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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
+7.41%
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
$368M
AUM Growth
+$11.3M
Cap. Flow
-$9.84M
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
2
UPS icon
United Parcel Service
UPS
+$631K
3
ZIXI
Zix Corporation
ZIXI
+$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.91M
2
CCC
Calgon Carbon Corp
CCC
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$47K 0.01%
824
– –
UNIT
177
Uniti Group
UNIT
$2.53B
$47K 0.01%
2,655
– –
EVR icon
178
Evercore
EVR
$13.2B
$45K 0.01%
500
– –
AFL icon
179
Aflac
AFL
$65.9B
$44K 0.01%
1,000
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.8B
$44K 0.01%
630
– –
ED icon
181
Consolidated Edison
ED
$41.3B
$42K 0.01%
500
– –
EPD icon
182
Enterprise Products Partners
EPD
$83.6B
$42K 0.01%
1,600
-1,500
-48% -$38K
HON icon
183
Honeywell
HON
$78.3B
$42K 0.01%
301
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$124B
$41K 0.01%
273
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.07T
$40K 0.01%
760
-180
-19% -$9.16K
LNT icon
186
Alliant Energy
LNT
$19.1B
$40K 0.01%
950
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.5B
$37K 0.01%
317
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$36K 0.01%
113
– –
WFC icon
189
Wells Fargo
WFC
$263B
$36K 0.01%
600
– –
ADSK icon
190
Autodesk
ADSK
$50.1B
$35K 0.01%
336
– –
ITW icon
191
Illinois Tool Works
ITW
$84.9B
$35K 0.01%
210
– –
TEL icon
192
TE Connectivity
TEL
$62.1B
$35K 0.01%
365
– –
FDX icon
193
FedEx
FDX
$74B
$32K 0.01%
128
– –
GAB icon
194
Gabelli Equity Trust
GAB
$1.76B
$32K 0.01%
5,330
-42
-0.8% -$256
HD icon
195
Home Depot
HD
$343B
$30K 0.01%
160
– –
BMS
196
DELISTED
Bemis
BMS
$30K 0.01%
625
– –
HSY icon
197
Hershey
HSY
$37.2B
$29K 0.01%
252
– –
CMU
198
DELISTED
MFS High Yield Municipal Trust
CMU
$28K 0.01%
6,150
– –
PDT
199
John Hancock Premium Dividend Fund
PDT
$637M
$27K 0.01%
1,592
– –
ENB icon
200
Enbridge
ENB
$121B
$25K 0.01%
652
– –
6 7
8
9 10

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Isthmus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Isthmus Partners held 332 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2017 filing shows 24 new, 46 increased, 87 reduced and 31 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.91M.

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

  • Isthmus Partners's largest Q4 2017 buy was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M.
  • Isthmus Partners added most to United Parcel Service in Q4 2017, an estimated $631K increase.
  • Isthmus Partners's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • Isthmus Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $5.91M.
  • Isthmus Partners's ten largest holdings make up 22% of its $368M portfolio in Q4 2017.
  • Isthmus Partners opened 24 new positions and closed 31 in Q4 2017.
  • Isthmus Partners's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.