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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
+5.42%
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
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
98.34%
Top 10 Hldgs %
23.18%
Holding
281
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$7.35M
3
INTC icon
Intel
INTC
+$6.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
5
CELG
Celgene Corp
CELG
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Industrials 17.25%
3 Technology 13.21%
4 Financials 11.47%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$55K 0.02%
+4,000
New +$54.7K
AAPL icon
177
Apple
AAPL
$4.9T
$54K 0.02%
+1,960
New +$53.3K
MUE
178
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$54K 0.02%
+4,000
New +$53.2K
PPL
179
PPL Corp
PPL
$26.8B
$54K 0.02%
+1,610
New +$52.6K
BCR
180
DELISTED
CR Bard Inc.
BCR
$51K 0.02%
+308
New +$49.8K
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
$51K 0.02%
+791
New +$50.6K
LNT icon
182
Alliant Energy
LNT
$18.3B
$49K 0.02%
+1,482
New +$45.9K
MON
183
DELISTED
Monsanto Co
MON
$48K 0.02%
+400
New +$46.5K
DIS icon
184
Walt Disney
DIS
$167B
$47K 0.02%
+503
New +$45.3K
AEP icon
185
American Electric Power
AEP
$69.5B
$46K 0.02%
+755
New +$43.2K
DE icon
186
Deere & Co
DE
$162B
$44K 0.02%
+500
New +$43.2K
ES icon
187
Eversource Energy
ES
$27.8B
$44K 0.02%
+829
New +$41.3K
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K 0.01%
+1,000
New +$41.1K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.01%
+1,163
New +$43.8K
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41K 0.01%
+300
New +$40.8K
CNP icon
191
CenterPoint Energy
CNP
$27.8B
$40K 0.01%
+1,700
New +$40.6K
FDX icon
192
FedEx
FDX
$73B
$40K 0.01%
+228
New +$38.6K
FISV
193
Fiserv Inc
FISV
$28.8B
$39K 0.01%
+1,088
New +$37.2K
NVS icon
194
Novartis
NVS
$301B
$37K 0.01%
+446
New +$37K
PBA icon
195
Pembina Pipeline
PBA
$29.3B
$36K 0.01%
+1,000
New +$37.9K
TGT icon
196
Target
TGT
$65.6B
$36K 0.01%
+471
New +$31.8K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35K 0.01%
+900
New +$36.6K
KN icon
198
Knowles
KN
$3.08B
$35K 0.01%
+1,500
New +$31K
HQH
199
abrdn Healthcare Investors
HQH
$1.26B
$34K 0.01%
+1,091
New +$32.8K
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
$34K 0.01%
+700
New +$31.5K
6 7
8
9 10

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Isthmus Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Isthmus Partners, which disclosed 281 positions worth $294M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is SLB Ltd: 80,062 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2014 buy was SLB Ltd: 80,062 shares worth $6.84M.
  • Isthmus Partners's ten largest holdings make up 23% of its $294M portfolio in Q4 2014.
  • Isthmus Partners disclosed 281 positions in Q4 2014, its first 13F filing on record.

Based on Isthmus Partners's 13F filing for Q4 2014, filed 20 Apr 2015.