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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
+8.08%
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
$397M
AUM Growth
+$13.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$781K
2
NSSC icon
Napco Security Technologies
NSSC
+$696K
3
HBI
Hanesbrands
HBI
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.67M
2
KEYS icon
Keysight
KEYS
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$2.58B
$91K 0.02%
2,004
– –
BMO icon
152
Bank of Montreal
BMO
$126B
$90K 0.02%
1,096
– –
SBUX icon
153
Starbucks
SBUX
$120B
$85K 0.02%
1,499
+690
+85% +$36.5K
COST icon
154
Costco
COST
$422B
$83K 0.02%
355
+280
+373% +$63.1K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.9B
$80K 0.02%
3,450
– –
TSRO
156
DELISTED
TESARO, Inc.
TSRO
$78K 0.02%
2,000
– –
BAX icon
157
Baxter International
BAX
$13.5B
$77K 0.02%
1,000
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$77K 0.02%
+360
New +$73.9K
FISV
159
Fiserv Inc
FISV
$28.8B
$74K 0.02%
898
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$74K 0.02%
254
– –
PFE icon
161
Pfizer
PFE
$143B
$68K 0.02%
1,634
+896
+121% +$34.5K
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$66K 0.02%
588
-175
-23% -$19.8K
DHR icon
163
Danaher
DHR
$137B
$62K 0.02%
+643
New +$58.6K
TEL icon
164
TE Connectivity
TEL
$59.6B
$62K 0.02%
705
+340
+93% +$31.3K
GIS icon
165
General Mills
GIS
$19.1B
$60K 0.02%
1,400
– –
MNST icon
166
Monster Beverage
MNST
$94.3B
$58K 0.01%
2,000
– –
URI icon
167
United Rentals
URI
$67.2B
$57K 0.01%
350
– –
NVS icon
168
Novartis
NVS
$297B
$56K 0.01%
+720
New +$53.2K
HOLX
169
DELISTED
Hologic
HOLX
$55K 0.01%
1,348
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
800
– –
PX
171
DELISTED
Praxair Inc
PX
$55K 0.01%
+340
New +$54.6K
AEP icon
172
American Electric Power
AEP
$69.6B
$54K 0.01%
755
– –
HD icon
173
Home Depot
HD
$331B
$54K 0.01%
259
+180
+228% +$36.2K
UNH icon
174
UnitedHealth
UNH
$376B
$53K 0.01%
201
– –
UNIT
175
Uniti Group
UNIT
$2.36B
$53K 0.01%
2,655
– –
5 6
7
8 9

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Isthmus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
  • Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
  • Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
  • Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
  • Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
  • Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.