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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
-12.62%
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
$333M
AUM Growth
-$63.8M
Cap. Flow
-$5.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.5%
Holding
295
New
13
Increased
83
Reduced
29
Closed
163

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.6M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.8M
3
CI icon
Cigna
CI
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.78M
2
LEA icon
Lear
LEA
+$2.62M
3
HBI
Hanesbrands
HBI
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$126B
– –
-1,096
Closed -$90K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
– –
-3,205
Closed -$199K
BOH icon
153
Bank of Hawaii
BOH
$3.15B
– –
-75
Closed -$6K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-360
Closed -$77K
BX icon
155
Blackstone
BX
$102B
– –
-225
Closed -$9K
C icon
156
Citigroup
C
$222B
– –
-250
Closed -$18K
CAH icon
157
Cardinal Health
CAH
$53.9B
– –
-111
Closed -$6K
CBSH icon
158
Commerce Bancshares
CBSH
$8.53B
– –
-3,434
Closed -$153K
CDTX
159
DELISTED
Cidara Therapeutics
CDTX
– –
-100
Closed -$9K
CHX
160
DELISTED
ChampionX
CHX
– –
-1,000
Closed -$44K
CL icon
161
Colgate-Palmolive
CL
$73.1B
– –
-260
Closed -$17K
CMCSA icon
162
Comcast
CMCSA
$85B
– –
-3,899
Closed -$138K
CMI icon
163
Cummins
CMI
$87.5B
– –
-121
Closed -$18K
CMU
164
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-6,150
Closed -$28K
CNP icon
165
CenterPoint Energy
CNP
$27.7B
– –
-1,700
Closed -$47K
COST icon
166
Costco
COST
$422B
– –
-355
Closed -$83K
CTSH icon
167
Cognizant
CTSH
$24.9B
– –
-190
Closed -$15K
CVX icon
168
Chevron
CVX
$392B
– –
-1,493
Closed -$183K
D icon
169
Dominion Energy
D
$60.8B
– –
-1,802
Closed -$127K
DBI icon
170
Designer Brands
DBI
$307M
– –
-275
Closed -$9K
DCI icon
171
Donaldson
DCI
$10.9B
– –
-332
Closed -$19K
DE icon
172
Deere & Co
DE
$160B
– –
-332
Closed -$50K
DEO icon
173
Diageo
DEO
$49B
– –
-315
Closed -$45K
DHR icon
174
Danaher
DHR
$137B
– –
-643
Closed -$62K
DLTR icon
175
Dollar Tree
DLTR
$24.4B
– –
-70
Closed -$6K
5 6
7
8 9

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RIM
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TBA
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Isthmus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Isthmus Partners held 295 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q4 2018 filing shows 13 new, 83 increased, 29 reduced and 163 closed positions. Its largest new stake was Waste Management: 84,608 shares worth $7.53M. The largest sale was Express Scripts Holding Company, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q4 2018 buy was Waste Management: 84,608 shares worth $7.53M.
  • Isthmus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.51M increase.
  • Isthmus Partners's biggest Q4 2018 reduction was Lear, cutting an estimated $2.62M.
  • Isthmus Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.78M.
  • Isthmus Partners's ten largest holdings make up 25% of its $333M portfolio in Q4 2018.
  • Isthmus Partners opened 13 new positions and closed 163 in Q4 2018.
  • Isthmus Partners's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.