We are live on
!
Find out more
IP
Isthmus Partners Portfolio holdings
AUM
$1.03B
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
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
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
281
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.37M |
| 2 |
Microsoft
MSFT
|
+$7.35M |
| 3 |
Intel
INTC
|
+$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.84% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 13.21% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $7.28M | 2.48% |
+156,684
| New | +$7.35M |
|
|
2
Intel
INTC
$466B
| $7.03M | 2.39% |
+193,738
| New | +$6.74M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $6.99M | 2.38% |
+62,466
| New | +$6.59M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 2.34% |
+81,237
| New | +$6.35M |
|
|
5
SLB Ltd
SLB
$77.8B
| $6.84M | 2.33% |
+80,062
| New | +$7.37M |
|
6
Stryker
SYK
$127B
| $6.72M | 2.29% |
+71,272
| New | +$6.32M |
|
7
Parker-Hannifin
PH
$125B
| $6.67M | 2.27% |
+51,731
| New | +$6.35M |
|
8
Kimberly-Clark
KMB
$36.4B
| $6.63M | 2.26% |
+57,358
| New | +$6.36M |
|
|
9
Johnson & Johnson
JNJ
$635B
| $6.55M | 2.23% |
+62,663
| New | +$6.6M |
|
10
Medtronic
MDT
$107B
| $6.52M | 2.22% |
+90,317
| New | +$6.27M |
|
11
Automatic Data Processing
ADP
$100B
| $6.48M | 2.21% |
+77,724
| New | +$6.3M |
|
12
ExxonMobil
XOM
$651B
| $6.28M | 2.14% |
+67,870
| New | +$6.33M |
|
13
ScottsMiracle-Gro
SMG
$4.03B
| $6.22M | 2.12% |
+99,753
| New | +$5.94M |
|
14
Becton Dickinson
BDX
$43.1B
| $6.13M | 2.08% |
+45,115
| New | +$5.77M |
|
15
Abbott
ABT
$180B
| $6.06M | 2.06% |
+134,641
| New | +$5.87M |
|
16
Emerson Electric
EMR
$82.9B
| $5.98M | 2.03% |
+96,808
| New | +$6.06M |
|
17
Global Payments
GPN
$22.1B
| $5.81M | 1.98% |
+144,036
| New | +$5.77M |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $5.73M | 1.95% |
+141,184
| New | +$5.52M |
|
19
Coca-Cola
KO
$354B
| $5.71M | 1.94% |
+135,304
| New | +$5.78M |
|
20
Baxter International
BAX
$11.6B
| $5.71M | 1.94% |
+143,430
| New | +$5.59M |
|
21
Boeing
BA
$165B
| $5.59M | 1.9% |
+42,991
| New | +$5.45M |
|
|
VAL
22
DELISTED
Valspar
VAL
| $5.59M | 1.9% |
+64,608
| New | +$5.3M |
|
23
PNC Financial Services
PNC
$100B
| $5.53M | 1.88% |
+60,649
| New | +$5.26M |
|
24
ConocoPhillips
COP
$147B
| $5.52M | 1.88% |
+79,914
| New | +$5.58M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.43M | 1.85% |
+71,545
| New | +$5.32M |
|
Similar funds
CM
CFFNO
RIM
TBA
JSC
MGWM
MSIIA
NFG
Isthmus Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Isthmus Partners, which disclosed 281 positions worth $294M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is SLB Ltd: 80,062 shares worth $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.
- Isthmus Partners's largest Q4 2014 buy was SLB Ltd: 80,062 shares worth $6.84M.
- Isthmus Partners's ten largest holdings make up 23% of its $294M portfolio in Q4 2014.
- Isthmus Partners disclosed 281 positions in Q4 2014, its first 13F filing on record.
Based on Isthmus Partners's 13F filing for Q4 2014, filed 20 Apr 2015.