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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
+3.48%
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
$419M
AUM Growth
+$8.15M
Cap. Flow
-$63.2M
Cap. Flow %
-15.09%
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
24
Closed
77

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.52M
2
WM icon
Waste Management
WM
+$9.2M
3
PYPL icon
PayPal
PYPL
+$9.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.79M
5
SYY icon
Sysco
SYY
+$8.73M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.8M
2
ADP icon
Automatic Data Processing
ADP
+$25.3M
3
CI icon
Cigna
CI
+$21.5M
4
DUK icon
Duke Energy
DUK
+$13.8M
5
BNY
Bank of New York Mellon
BNY
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 15.37%
3 Healthcare 15.17%
4 Technology 13.96%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$28.3B
– –
-11,369
Closed -$1.05M
CNX icon
152
CNX Resources
CNX
$4.91B
– –
-47,825
Closed -$1.04M
DCI icon
153
Donaldson
DCI
$10.7B
– –
-4,386
Closed -$395K
DE icon
154
Deere & Co
DE
$165B
– –
-11,722
Closed -$135K
DLTR icon
155
Dollar Tree
DLTR
$24.8B
– –
-8,670
Closed -$764K
ED icon
156
Consolidated Edison
ED
$41.4B
– –
-122,306
Closed -$5.48M
ETN icon
157
Eaton
ETN
$141B
– –
-43,613
Closed -$1.08M
EVR icon
158
Evercore
EVR
$11.8B
– –
-6,585
Closed -$570K
GAB icon
159
Gabelli Equity Trust
GAB
$1.73B
– –
-67,163
Closed -$798K
GE icon
160
GE Aerospace
GE
$364B
– –
-2,039
Closed -$1.54M
GGT
161
Gabelli Multimedia Trust
GGT
$168M
– –
-5,235
Closed -$862K
HOLX
162
DELISTED
Hologic
HOLX
– –
-205,829
Closed -$1.37M
HSIC icon
163
Henry Schein
HSIC
$9.78B
– –
-6,821
Closed -$353K
IBM icon
164
IBM
IBM
$213B
– –
-17,447
Closed -$1.04M
ICE icon
165
Intercontinental Exchange
ICE
$87.2B
– –
-40,102
Closed -$839K
IDXX icon
166
Idexx Laboratories
IDXX
$44.9B
– –
-12,777
Closed -$916K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-69,343
Closed -$9.97M
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.1B
– –
-7,682
Closed -$446K
J icon
169
Jacobs Solutions
J
$16B
– –
-3,226
Closed -$270K
JCI icon
170
Johnson Controls International
JCI
$85.1B
– –
-62,739
Closed -$8.77M
JEF icon
171
Jefferies Financial Group
JEF
$12.7B
– –
-14,685
Closed -$1.14M
JHS
172
John Hancock Income Securities Trust
JHS
$126M
– –
-24,547
Closed -$7.39M
KHC icon
173
Kraft Heinz
KHC
$32.8B
– –
-98,371
Closed -$6.76M
KO icon
174
Coca-Cola
KO
$383B
– –
-15,111
Closed -$728K
LIN icon
175
Linde
LIN
$236B
– –
-8,177
Closed -$1.03M
5 6
7
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Isthmus Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Isthmus Partners held 215 positions worth $419M, up 2% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners withdrew a net $63.2M in Q2 2019, closing 77 positions and reducing 24 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Isthmus Partners opened a new position in Qualcomm worth $9.89M.

  • Isthmus Partners's largest Q2 2019 buy was Qualcomm: 130,003 shares worth $9.89M.
  • Isthmus Partners added most to Hanesbrands in Q2 2019, an estimated $6.6M increase.
  • Isthmus Partners's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $30.8M.
  • Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $9.97M.
  • Isthmus Partners's ten largest holdings make up 23% of its $419M portfolio in Q2 2019.
  • Isthmus Partners opened 79 new positions and closed 77 in Q2 2019.
  • Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $419M.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.