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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
+5.42%
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
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
281
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.37M |
| 2 |
Microsoft
MSFT
|
+$7.35M |
| 3 |
Intel
INTC
|
+$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.84% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 13.21% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$40.4B
| $33K | 0.01% |
+500
| New | +$31.4K |
|
202
Wells Fargo
WFC
$258B
| $33K | 0.01% |
+600
| New | +$31.8K |
|
203
JPMorgan Chase
JPM
$933B
| $32K | 0.01% |
+519
| New | +$31.2K |
|
204
Vertex Pharmaceuticals
VRTX
$122B
| $32K | 0.01% |
+273
| New | +$30.7K |
|
|
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31K | 0.01% |
+300
| New | +$28.8K |
|
206
Hershey
HSY
$35.9B
| $29K | 0.01% |
+276
| New | +$26.9K |
|
207
MDU Resources
MDU
$4.17B
| $29K | 0.01% |
+3,216
| New | +$31K |
|
208
Pfizer
PFE
$142B
| $29K | 0.01% |
+973
| New | +$27.9K |
|
209
Stanley Black & Decker
SWK
$14.9B
| $28K | 0.01% |
+289
| New | +$26.7K |
|
210
McCormick & Company Non-Voting
MKC
$13.7B
| $27K | 0.01% |
+724
| New | +$25.9K |
|
211
Marathon Petroleum
MPC
$91.7B
| $27K | 0.01% |
+600
| New | +$26.4K |
|
|
BMS
212
DELISTED
Bemis
BMS
| $27K | 0.01% |
+587
| New | +$23.6K |
|
213
Norfolk Southern
NSC
$75B
| $25K | 0.01% |
+225
| New | +$24.7K |
|
214
BHP
BHP
$218B
| $24K | 0.01% |
+591
| New | +$27.3K |
|
215
Lumen
LUMN
$6.76B
| $23K | 0.01% |
+589
| New | +$23.6K |
|
|
VVC
216
DELISTED
Vectren Corporation
VVC
| $23K | 0.01% |
+500
| New | +$22K |
|
217
Autodesk
ADSK
$49.6B
| $22K | 0.01% |
+368
| New | +$21.3K |
|
218
Alphabet (Google) Class C
GOOG
$4.08T
| $22K | 0.01% |
+802
| New | +$21.5K |
|
219
Ventas
VTR
$44.7B
| $22K | 0.01% |
+263
| New | +$20.8K |
|
220
HP
HPQ
$24.6B
| $19K | 0.01% |
+1,020
| New | +$17.1K |
|
221
Oracle
ORCL
$367B
| $19K | 0.01% |
+413
| New | +$16.8K |
|
222
Phillips 66
PSX
$84.4B
| $19K | 0.01% |
+260
| New | +$19.2K |
|
223
TE Connectivity
TEL
$59.9B
| $19K | 0.01% |
+300
| New | +$18.1K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $19K | 0.01% |
+285
| New | +$18.4K |
|
|
FITB
225
Fifth Third Bancorp
FITB
$51.3B
| $18K | 0.01% |
+868
| New | +$17.2K |
|
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Isthmus Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Isthmus Partners, which disclosed 281 positions worth $294M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SLB Ltd: 80,062 shares worth $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.
- Isthmus Partners's largest Q4 2014 buy was SLB Ltd: 80,062 shares worth $6.84M.
- Isthmus Partners's ten largest holdings make up 23% of its $294M portfolio in Q4 2014.
- Isthmus Partners disclosed 281 positions in Q4 2014, its first 13F filing on record.
Based on Isthmus Partners's 13F filing for Q4 2014, filed 20 Apr 2015.