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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
+5.44%
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
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.75%
Holding
276
New
8
Increased
61
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$7.08M
2
PSA icon
Public Storage
PSA
+$7.06M
3
SMG icon
ScottsMiracle-Gro
SMG
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.63M
2
CBSH icon
Commerce Bancshares
CBSH
+$7.33M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$382B
$49K 0.01%
201
– –
MCHP icon
177
Microchip Technology
MCHP
$38.8B
$48K 0.01%
1,054
– –
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$48K 0.01%
+350
New +$50.1K
CNP icon
179
CenterPoint Energy
CNP
$28.3B
$47K 0.01%
1,700
– –
DE icon
180
Deere & Co
DE
$165B
$46K 0.01%
332
-83
-20% -$12.2K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$46K 0.01%
273
– –
EPD icon
182
Enterprise Products Partners
EPD
$83.7B
$44K 0.01%
1,600
– –
AFL icon
183
Aflac
AFL
$65.5B
$43K 0.01%
1,000
– –
CHX
184
DELISTED
ChampionX
CHX
$42K 0.01%
+1,000
New +$40.9K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.4B
$42K 0.01%
630
– –
LNT icon
186
Alliant Energy
LNT
$18.6B
$40K 0.01%
950
– –
PM icon
187
Philip Morris
PM
$309B
$40K 0.01%
500
– –
SBUX icon
188
Starbucks
SBUX
$119B
$40K 0.01%
809
-15
-2% -$851
ED icon
189
Consolidated Edison
ED
$41.4B
$39K 0.01%
500
– –
JEF icon
190
Jefferies Financial Group
JEF
$12.7B
$34K 0.01%
1,676
-558
-25% -$11.7K
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$34K 0.01%
317
– –
GAB icon
192
Gabelli Equity Trust
GAB
$1.73B
$33K 0.01%
5,330
– –
KO icon
193
Coca-Cola
KO
$383B
$33K 0.01%
750
– –
LMT icon
194
Lockheed Martin
LMT
$131B
$33K 0.01%
113
– –
TEL icon
195
TE Connectivity
TEL
$60B
$33K 0.01%
365
– –
WFC icon
196
Wells Fargo
WFC
$254B
$33K 0.01%
600
– –
NMIH icon
197
NMI Holdings
NMIH
$3.37B
$32K 0.01%
1,950
– –
ADBE icon
198
Adobe
ADBE
$105B
$30K 0.01%
125
– –
ITW icon
199
Illinois Tool Works
ITW
$84.1B
$29K 0.01%
210
– –
CMU
200
DELISTED
MFS High Yield Municipal Trust
CMU
$28K 0.01%
6,150
– –
6 7
8
9 10

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Isthmus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Isthmus Partners held 276 positions worth $384M, up 3.6% from $370M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2018 filing shows 8 new, 61 increased, 60 reduced and 6 closed positions. Its largest new stake was Public Storage: 33,918 shares worth $7.7M. The largest sale was Baxter International, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q2 2018 buy was Public Storage: 33,918 shares worth $7.7M.
  • Isthmus Partners added most to Lear in Q2 2018, an estimated $7.08M increase.
  • Isthmus Partners's biggest Q2 2018 reduction was Baxter International, cutting an estimated $8.63M.
  • Isthmus Partners fully exited RPX Corporation in Q2 2018, selling an estimated $734K.
  • Isthmus Partners's ten largest holdings make up 22% of its $384M portfolio in Q2 2018.
  • Isthmus Partners opened 8 new positions and closed 6 in Q2 2018.
  • Isthmus Partners's portfolio value rose 3.6% quarter-over-quarter to $384M.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.