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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
+6.47%
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
$356M
AUM Growth
+$14.3M
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.16M
2
SYNA icon
Synaptics
SYNA
+$889K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$913K
2
PETS icon
PetMed Express
PETS
+$701K
3
FMC icon
FMC
FMC
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$121B
$27K 0.01%
652
– –
PDT
202
John Hancock Premium Dividend Fund
PDT
$637M
$27K 0.01%
1,592
– –
HD icon
203
Home Depot
HD
$343B
$26K 0.01%
160
+34
+27% +$5.21K
FITB
204
Fifth Third Bancorp
FITB
$52.4B
$24K 0.01%
868
– –
PH icon
205
Parker-Hannifin
PH
$125B
$23K 0.01%
134
-407
-75% -$66.8K
PSX icon
206
Phillips 66
PSX
$82.5B
$23K 0.01%
248
– –
CMI icon
207
Cummins
CMI
$88.5B
$22K 0.01%
130
-10
-7% -$1.62K
PRU icon
208
Prudential Financial
PRU
$43B
$21K 0.01%
200
+52
+35% +$5.56K
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$20K 0.01%
+630
New +$19K
RTX icon
210
RTX Corp
RTX
$295B
$20K 0.01%
267
– –
ADBE icon
211
Adobe
ADBE
$99B
$19K 0.01%
125
– –
AMG icon
212
Affiliated Managers Group
AMG
$9.78B
$19K 0.01%
100
– –
CL icon
213
Colgate-Palmolive
CL
$74.2B
$19K 0.01%
260
– –
K
214
DELISTED
Kellanova
K
$19K 0.01%
320
– –
RWR icon
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$19K 0.01%
+200
New +$18.6K
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$19K 0.01%
500
-200
-29% -$7.98K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
1,400
-600
-30% -$7.12K
C icon
218
Citigroup
C
$222B
$18K 0.01%
+250
New +$17.1K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.9B
$18K 0.01%
+395
New +$17.9K
NKE icon
220
Nike
NKE
$63.9B
$18K 0.01%
342
– –
WBT
221
DELISTED
Welbilt, Inc.
WBT
$18K 0.01%
800
– –
DLTR icon
222
Dollar Tree
DLTR
$24.4B
$17K ﹤0.01%
195
– –
NSC icon
223
Norfolk Southern
NSC
$76.1B
$17K ﹤0.01%
125
– –
LOW icon
224
Lowe's Companies
LOW
$122B
$16K ﹤0.01%
200
– –
AMAT icon
225
Applied Materials
AMAT
$378B
$15K ﹤0.01%
293
– –
7 8
9
10 11

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Isthmus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Isthmus Partners held 329 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2017 filing shows 46 new, 67 increased, 73 reduced and 21 closed positions. Its largest new stake was Synaptics: 19,716 shares worth $772K. The largest sale was AeroVironment, an estimated $913K.

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

  • Isthmus Partners's largest Q3 2017 buy was Synaptics: 19,716 shares worth $772K.
  • Isthmus Partners added most to Kimberly-Clark in Q3 2017, an estimated $1.16M increase.
  • Isthmus Partners's biggest Q3 2017 reduction was PetMed Express, cutting an estimated $701K.
  • Isthmus Partners fully exited AeroVironment in Q3 2017, selling an estimated $913K.
  • Isthmus Partners's ten largest holdings make up 22% of its $356M portfolio in Q3 2017.
  • Isthmus Partners opened 46 new positions and closed 21 in Q3 2017.
  • Isthmus Partners's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.