1,020
– –
DE icon
162
Deere & Co
DE
$160B
$64K 0.02%
415
-50
-11% -$8.11K
FISV
163
Fiserv Inc
FISV
$28.8B
$64K 0.02%
898
-60
-6% -$4.22K
GIS icon
164
General Mills
GIS
$19.1B
$63K 0.02%
1,400
– –
URI icon
165
United Rentals
URI
$67.2B
$60K 0.02%
350
– –
MNST icon
166
Monster Beverage
MNST
$94.3B
$57K 0.02%
2,000
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$72.9B
$57K 0.02%
3,450
– –
AEP icon
168
American Electric Power
AEP
$69.6B
$52K 0.01%
755
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
800
– –
HOLX
170
DELISTED
Hologic
HOLX
$50K 0.01%
1,348
– –
PM icon
171
Philip Morris
PM
$297B
$50K 0.01%
500
– –
ES icon
172
Eversource Energy
ES
$26.9B
$49K 0.01%
829
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.36T
$48K 0.01%
940
+180
+24% +$9.94K
MCHP icon
174
Microchip Technology
MCHP
$40.3B
$48K 0.01%
1,054
-50
-5% -$2.3K
SBUX icon
175
Starbucks
SBUX
$120B
$48K 0.01%
824
– –
5 6
7
8 9

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Isthmus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Isthmus Partners held 309 positions worth $370M, up 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2018 filing shows 8 new, 74 increased, 70 reduced and 42 closed positions. Its largest new stake was Waste Management: 81,502 shares worth $6.86M. The largest sale was Rockwell Collins, an estimated $7.92M.

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

  • Isthmus Partners's largest Q1 2018 buy was Waste Management: 81,502 shares worth $6.86M.
  • Isthmus Partners added most to AT&T in Q1 2018, an estimated $6.63M increase.
  • Isthmus Partners's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $7.92M.
  • Isthmus Partners fully exited Microsemi Corp in Q1 2018, selling an estimated $946K.
  • Isthmus Partners's ten largest holdings make up 22% of its $370M portfolio in Q1 2018.
  • Isthmus Partners opened 8 new positions and closed 42 in Q1 2018.
  • Isthmus Partners's portfolio value rose 0.72% quarter-over-quarter to $370M.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.