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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
-12.62%
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
$333M
AUM Growth
-$63.8M
Cap. Flow
-$5.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.5%
Holding
295
New
13
Increased
83
Reduced
29
Closed
163

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.6M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.8M
3
CI icon
Cigna
CI
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.78M
2
LEA icon
Lear
LEA
+$2.62M
3
HBI
Hanesbrands
HBI
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
201
DELISTED
Hologic
HOLX
– –
-1,348
Closed -$55K
HSIC icon
202
Henry Schein
HSIC
$9.77B
– –
-1,862
Closed -$124K
HSY icon
203
Hershey
HSY
$35.2B
– –
-252
Closed -$26K
IBM icon
204
IBM
IBM
$211B
– –
-1,121
Closed -$162K
ICE icon
205
Intercontinental Exchange
ICE
$85.6B
– –
-200
Closed -$15K
IDXX icon
206
Idexx Laboratories
IDXX
$44.1B
– –
-115
Closed -$29K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-30
Closed -$2K
IP icon
208
International Paper
IP
$21.6B
– –
-140
Closed -$7K
ITW icon
209
Illinois Tool Works
ITW
$82.6B
– –
-326
Closed -$46K
IWB icon
210
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,280
Closed -$207K
J icon
211
Jacobs Solutions
J
$15.9B
– –
-695
Closed -$44K
JCI icon
212
Johnson Controls International
JCI
$88.8B
– –
-286
Closed -$10K
JEF icon
213
Jefferies Financial Group
JEF
$12.6B
– –
-1,676
Closed -$33K
JHS
214
John Hancock Income Securities Trust
JHS
$127M
– –
-225
Closed -$3K
KHC icon
215
Kraft Heinz
KHC
$30.7B
– –
-115
Closed -$6K
KO icon
216
Coca-Cola
KO
$377B
– –
-750
Closed -$35K
LMT icon
217
Lockheed Martin
LMT
$134B
– –
-113
Closed -$39K
LNC icon
218
Lincoln National
LNC
$8.73B
– –
-700
Closed -$47K
LNT icon
219
Alliant Energy
LNT
$18.3B
– –
-950
Closed -$40K
LOW icon
220
Lowe's Companies
LOW
$117B
– –
-200
Closed -$23K
LYB icon
221
LyondellBasell Industries
LYB
$20B
– –
-148
Closed -$15K
MASI
222
DELISTED
Masimo
MASI
– –
-150
Closed -$19K
MCD icon
223
McDonald's
MCD
$192B
– –
-714
Closed -$119K
MCHP icon
224
Microchip Technology
MCHP
$40.3B
– –
-1,054
Closed -$42K
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
– –
-346
Closed -$15K
7 8
9
10 11

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Isthmus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Isthmus Partners held 295 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q4 2018 filing shows 13 new, 83 increased, 29 reduced and 163 closed positions. Its largest new stake was Waste Management: 84,608 shares worth $7.53M. The largest sale was Express Scripts Holding Company, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q4 2018 buy was Waste Management: 84,608 shares worth $7.53M.
  • Isthmus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.51M increase.
  • Isthmus Partners's biggest Q4 2018 reduction was Lear, cutting an estimated $2.62M.
  • Isthmus Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.78M.
  • Isthmus Partners's ten largest holdings make up 25% of its $333M portfolio in Q4 2018.
  • Isthmus Partners opened 13 new positions and closed 163 in Q4 2018.
  • Isthmus Partners's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.