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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
+8.08%
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
$397M
AUM Growth
+$13.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$781K
2
NSSC icon
Napco Security Technologies
NSSC
+$696K
3
HBI
Hanesbrands
HBI
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.67M
2
KEYS icon
Keysight
KEYS
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$53K 0.01%
273
– –
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$53K 0.01%
350
– –
ES icon
178
Eversource Energy
ES
$26.9B
$51K 0.01%
829
– –
DE icon
179
Deere & Co
DE
$160B
$50K 0.01%
332
– –
EVR icon
180
Evercore
EVR
$12.4B
$50K 0.01%
500
– –
AFL icon
181
Aflac
AFL
$64.9B
$47K 0.01%
1,000
– –
CNP icon
182
CenterPoint Energy
CNP
$27.7B
$47K 0.01%
1,700
– –
LNC icon
183
Lincoln National
LNC
$8.73B
$47K 0.01%
700
-270
-28% -$17.8K
PGR icon
184
Progressive
PGR
$123B
$47K 0.01%
+665
New +$42.8K
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$46K 0.01%
326
+116
+55% +$16.3K
DEO icon
186
Diageo
DEO
$49B
$45K 0.01%
+315
New +$45.2K
GE icon
187
GE Aerospace
GE
$374B
$45K 0.01%
832
-188
-18% -$11.6K
CHX
188
DELISTED
ChampionX
CHX
$44K 0.01%
1,000
– –
J icon
189
Jacobs Solutions
J
$15.9B
$44K 0.01%
+695
New +$40.8K
NMIH icon
190
NMI Holdings
NMIH
$3.33B
$44K 0.01%
1,950
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
$43K 0.01%
630
– –
MCHP icon
192
Microchip Technology
MCHP
$40.3B
$42K 0.01%
1,054
– –
PM icon
193
Philip Morris
PM
$297B
$41K 0.01%
500
– –
LNT icon
194
Alliant Energy
LNT
$18.3B
$40K 0.01%
950
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$39K 0.01%
113
– –
ED icon
196
Consolidated Edison
ED
$40.1B
$38K 0.01%
500
– –
SJM icon
197
J.M. Smucker
SJM
$12.7B
$37K 0.01%
+365
New +$39.9K
KO icon
198
Coca-Cola
KO
$377B
$35K 0.01%
750
– –
TJX icon
199
TJX Companies
TJX
$174B
$35K 0.01%
+620
New +$31.9K
ADBE icon
200
Adobe
ADBE
$99.5B
$34K 0.01%
125
– –
6 7
8
9 10

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Isthmus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
  • Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
  • Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
  • Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
  • Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
  • Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.