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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
+6.47%
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
$356M
AUM Growth
+$14.3M
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.16M
2
SYNA icon
Synaptics
SYNA
+$889K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$913K
2
PETS icon
PetMed Express
PETS
+$701K
3
FMC icon
FMC
FMC
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$49K 0.01%
1,348
– –
URI icon
177
United Rentals
URI
$67.9B
$49K 0.01%
350
-50
-13% -$5.97K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.01%
800
– –
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.07T
$45K 0.01%
940
– –
SBUX icon
180
Starbucks
SBUX
$118B
$44K 0.01%
824
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.8B
$43K 0.01%
630
+37
+6% +$2.47K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$124B
$42K 0.01%
273
– –
AFL icon
183
Aflac
AFL
$65.9B
$41K 0.01%
1,000
– –
ED icon
184
Consolidated Edison
ED
$41.3B
$40K 0.01%
500
– –
EVR icon
185
Evercore
EVR
$13.2B
$40K 0.01%
500
-100
-17% -$7.52K
HON icon
186
Honeywell
HON
$78.3B
$39K 0.01%
301
– –
LNT icon
187
Alliant Energy
LNT
$19.1B
$39K 0.01%
950
– –
UNIT
188
Uniti Group
UNIT
$2.53B
$39K 0.01%
2,655
– –
ADSK icon
189
Autodesk
ADSK
$50.1B
$38K 0.01%
336
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
$36K 0.01%
317
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$35K 0.01%
113
– –
GAB icon
192
Gabelli Equity Trust
GAB
$1.76B
$34K 0.01%
5,372
– –
NVS icon
193
Novartis
NVS
$304B
$34K 0.01%
446
– –
WFC icon
194
Wells Fargo
WFC
$263B
$33K 0.01%
600
– –
ITW icon
195
Illinois Tool Works
ITW
$84.9B
$31K 0.01%
210
– –
TEL icon
196
TE Connectivity
TEL
$62.1B
$30K 0.01%
365
+65
+22% +$5.22K
CMU
197
DELISTED
MFS High Yield Municipal Trust
CMU
$29K 0.01%
6,150
– –
FDX icon
198
FedEx
FDX
$74B
$29K 0.01%
128
– –
HSY icon
199
Hershey
HSY
$37.2B
$28K 0.01%
252
– –
BMS
200
DELISTED
Bemis
BMS
$28K 0.01%
625
– –
6 7
8
9 10

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Isthmus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Isthmus Partners held 329 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2017 filing shows 46 new, 67 increased, 73 reduced and 21 closed positions. Its largest new stake was Synaptics: 19,716 shares worth $772K. The largest sale was AeroVironment, an estimated $913K.

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

  • Isthmus Partners's largest Q3 2017 buy was Synaptics: 19,716 shares worth $772K.
  • Isthmus Partners added most to Kimberly-Clark in Q3 2017, an estimated $1.16M increase.
  • Isthmus Partners's biggest Q3 2017 reduction was PetMed Express, cutting an estimated $701K.
  • Isthmus Partners fully exited AeroVironment in Q3 2017, selling an estimated $913K.
  • Isthmus Partners's ten largest holdings make up 22% of its $356M portfolio in Q3 2017.
  • Isthmus Partners opened 46 new positions and closed 21 in Q3 2017.
  • Isthmus Partners's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.