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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
-0%
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
$370M
AUM Growth
+$2.65M
Cap. Flow
+$5.94M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.97%
Holding
309
New
8
Increased
74
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.99M
2
T icon
AT&T
T
+$6.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.92M
2
LNC icon
Lincoln National
LNC
+$5.6M
3
MSCC
Microsemi Corp
MSCC
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$27.7B
$47K 0.01%
1,700
– –
JEF icon
177
Jefferies Financial Group
JEF
$12.6B
$45K 0.01%
2,234
– –
AFL icon
178
Aflac
AFL
$64.9B
$44K 0.01%
1,000
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78B
$44K 0.01%
630
– –
EVR icon
180
Evercore
EVR
$12.4B
$44K 0.01%
500
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$44K 0.01%
273
– –
UNH icon
182
UnitedHealth
UNH
$376B
$43K 0.01%
201
-52
-21% -$11.9K
UNIT
183
Uniti Group
UNIT
$2.36B
$43K 0.01%
2,655
– –
ED icon
184
Consolidated Edison
ED
$40.1B
$39K 0.01%
500
– –
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$39K 0.01%
1,600
– –
LNT icon
186
Alliant Energy
LNT
$18.3B
$39K 0.01%
950
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$38K 0.01%
113
– –
TEL icon
188
TE Connectivity
TEL
$59.6B
$36K 0.01%
365
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.2B
$34K 0.01%
317
– –
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$33K 0.01%
210
– –
KO icon
191
Coca-Cola
KO
$377B
$33K 0.01%
750
-500
-40% -$22.5K
GAB icon
192
Gabelli Equity Trust
GAB
$1.75B
$32K 0.01%
5,330
– –
NMIH icon
193
NMI Holdings
NMIH
$3.33B
$32K 0.01%
1,950
+1,105
+131% +$20.6K
COL
194
DELISTED
Rockwell Collins
COL
$32K 0.01%
241
-58,006
-100% -$7.92M
WFC icon
195
Wells Fargo
WFC
$261B
$31K 0.01%
600
– –
ADBE icon
196
Adobe
ADBE
$99.5B
$27K 0.01%
125
– –
CMU
197
DELISTED
MFS High Yield Municipal Trust
CMU
$27K 0.01%
6,150
– –
BMS
198
DELISTED
Bemis
BMS
$27K 0.01%
625
– –
HSY icon
199
Hershey
HSY
$35.2B
$25K 0.01%
252
– –
PFE icon
200
Pfizer
PFE
$143B
$25K 0.01%
738
-810
-52% -$27.8K
6 7
8
9 10

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RIM
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TBA
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JSC
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MSIIA
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WHCM
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OPFM
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Isthmus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Isthmus Partners held 309 positions worth $370M, up 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2018 filing shows 8 new, 74 increased, 70 reduced and 42 closed positions. Its largest new stake was Waste Management: 81,502 shares worth $6.86M. The largest sale was Rockwell Collins, an estimated $7.92M.

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

  • Isthmus Partners's largest Q1 2018 buy was Waste Management: 81,502 shares worth $6.86M.
  • Isthmus Partners added most to AT&T in Q1 2018, an estimated $6.63M increase.
  • Isthmus Partners's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $7.92M.
  • Isthmus Partners fully exited Microsemi Corp in Q1 2018, selling an estimated $946K.
  • Isthmus Partners's ten largest holdings make up 22% of its $370M portfolio in Q1 2018.
  • Isthmus Partners opened 8 new positions and closed 42 in Q1 2018.
  • Isthmus Partners's portfolio value rose 0.72% quarter-over-quarter to $370M.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.