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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
+4.64%
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
$304M
AUM Growth
+$4.41M
Cap. Flow
-$6.35M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.43%
Holding
253
New
2
Increased
22
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.64M
2
BSTC
BioSpecifics Technologies Corp.
BSTC
+$637K
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$234K
4
IRIX icon
IRIDEX
IRIX
+$175K
5
SLB icon
SLB Ltd
SLB
+$149K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$7.01M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$663K
3
MASI
Masimo
MASI
+$615K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$561K
5
CRL icon
Charles River Laboratories
CRL
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 18.46%
3 Technology 16.64%
4 Financials 11.78%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
176
DELISTED
Monsanto Co
MON
$41K 0.01%
400
– –
ED icon
177
Consolidated Edison
ED
$41.3B
$40K 0.01%
500
– –
TJX icon
178
TJX Companies
TJX
$178B
$40K 0.01%
1,036
– –
AGN
179
DELISTED
Allergan plc
AGN
$39K 0.01%
170
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.9B
$36K 0.01%
668
– –
BCR
181
DELISTED
CR Bard Inc.
BCR
$35K 0.01%
150
-8
-5% -$1.74K
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
$34K 0.01%
700
– –
NVS icon
183
Novartis
NVS
$304B
$33K 0.01%
446
– –
JPM icon
184
JPMorgan Chase
JPM
$950B
$32K 0.01%
519
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$31K 0.01%
900
– –
CMU
186
DELISTED
MFS High Yield Municipal Trust
CMU
$30K 0.01%
6,150
– –
ITC
187
DELISTED
ITC HOLDINGS CORP
ITC
$30K 0.01%
643
– –
HSY icon
188
Hershey
HSY
$37.2B
$29K 0.01%
252
– –
WFC icon
189
Wells Fargo
WFC
$263B
$28K 0.01%
600
– –
PFE icon
190
Pfizer
PFE
$144B
$27K 0.01%
811
– –
VVC
191
DELISTED
Vectren Corporation
VVC
$26K 0.01%
500
– –
HQH
192
abrdn Healthcare Investors
HQH
$1.25B
$25K 0.01%
1,067
– –
MDU icon
193
MDU Resources
MDU
$4.31B
$24K 0.01%
2,601
-615
-19% -$5.01K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.01%
663
– –
MPC icon
195
Marathon Petroleum
MPC
$89.3B
$23K 0.01%
600
– –
SWK icon
196
Stanley Black & Decker
SWK
$14.6B
$23K 0.01%
210
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$124B
$23K 0.01%
273
– –
CERN
198
DELISTED
Cerner Corp
CERN
$23K 0.01%
400
– –
ITW icon
199
Illinois Tool Works
ITW
$84.9B
$22K 0.01%
210
– –
UNH icon
200
UnitedHealth
UNH
$389B
$22K 0.01%
155
– –
6 7
8
9 10

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Isthmus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Isthmus Partners held 253 positions worth $304M, up 1.5% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Isthmus Partners opened 2 new positions and exited 5, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q2 2016 buy was IQVIA: 84,231 shares worth $5.5M.
  • Isthmus Partners added most to Aralez Pharmaceuticals Inc. in Q2 2016, an estimated $234K increase.
  • Isthmus Partners's biggest Q2 2016 reduction was Valspar, cutting an estimated $7.01M.
  • Isthmus Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $561K.
  • Isthmus Partners's ten largest holdings make up 23% of its $304M portfolio in Q2 2016.
  • Isthmus Partners opened 2 new positions and closed 5 in Q2 2016.
  • Isthmus Partners's portfolio value rose 1.5% quarter-over-quarter to $304M.

Based on Isthmus Partners's 13F filing for Q2 2016, filed 8 Aug 2016.