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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$341M
AUM Growth
+$9.24M
Cap. Flow
-$1.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.63M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
HBI
Hanesbrands
HBI
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.96M
2
FCX icon
Freeport-McMoran
FCX
+$1.75M
3
VASC
Vascular Solutions Inc
VASC
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
176
Jefferies Financial Group
JEF
$12.7B
$52K 0.02%
2,234
– –
PFG icon
177
Principal Financial Group
PFG
$24.3B
$52K 0.02%
829
– –
MCHP icon
178
Microchip Technology
MCHP
$38.7B
$50K 0.01%
1,348
– –
PFE icon
179
Pfizer
PFE
$144B
$50K 0.01%
1,548
– –
URI icon
180
United Rentals
URI
$65.7B
$50K 0.01%
400
– –
ES icon
181
Eversource Energy
ES
$28.1B
$49K 0.01%
829
– –
SBUX icon
182
Starbucks
SBUX
$119B
$48K 0.01%
824
– –
CNP icon
183
CenterPoint Energy
CNP
$28.3B
$47K 0.01%
1,700
– –
EVR icon
184
Evercore
EVR
$11.8B
$47K 0.01%
600
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.11T
$46K 0.01%
1,120
+160
+17% +$6.56K
MON
186
DELISTED
Monsanto Co
MON
$45K 0.01%
400
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
800
– –
ED icon
188
Consolidated Edison
ED
$41.4B
$39K 0.01%
500
-68
-12% -$5.11K
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$38K 0.01%
317
– –
UNH icon
190
UnitedHealth
UNH
$382B
$37K 0.01%
226
– –
BCR
191
DELISTED
CR Bard Inc.
BCR
$37K 0.01%
150
– –
AFL icon
192
Aflac
AFL
$65.5B
$36K 0.01%
1,000
-1,200
-55% -$42.5K
K
193
DELISTED
Kellanova
K
$36K 0.01%
533
-386
-42% -$26.6K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$35K 0.01%
900
– –
HON icon
195
Honeywell
HON
$76.4B
$34K 0.01%
301
– –
MDLZ icon
196
Mondelez International
MDLZ
$83.5B
$33K 0.01%
771
+425
+123% +$18.8K
WFC icon
197
Wells Fargo
WFC
$254B
$33K 0.01%
600
– –
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
$32K 0.01%
700
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
2,000
– –
GAB icon
200
Gabelli Equity Trust
GAB
$1.73B
$31K 0.01%
5,372
– –
6 7
8
9 10

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Isthmus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Isthmus Partners held 322 positions worth $341M, up 2.8% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2017 filing shows 14 new, 67 increased, 60 reduced and 25 closed positions. Its largest new stake was Oceaneering: 206,179 shares worth $5.58M. The largest sale was Parker-Hannifin, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2017 buy was Oceaneering: 206,179 shares worth $5.58M.
  • Isthmus Partners added most to Qualcomm in Q1 2017, an estimated $1.66M increase.
  • Isthmus Partners's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $7.96M.
  • Isthmus Partners fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.16M.
  • Isthmus Partners's ten largest holdings make up 22% of its $341M portfolio in Q1 2017.
  • Isthmus Partners opened 14 new positions and closed 25 in Q1 2017.
  • Isthmus Partners's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.