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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
+4.24%
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
$300M
AUM Growth
+$12.9M
Cap. Flow
+$2.89M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.82%
Holding
276
New
10
Increased
69
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.49M
2
BAX icon
Baxter International
BAX
+$2.95M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
FLS icon
Flowserve
FLS
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.94M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.04M
2
WU icon
Western Union
WU
+$5.25M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.13M
4
URBN icon
Urban Outfitters
URBN
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
800
– –
DE icon
177
Deere & Co
DE
$162B
$38K 0.01%
500
– –
ED icon
178
Consolidated Edison
ED
$40.4B
$38K 0.01%
500
– –
CNP icon
179
CenterPoint Energy
CNP
$27.8B
$36K 0.01%
1,700
– –
MON
180
DELISTED
Monsanto Co
MON
$35K 0.01%
400
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.7B
$33K 0.01%
668
-56
-8% -$2.52K
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
$33K 0.01%
700
– –
BCR
183
DELISTED
CR Bard Inc.
BCR
$32K 0.01%
158
-84
-35% -$15.9K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$31K 0.01%
900
– –
JPM icon
185
JPMorgan Chase
JPM
$933B
$31K 0.01%
519
– –
CMU
186
DELISTED
MFS High Yield Municipal Trust
CMU
$30K 0.01%
6,150
– –
NVS icon
187
Novartis
NVS
$301B
$29K 0.01%
446
– –
WFC icon
188
Wells Fargo
WFC
$258B
$29K 0.01%
600
-600
-50% -$29.4K
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
$28K 0.01%
643
– –
HQH
190
abrdn Healthcare Investors
HQH
$1.26B
$26K 0.01%
1,067
– –
VVC
191
DELISTED
Vectren Corporation
VVC
$25K 0.01%
500
– –
MDU icon
192
MDU Resources
MDU
$4.17B
$24K 0.01%
3,216
– –
HSY icon
193
Hershey
HSY
$35.9B
$23K 0.01%
252
-24
-9% -$2.14K
PFE icon
194
Pfizer
PFE
$142B
$23K 0.01%
811
-162
-17% -$4.63K
ITW icon
195
Illinois Tool Works
ITW
$81.6B
$22K 0.01%
210
-125
-37% -$11.6K
MPC icon
196
Marathon Petroleum
MPC
$91.7B
$22K 0.01%
600
– –
SWK icon
197
Stanley Black & Decker
SWK
$14.4B
$22K 0.01%
210
-79
-27% -$7.67K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$122B
$22K 0.01%
273
-273
-50% -$24.7K
ADBE icon
199
Adobe
ADBE
$98.5B
$21K 0.01%
220
– –
FDX icon
200
FedEx
FDX
$73B
$21K 0.01%
128
– –
6 7
8
9 10

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Isthmus Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Isthmus Partners held 276 positions worth $300M, up 4.5% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2016 filing shows 10 new, 69 increased, 68 reduced and 25 closed positions. Its largest new stake was Keysight: 219,008 shares worth $6.08M. The largest sale was Kellanova, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2016 buy was Keysight: 219,008 shares worth $6.08M.
  • Isthmus Partners added most to Baxter International in Q1 2016, an estimated $2.95M increase.
  • Isthmus Partners's biggest Q1 2016 reduction was Kellanova, cutting an estimated $6.04M.
  • Isthmus Partners fully exited MTS Systems Corp in Q1 2016, selling an estimated $576K.
  • Isthmus Partners's ten largest holdings make up 23% of its $300M portfolio in Q1 2016.
  • Isthmus Partners opened 10 new positions and closed 25 in Q1 2016.
  • Isthmus Partners's portfolio value rose 4.5% quarter-over-quarter to $300M.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.