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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$342M
AUM Growth
+$1.22M
Cap. Flow
-$3.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.15%
Holding
309
New
12
Increased
24
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.35M
2
ALSN icon
Allison Transmission
ALSN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$5.88M
4
MTW icon
Manitowoc
MTW
+$791K
5
GBX icon
The Greenbrier Companies
GBX
+$400K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
COP icon
ConocoPhillips
COP
+$5.28M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.24M
4
FMC icon
FMC
FMC
+$952K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$33K 0.01%
700
– –
GAB icon
202
Gabelli Equity Trust
GAB
$1.75B
$32K 0.01%
5,372
– –
LMT icon
203
Lockheed Martin
LMT
$135B
$31K 0.01%
113
– –
ITW icon
204
Illinois Tool Works
ITW
$81.9B
$30K 0.01%
210
– –
CMU
205
DELISTED
MFS High Yield Municipal Trust
CMU
$29K 0.01%
6,150
– –
BMS
206
DELISTED
Bemis
BMS
$29K 0.01%
625
– –
VVC
207
DELISTED
Vectren Corporation
VVC
$29K 0.01%
500
– –
FDX icon
208
FedEx
FDX
$73.8B
$28K 0.01%
128
– –
HSY icon
209
Hershey
HSY
$36.4B
$27K 0.01%
252
– –
PDT
210
John Hancock Premium Dividend Fund
PDT
$636M
$27K 0.01%
1,592
– –
ENB icon
211
Enbridge
ENB
$121B
$26K 0.01%
652
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$55.9B
$24K 0.01%
+504
New +$23.9K
TEL icon
213
TE Connectivity
TEL
$59.5B
$24K 0.01%
300
– –
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
2,000
– –
CMI icon
215
Cummins
CMI
$89.5B
$23K 0.01%
140
– –
FITB
216
Fifth Third Bancorp
FITB
$51.5B
$23K 0.01%
868
– –
K
217
DELISTED
Kellanova
K
$21K 0.01%
320
-213
-40% -$14.3K
PSX icon
218
Phillips 66
PSX
$83B
$21K 0.01%
248
– –
RTX icon
219
RTX Corp
RTX
$295B
$21K 0.01%
267
– –
VTR icon
220
Ventas
VTR
$48.6B
$21K 0.01%
300
-92
-23% -$6.12K
NKE icon
221
Nike
NKE
$62.5B
$20K 0.01%
342
– –
CL icon
222
Colgate-Palmolive
CL
$73.4B
$19K 0.01%
260
– –
HD icon
223
Home Depot
HD
$337B
$19K 0.01%
126
– –
ADBE icon
224
Adobe
ADBE
$95.4B
$18K 0.01%
125
-20
-14% -$2.74K
MASI
225
DELISTED
Masimo
MASI
$18K 0.01%
200
– –
7 8
9
10 11

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Isthmus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Isthmus Partners held 309 positions worth $342M, up 0.36% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2017 filing shows 12 new, 24 increased, 114 reduced and 26 closed positions. Its largest new stake was Hormel Foods: 184,262 shares worth $6.29M. The largest sale was Boeing, an estimated $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q2 2017 buy was Hormel Foods: 184,262 shares worth $6.29M.
  • Isthmus Partners added most to Manitowoc in Q2 2017, an estimated $791K increase.
  • Isthmus Partners's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.58M.
  • Isthmus Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.24M.
  • Isthmus Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2017.
  • Isthmus Partners opened 12 new positions and closed 26 in Q2 2017.
  • Isthmus Partners's portfolio value rose 0.36% quarter-over-quarter to $342M.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.