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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
+2.79%
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
$342M
AUM Growth
+$1.22M
Cap. Flow
-$3.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.15%
Holding
309
New
12
Increased
24
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.35M
2
ALSN icon
Allison Transmission
ALSN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$5.88M
4
MTW icon
Manitowoc
MTW
+$791K
5
GBX icon
The Greenbrier Companies
GBX
+$400K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
COP icon
ConocoPhillips
COP
+$5.28M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.24M
4
FMC icon
FMC
FMC
+$952K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$49K 0.01%
1,548
– –
SBUX icon
177
Starbucks
SBUX
$119B
$48K 0.01%
824
– –
CNP icon
178
CenterPoint Energy
CNP
$28.8B
$47K 0.01%
1,700
– –
MON
179
DELISTED
Monsanto Co
MON
$47K 0.01%
400
– –
BCR
180
DELISTED
CR Bard Inc.
BCR
$47K 0.01%
150
– –
URI icon
181
United Rentals
URI
$69.9B
$45K 0.01%
400
– –
MCHP icon
182
Microchip Technology
MCHP
$41.7B
$44K 0.01%
1,144
-204
-15% -$8.02K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4T
$43K 0.01%
940
-180
-16% -$8.24K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.01%
800
– –
EVR icon
185
Evercore
EVR
$13B
$42K 0.01%
600
– –
UNH icon
186
UnitedHealth
UNH
$379B
$42K 0.01%
226
– –
ED icon
187
Consolidated Edison
ED
$41.3B
$40K 0.01%
500
– –
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$40K 0.01%
+788
New +$39.6K
ZBH icon
189
Zimmer Biomet
ZBH
$18B
$40K 0.01%
317
– –
AFL icon
190
Aflac
AFL
$64.4B
$39K 0.01%
1,000
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.6B
$39K 0.01%
+593
New +$38.4K
LNT icon
192
Alliant Energy
LNT
$19.1B
$38K 0.01%
950
-532
-36% -$21.5K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$37K 0.01%
900
– –
COP icon
194
ConocoPhillips
COP
$142B
$36K 0.01%
817
-113,175
-99% -$5.28M
HON icon
195
Honeywell
HON
$77.3B
$36K 0.01%
301
– –
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$35K 0.01%
+1,140
New +$34.3K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$122B
$35K 0.01%
273
– –
ADSK icon
198
Autodesk
ADSK
$48B
$34K 0.01%
336
– –
NVS icon
199
Novartis
NVS
$297B
$33K 0.01%
446
– –
WFC icon
200
Wells Fargo
WFC
$264B
$33K 0.01%
600
– –
6 7
8
9 10

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Isthmus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Isthmus Partners held 309 positions worth $342M, up 0.36% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2017 filing shows 12 new, 24 increased, 114 reduced and 26 closed positions. Its largest new stake was Hormel Foods: 184,262 shares worth $6.29M. The largest sale was Boeing, an estimated $6.58M.

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

  • Isthmus Partners's largest Q2 2017 buy was Hormel Foods: 184,262 shares worth $6.29M.
  • Isthmus Partners added most to Manitowoc in Q2 2017, an estimated $791K increase.
  • Isthmus Partners's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.58M.
  • Isthmus Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.24M.
  • Isthmus Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2017.
  • Isthmus Partners opened 12 new positions and closed 26 in Q2 2017.
  • Isthmus Partners's portfolio value rose 0.36% quarter-over-quarter to $342M.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.