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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
+7.23%
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
$316M
AUM Growth
+$11.7M
Cap. Flow
-$877K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.3%
Holding
281
New
33
Increased
77
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.05M
2
TCX icon
Tucows
TCX
+$736K
3
CUZ icon
Cousins Properties
CUZ
+$619K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$344K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.47M
2
UEIC icon
Universal Electronics
UEIC
+$995K
3
PKY
Parkway, Inc.
PKY
+$504K
4
MASI
Masimo
MASI
+$362K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$258B
$27K 0.01%
600
– –
ITW icon
202
Illinois Tool Works
ITW
$81.6B
$25K 0.01%
210
– –
SWK icon
203
Stanley Black & Decker
SWK
$14.9B
$25K 0.01%
210
– –
ADSK icon
204
Autodesk
ADSK
$49.6B
$24K 0.01%
336
– –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.08T
$24K 0.01%
600
+200
+50% +$7.59K
HQH
206
abrdn Healthcare Investors
HQH
$1.26B
$24K 0.01%
1,067
– –
HSY icon
207
Hershey
HSY
$35.9B
$24K 0.01%
252
– –
PDT
208
John Hancock Premium Dividend Fund
PDT
$636M
$24K 0.01%
+1,592
New +$27.1K
VVC
209
DELISTED
Vectren Corporation
VVC
$24K 0.01%
500
– –
FDX icon
210
FedEx
FDX
$73B
$22K 0.01%
128
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$122B
$22K 0.01%
273
– –
STJ
212
DELISTED
St Jude Medical
STJ
$22K 0.01%
285
+100
+54% +$8.07K
KN icon
213
Knowles
KN
$3.08B
$21K 0.01%
1,500
– –
UNH icon
214
UnitedHealth
UNH
$383B
$21K 0.01%
155
– –
PSX icon
215
Phillips 66
PSX
$84.4B
$20K 0.01%
248
– –
VTR icon
216
Ventas
VTR
$44.7B
$20K 0.01%
300
– –
BMS
217
DELISTED
Bemis
BMS
$20K 0.01%
400
– –
TEL icon
218
TE Connectivity
TEL
$59.9B
$19K 0.01%
300
– –
FITB
219
Fifth Third Bancorp
FITB
$51.3B
$18K 0.01%
868
– –
NKE icon
220
Nike
NKE
$62.7B
$18K 0.01%
342
– –
RTX icon
221
RTX Corp
RTX
$289B
$17K 0.01%
267
– –
ADBE icon
222
Adobe
ADBE
$98.5B
$16K 0.01%
145
– –
LUMN icon
223
Lumen
LUMN
$6.76B
$16K 0.01%
589
– –
AMG icon
224
Affiliated Managers Group
AMG
$9.65B
$15K ﹤0.01%
+100
New +$14.3K
DLTR icon
225
Dollar Tree
DLTR
$24.7B
$15K ﹤0.01%
+195
New +$17.5K
7 8
9
10 11

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Isthmus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Isthmus Partners held 281 positions worth $316M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2016 filing shows 33 new, 77 increased, 64 reduced and 7 closed positions. Its largest new stake was Tucows: 26,188 shares worth $802K. The largest sale was Nordson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q3 2016 buy was Tucows: 26,188 shares worth $802K.
  • Isthmus Partners added most to Hanesbrands in Q3 2016, an estimated $4.05M increase.
  • Isthmus Partners's biggest Q3 2016 reduction was Nordson, cutting an estimated $2.47M.
  • Isthmus Partners fully exited Universal Electronics in Q3 2016, selling an estimated $995K.
  • Isthmus Partners's ten largest holdings make up 22% of its $316M portfolio in Q3 2016.
  • Isthmus Partners opened 33 new positions and closed 7 in Q3 2016.
  • Isthmus Partners's portfolio value rose 3.9% quarter-over-quarter to $316M.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.