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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
-12.62%
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
$333M
AUM Growth
-$63.8M
Cap. Flow
-$5.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.5%
Holding
295
New
13
Increased
83
Reduced
29
Closed
163

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.6M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.8M
3
CI icon
Cigna
CI
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.78M
2
LEA icon
Lear
LEA
+$2.62M
3
HBI
Hanesbrands
HBI
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 18.34%
3 Healthcare 18.21%
4 Consumer Discretionary 11.33%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$25.2B
– –
-2,000
Closed -$177K
DOX icon
177
Amdocs
DOX
$6.19B
– –
-76
Closed -$5K
ECL icon
178
Ecolab
ECL
$75.5B
– –
-1,206
Closed -$189K
ED icon
179
Consolidated Edison
ED
$39B
– –
-500
Closed -$38K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-630
Closed -$43K
ENB icon
181
Enbridge
ENB
$106B
– –
-652
Closed -$21K
EPD icon
182
Enterprise Products Partners
EPD
$84B
– –
-800
Closed -$23K
ES icon
183
Eversource Energy
ES
$25.5B
– –
-829
Closed -$51K
EVR icon
184
Evercore
EVR
$10.1B
– –
-500
Closed -$50K
FBRX
185
DELISTED
Forte Biosciences
FBRX
– –
-1
Closed -$8K
FDX icon
186
FedEx
FDX
$71.9B
– –
-100
Closed -$24K
FE icon
187
FirstEnergy
FE
$26.2B
– –
-515
Closed -$19K
FISV
188
Fiserv Inc
FISV
$25.1B
– –
-898
Closed -$74K
FIS icon
189
Fidelity National Information Services
FIS
$18.4B
– –
-1,277
Closed -$139K
FITB
190
Fifth Third Bancorp
FITB
$48B
– –
-87
Closed -$2K
GAB icon
191
Gabelli Equity Trust
GAB
$1.86B
– –
-5,330
Closed -$34K
GD icon
192
General Dynamics
GD
$95.5B
– –
-500
Closed -$102K
GE icon
193
GE Aerospace
GE
$326B
– –
-832
Closed -$45K
GGT
194
Gabelli Multimedia Trust
GGT
$196M
– –
-1,316
Closed -$12K
GIS icon
195
General Mills
GIS
$19.4B
– –
-1,400
Closed -$60K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.21T
– –
-2,120
Closed -$127K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-2,620
Closed -$158K
GRX
198
Gabelli Healthcare & Wellness Trust
GRX
$140M
– –
-260
Closed -$3K
HD icon
199
Home Depot
HD
$299B
– –
-259
Closed -$54K
HOG icon
200
Harley-Davidson
HOG
$2.7B
– –
-2,004
Closed -$91K
6 7
8
9 10

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Isthmus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Isthmus Partners held 295 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q4 2018 filing shows 13 new, 83 increased, 29 reduced and 163 closed positions. Its largest new stake was Waste Management: 84,608 shares worth $7.53M. The largest sale was Express Scripts Holding Company, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q4 2018 buy was Waste Management: 84,608 shares worth $7.53M.
  • Isthmus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.51M increase.
  • Isthmus Partners's biggest Q4 2018 reduction was Lear, cutting an estimated $2.62M.
  • Isthmus Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.78M.
  • Isthmus Partners's ten largest holdings make up 25% of its $333M portfolio in Q4 2018.
  • Isthmus Partners opened 13 new positions and closed 163 in Q4 2018.
  • Isthmus Partners's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.