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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
+3.48%
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
$419M
AUM Growth
+$8.15M
(+2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
24
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.52M |
| 2 |
Waste Management
WM
|
+$9.2M |
| 3 |
PayPal
PYPL
|
+$9.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.79M |
| 5 |
Sysco
SYY
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$30.8M |
| 2 |
Automatic Data Processing
ADP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$21.5M |
| 4 |
Duke Energy
DUK
|
+$13.8M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 13.96% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$131B
| – | – |
-156,513
| Closed | -$1.92M |
|
177
Lincoln National
LNC
$7.92B
| – | – |
-46,149
| Closed | -$6.26M |
|
178
Alliant Energy
LNT
$18.6B
| – | – |
-168,985
| Closed | -$7.59M |
|
179
McDonald's
MCD
$193B
| – | – |
-1,415
| Closed | -$213K |
|
180
MetLife
MET
$62.4B
| – | – |
-3,297
| Closed | -$274K |
|
181
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-7,029
| Closed | -$452K |
|
182
Markel Group
MKL
$25.2B
| – | – |
-16,928
| Closed | -$678K |
|
183
Monster Beverage
MNST
$95.1B
| – | – |
-24,622
| Closed | -$1.21M |
|
184
Marathon Petroleum
MPC
$90.1B
| – | – |
-59,350
| Closed | -$974K |
|
185
Nasdaq
NDAQ
$53.4B
| – | – |
-107,841
| Closed | -$1.39M |
|
186
Norfolk Southern
NSC
$75.4B
| – | – |
-242,546
| Closed | -$665K |
|
187
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-6,001,245
| Closed | -$6.31M |
|
188
Palo Alto Networks
PANW
$256B
| – | – |
-508,680
| Closed | -$8.8M |
|
189
PepsiCo
PEP
$196B
| – | – |
-67,003
| Closed | -$928K |
|
190
Progressive
PGR
$128B
| – | – |
-35,369
| Closed | -$7.7M |
|
191
Philip Morris
PM
$309B
| – | – |
-19,274
| Closed | -$889K |
|
192
Prudential Financial
PRU
$42.6B
| – | – |
-131,841
| Closed | -$7.52M |
|
193
Phillips 66
PSX
$82.9B
| – | – |
-18,833
| Closed | -$1.15M |
|
194
Transocean
RIG
$5.48B
| – | – |
-12,653
| Closed | -$1.12M |
|
195
Starbucks
SBUX
$119B
| – | – |
-25,114
| Closed | -$998K |
|
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-89,925
| Closed | -$1.03M |
|
|
SGMO
197
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-9,328
| Closed | -$351K |
|
|
SKX
198
DELISTED
Skechers
SKX
| – | – |
-83,901
| Closed | -$2.95M |
|
199
Stanley Black & Decker
SWK
$14.5B
| – | – |
-35,441
| Closed | -$1M |
|
200
Tucows
TCX
$104M
| – | – |
-37,660
| Closed | -$1.28M |
|
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Isthmus Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Isthmus Partners held 215 positions worth $419M, up 2% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Isthmus Partners withdrew a net $63.2M in Q2 2019, closing 77 positions and reducing 24 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Isthmus Partners opened a new position in Qualcomm worth $9.89M.
- Isthmus Partners's largest Q2 2019 buy was Qualcomm: 130,003 shares worth $9.89M.
- Isthmus Partners added most to Hanesbrands in Q2 2019, an estimated $6.6M increase.
- Isthmus Partners's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $30.8M.
- Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $9.97M.
- Isthmus Partners's ten largest holdings make up 23% of its $419M portfolio in Q2 2019.
- Isthmus Partners opened 79 new positions and closed 77 in Q2 2019.
- Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $419M.
Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.