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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
-0%
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
$370M
AUM Growth
+$2.65M
Cap. Flow
+$5.94M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.97%
Holding
309
New
8
Increased
74
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.99M
2
T icon
AT&T
T
+$6.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.92M
2
LNC icon
Lincoln National
LNC
+$5.6M
3
MSCC
Microsemi Corp
MSCC
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$72.7B
$24K 0.01%
100
-28
-22% -$7.08K
PSX icon
202
Phillips 66
PSX
$84.9B
$24K 0.01%
248
– –
IDXX icon
203
Idexx Laboratories
IDXX
$44.1B
$22K 0.01%
115
– –
CMI icon
204
Cummins
CMI
$87.5B
$21K 0.01%
130
– –
ENB icon
205
Enbridge
ENB
$119B
$21K 0.01%
652
– –
RTX icon
206
RTX Corp
RTX
$290B
$21K 0.01%
267
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21K 0.01%
+227
New +$21.2K
K
208
DELISTED
Kellanova
K
$20K 0.01%
320
– –
AMG icon
209
Affiliated Managers Group
AMG
$9.69B
$19K 0.01%
100
– –
CL icon
210
Colgate-Palmolive
CL
$73.1B
$19K 0.01%
260
– –
LOW icon
211
Lowe's Companies
LOW
$117B
$18K ﹤0.01%
200
– –
C icon
212
Citigroup
C
$222B
$17K ﹤0.01%
250
– –
NSC icon
213
Norfolk Southern
NSC
$75.4B
$17K ﹤0.01%
125
– –
WBT
214
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
800
– –
DCI icon
215
Donaldson
DCI
$10.9B
$15K ﹤0.01%
332
– –
ICE icon
216
Intercontinental Exchange
ICE
$85.6B
$15K ﹤0.01%
200
– –
PRU icon
217
Prudential Financial
PRU
$42.4B
$15K ﹤0.01%
148
– –
AXDX
218
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
60
+20
+50% +$5.25K
COST icon
219
Costco
COST
$422B
$14K ﹤0.01%
75
-15
-17% -$2.83K
HD icon
220
Home Depot
HD
$331B
$14K ﹤0.01%
79
-81
-51% -$15.2K
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
346
– –
TTE icon
222
TotalEnergies
TTE
$195B
$14K ﹤0.01%
250
– –
RTN
223
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
66
– –
MASI
224
DELISTED
Masimo
MASI
$13K ﹤0.01%
150
– –
GGT
225
Gabelli Multimedia Trust
GGT
$171M
$12K ﹤0.01%
1,316
– –
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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OPFM
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Isthmus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Isthmus Partners held 309 positions worth $370M, up 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2018 filing shows 8 new, 74 increased, 70 reduced and 42 closed positions. Its largest new stake was Waste Management: 81,502 shares worth $6.86M. The largest sale was Rockwell Collins, an estimated $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2018 buy was Waste Management: 81,502 shares worth $6.86M.
  • Isthmus Partners added most to AT&T in Q1 2018, an estimated $6.63M increase.
  • Isthmus Partners's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $7.92M.
  • Isthmus Partners fully exited Microsemi Corp in Q1 2018, selling an estimated $946K.
  • Isthmus Partners's ten largest holdings make up 22% of its $370M portfolio in Q1 2018.
  • Isthmus Partners opened 8 new positions and closed 42 in Q1 2018.
  • Isthmus Partners's portfolio value rose 0.72% quarter-over-quarter to $370M.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.