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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
+7.41%
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
$368M
AUM Growth
+$11.3M
Cap. Flow
-$9.84M
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
2
UPS icon
United Parcel Service
UPS
+$631K
3
ZIXI
Zix Corporation
ZIXI
+$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.91M
2
CCC
Calgon Carbon Corp
CCC
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.5B
$25K 0.01%
248
– –
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,400
– –
CMI icon
203
Cummins
CMI
$88.5B
$23K 0.01%
130
– –
ADBE icon
204
Adobe
ADBE
$99B
$22K 0.01%
125
– –
AMG icon
205
Affiliated Managers Group
AMG
$9.78B
$21K 0.01%
100
– –
RTX icon
206
RTX Corp
RTX
$295B
$21K 0.01%
267
– –
CL icon
207
Colgate-Palmolive
CL
$74.2B
$20K 0.01%
260
– –
K
208
DELISTED
Kellanova
K
$20K 0.01%
320
– –
C icon
209
Citigroup
C
$222B
$19K 0.01%
250
– –
LOW icon
210
Lowe's Companies
LOW
$122B
$19K 0.01%
200
– –
WBT
211
DELISTED
Welbilt, Inc.
WBT
$19K 0.01%
800
– –
IDXX icon
212
Idexx Laboratories
IDXX
$44.9B
$18K ﹤0.01%
+115
New +$18.1K
NSC icon
213
Norfolk Southern
NSC
$76.1B
$18K ﹤0.01%
125
– –
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
500
– –
COST icon
215
Costco
COST
$429B
$17K ﹤0.01%
90
– –
PRU icon
216
Prudential Financial
PRU
$43B
$17K ﹤0.01%
148
-52
-26% -$5.84K
VO icon
217
Vanguard Mid-Cap ETF
VO
$107B
$17K ﹤0.01%
+432
New +$16.3K
DCI icon
218
Donaldson
DCI
$11.1B
$16K ﹤0.01%
332
– –
DLTR icon
219
Dollar Tree
DLTR
$24.4B
$16K ﹤0.01%
145
-50
-26% -$4.89K
AMAT icon
220
Applied Materials
AMAT
$378B
$15K ﹤0.01%
293
– –
MA icon
221
Mastercard
MA
$497B
$15K ﹤0.01%
100
– –
MDLZ icon
222
Mondelez International
MDLZ
$80.2B
$15K ﹤0.01%
346
– –
NOC icon
223
Northrop Grumman
NOC
$78B
$15K ﹤0.01%
48
– –
ICE icon
224
Intercontinental Exchange
ICE
$86.4B
$14K ﹤0.01%
200
– –
NMIH icon
225
NMI Holdings
NMIH
$3.34B
$14K ﹤0.01%
845
– –
7 8
9
10 11

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RIM
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TBA
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JSC
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MSIIA
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WHCM
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Isthmus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Isthmus Partners held 332 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2017 filing shows 24 new, 46 increased, 87 reduced and 31 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.91M.

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

  • Isthmus Partners's largest Q4 2017 buy was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M.
  • Isthmus Partners added most to United Parcel Service in Q4 2017, an estimated $631K increase.
  • Isthmus Partners's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • Isthmus Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $5.91M.
  • Isthmus Partners's ten largest holdings make up 22% of its $368M portfolio in Q4 2017.
  • Isthmus Partners opened 24 new positions and closed 31 in Q4 2017.
  • Isthmus Partners's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.