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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
+7.74%
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
$287M
AUM Growth
+$14M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$5.55M
2
NDSN icon
Nordson
NDSN
+$5.39M
3
FMC icon
FMC
FMC
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$143B
$30K 0.01%
973
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29K 0.01%
900
– –
CMU
203
DELISTED
MFS High Yield Municipal Trust
CMU
$28K 0.01%
6,150
– –
HSY icon
204
Hershey
HSY
$35.5B
$25K 0.01%
276
– –
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
$25K 0.01%
643
– –
CERN
206
DELISTED
Cerner Corp
CERN
$24K 0.01%
400
– –
ADSK icon
207
Autodesk
ADSK
$49.3B
$22K 0.01%
368
– –
MDU icon
208
MDU Resources
MDU
$4.19B
$22K 0.01%
3,216
– –
ADBE icon
209
Adobe
ADBE
$98.7B
$21K 0.01%
220
– –
IYE icon
210
iShares US Energy ETF
IYE
$1.73B
$21K 0.01%
+609
New +$22.5K
NKE icon
211
Nike
NKE
$61.8B
$21K 0.01%
342
– –
PSX icon
212
Phillips 66
PSX
$84.1B
$21K 0.01%
260
– –
VVC
213
DELISTED
Vectren Corporation
VVC
$21K 0.01%
500
– –
KN icon
214
Knowles
KN
$3.12B
$20K 0.01%
1,500
– –
FDX icon
215
FedEx
FDX
$73.2B
$19K 0.01%
128
– –
TEL icon
216
TE Connectivity
TEL
$60.2B
$19K 0.01%
300
– –
RTX icon
217
RTX Corp
RTX
$290B
$18K 0.01%
292
– –
BMS
218
DELISTED
Bemis
BMS
$18K 0.01%
400
-187
-32% -$8.35K
STJ
219
DELISTED
St Jude Medical
STJ
$18K 0.01%
285
– –
FITB
220
Fifth Third Bancorp
FITB
$51.4B
$17K 0.01%
868
– –
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.32T
$16K 0.01%
400
-400
-50% -$14.8K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$16K 0.01%
663
-500
-43% -$13.3K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.32T
$15K 0.01%
400
-400
-50% -$14.4K
LOW icon
224
Lowe's Companies
LOW
$117B
$15K 0.01%
200
– –
LUMN icon
225
Lumen
LUMN
$6.72B
$15K 0.01%
589
– –
7 8
9
10 11

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TBA
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JSC
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MSIIA
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OPFM
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Isthmus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
  • Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
  • Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
  • Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
  • Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
  • Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.