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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
+7.74%
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
$287M
AUM Growth
+$14M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$5.55M
2
NDSN icon
Nordson
NDSN
+$5.39M
3
FMC icon
FMC
FMC
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$24.4B
$49K 0.02%
1,079
– –
PCL
177
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$48K 0.02%
1,000
– –
FISV
178
Fiserv Inc
FISV
$28.6B
$47K 0.02%
1,038
– –
LNT icon
179
Alliant Energy
LNT
$18.2B
$46K 0.02%
1,482
– –
BCR
180
DELISTED
CR Bard Inc.
BCR
$46K 0.02%
242
-66
-21% -$12.4K
AEP icon
181
American Electric Power
AEP
$69.9B
$44K 0.02%
755
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$43K 0.02%
968
-2,155
-69% -$96.4K
ES icon
183
Eversource Energy
ES
$27.2B
$42K 0.01%
829
– –
MON
184
DELISTED
Monsanto Co
MON
$39K 0.01%
400
– –
DE icon
185
Deere & Co
DE
$160B
$38K 0.01%
500
– –
TJX icon
186
TJX Companies
TJX
$174B
$37K 0.01%
1,036
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
800
– –
JPM icon
188
JPMorgan Chase
JPM
$939B
$34K 0.01%
519
– –
NVS icon
189
Novartis
NVS
$297B
$34K 0.01%
446
– –
VTR icon
190
Ventas
VTR
$48B
$34K 0.01%
600
+300
+100% +$16.3K
ED icon
191
Consolidated Edison
ED
$40.3B
$32K 0.01%
500
– –
HQH
192
abrdn Healthcare Investors
HQH
$1.25B
$32K 0.01%
1,067
– –
UNH icon
193
UnitedHealth
UNH
$380B
$32K 0.01%
269
-10
-4% -$1.17K
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$32K 0.01%
700
– –
CNP icon
195
CenterPoint Energy
CNP
$27.8B
$31K 0.01%
1,700
– –
ITW icon
196
Illinois Tool Works
ITW
$82.4B
$31K 0.01%
335
-507
-60% -$46K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.8B
$31K 0.01%
724
– –
MPC icon
198
Marathon Petroleum
MPC
$92B
$31K 0.01%
600
– –
SWK icon
199
Stanley Black & Decker
SWK
$14.3B
$31K 0.01%
289
– –
ITY
200
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$31K 0.01%
291
– –
6 7
8
9 10

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Isthmus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
  • Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
  • Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
  • Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
  • Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
  • Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.