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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
+5.44%
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
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.75%
Holding
276
New
8
Increased
61
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$7.08M
2
PSA icon
Public Storage
PSA
+$7.06M
3
SMG icon
ScottsMiracle-Gro
SMG
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.63M
2
CBSH icon
Commerce Bancshares
CBSH
+$7.33M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.9B
$28K 0.01%
248
– –
COL
202
DELISTED
Rockwell Collins
COL
$27K 0.01%
200
-41
-17% -$5.55K
BMS
203
DELISTED
Bemis
BMS
$26K 0.01%
625
– –
IDXX icon
204
Idexx Laboratories
IDXX
$44.9B
$25K 0.01%
115
– –
NSSC icon
205
Napco Security Technologies
NSSC
$1.3B
$25K 0.01%
+3,454
New +$20.4K
PFE icon
206
Pfizer
PFE
$143B
$25K 0.01%
738
– –
ENB icon
207
Enbridge
ENB
$120B
$23K 0.01%
652
– –
FDX icon
208
FedEx
FDX
$73B
$23K 0.01%
100
– –
HSY icon
209
Hershey
HSY
$37.3B
$23K 0.01%
252
– –
RTX icon
210
RTX Corp
RTX
$290B
$21K 0.01%
267
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.01%
227
– –
LOW icon
212
Lowe's Companies
LOW
$121B
$19K 0.01%
200
– –
NSC icon
213
Norfolk Southern
NSC
$75.4B
$19K 0.01%
125
– –
FE icon
214
FirstEnergy
FE
$28.4B
$18K ﹤0.01%
+515
New +$17.6K
WBT
215
DELISTED
Welbilt, Inc.
WBT
$18K ﹤0.01%
800
– –
C icon
216
Citigroup
C
$213B
$17K ﹤0.01%
250
– –
CL icon
217
Colgate-Palmolive
CL
$74.8B
$17K ﹤0.01%
260
– –
CMI icon
218
Cummins
CMI
$83.6B
$17K ﹤0.01%
130
– –
COST icon
219
Costco
COST
$432B
$16K ﹤0.01%
75
– –
AMG icon
220
Affiliated Managers Group
AMG
$9.51B
$15K ﹤0.01%
100
– –
DCI icon
221
Donaldson
DCI
$10.7B
$15K ﹤0.01%
332
– –
HD icon
222
Home Depot
HD
$337B
$15K ﹤0.01%
79
– –
ICE icon
223
Intercontinental Exchange
ICE
$87.2B
$15K ﹤0.01%
200
– –
MASI
224
DELISTED
Masimo
MASI
$15K ﹤0.01%
150
– –
TTE icon
225
TotalEnergies
TTE
$193B
$15K ﹤0.01%
250
– –
7 8
9
10 11

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Isthmus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Isthmus Partners held 276 positions worth $384M, up 3.6% from $370M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2018 filing shows 8 new, 61 increased, 60 reduced and 6 closed positions. Its largest new stake was Public Storage: 33,918 shares worth $7.7M. The largest sale was Baxter International, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q2 2018 buy was Public Storage: 33,918 shares worth $7.7M.
  • Isthmus Partners added most to Lear in Q2 2018, an estimated $7.08M increase.
  • Isthmus Partners's biggest Q2 2018 reduction was Baxter International, cutting an estimated $8.63M.
  • Isthmus Partners fully exited RPX Corporation in Q2 2018, selling an estimated $734K.
  • Isthmus Partners's ten largest holdings make up 22% of its $384M portfolio in Q2 2018.
  • Isthmus Partners opened 8 new positions and closed 6 in Q2 2018.
  • Isthmus Partners's portfolio value rose 3.6% quarter-over-quarter to $384M.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.