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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$397M
AUM Growth
+$13.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$781K
2
NSSC icon
Napco Security Technologies
NSSC
+$696K
3
HBI
Hanesbrands
HBI
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.67M
2
KEYS icon
Keysight
KEYS
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
201
Gabelli Equity Trust
GAB
$1.75B
$34K 0.01%
5,330
– –
JEF icon
202
Jefferies Financial Group
JEF
$12.6B
$33K 0.01%
1,676
– –
ADI icon
203
Analog Devices
ADI
$179B
$31K 0.01%
+330
New +$31.7K
ORCL icon
204
Oracle
ORCL
$374B
$30K 0.01%
573
+460
+407% +$22.3K
BMS
205
DELISTED
Bemis
BMS
$30K 0.01%
625
– –
IDXX icon
206
Idexx Laboratories
IDXX
$44.1B
$29K 0.01%
115
– –
CMU
207
DELISTED
MFS High Yield Municipal Trust
CMU
$28K 0.01%
6,150
– –
PSX icon
208
Phillips 66
PSX
$84.9B
$28K 0.01%
248
– –
COL
209
DELISTED
Rockwell Collins
COL
$28K 0.01%
200
– –
SCHW
210
Charles Schwab
SCHW
$183B
$27K 0.01%
+540
New +$27.6K
HSY icon
211
Hershey
HSY
$35.2B
$26K 0.01%
252
– –
FDX icon
212
FedEx
FDX
$72.7B
$24K 0.01%
100
– –
EPD icon
213
Enterprise Products Partners
EPD
$82.3B
$23K 0.01%
800
-800
-50% -$23.1K
LOW icon
214
Lowe's Companies
LOW
$117B
$23K 0.01%
200
– –
NSC icon
215
Norfolk Southern
NSC
$75.4B
$23K 0.01%
125
– –
RTX icon
216
RTX Corp
RTX
$290B
$23K 0.01%
267
– –
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$22K 0.01%
227
– –
ENB icon
218
Enbridge
ENB
$119B
$21K 0.01%
652
– –
NTRS icon
219
Northern Trust
NTRS
$33.3B
$21K 0.01%
+205
New +$21.9K
PEP icon
220
PepsiCo
PEP
$190B
$20K 0.01%
+180
New +$20.4K
DCI icon
221
Donaldson
DCI
$10.9B
$19K ﹤0.01%
332
– –
FE icon
222
FirstEnergy
FE
$28B
$19K ﹤0.01%
515
– –
MASI
223
DELISTED
Masimo
MASI
$19K ﹤0.01%
150
– –
C icon
224
Citigroup
C
$222B
$18K ﹤0.01%
250
– –
CMI icon
225
Cummins
CMI
$87.5B
$18K ﹤0.01%
121
-9
-7% -$1.27K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
  • Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
  • Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
  • Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
  • Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
  • Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.