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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
+1.4%
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
$295M
AUM Growth
+$1.54M
(+0.52%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
292
New
11
Increased
97
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$6.28M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.42M |
| 4 |
ConocoPhillips
COP
|
+$1.26M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.52M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$6.31M |
| 3 |
Coca-Cola
KO
|
+$5.57M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.03M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.04% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 12.73% |
| 4 | Financials | 12.33% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $7.26M | 2.46% |
63,017
+551
| +0.9% | +$65.8K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 2.43% |
82,570
+1,333
| +2% | +$112K |
|
3
Kohl's
KSS
$2.03B
| $6.9M | 2.34% |
88,235
+789
| +0.9% | +$53.7K |
|
4
SLB Ltd
SLB
$77.8B
| $6.82M | 2.31% |
81,726
+1,664
| +2% | +$139K |
|
5
Automatic Data Processing
ADP
$100B
| $6.78M | 2.3% |
79,177
+1,453
| +2% | +$125K |
|
6
Stryker
SYK
$127B
| $6.7M | 2.27% |
72,640
+1,368
| +2% | +$127K |
|
7
Global Payments
GPN
$22.1B
| $6.65M | 2.25% |
145,094
+1,058
| +0.7% | +$47.2K |
|
8
Microsoft
MSFT
$2.84T
| $6.52M | 2.21% |
160,333
+3,649
| +2% | +$159K |
|
9
Johnson & Johnson
JNJ
$635B
| $6.46M | 2.19% |
64,259
+1,596
| +3% | +$162K |
|
10
Boeing
BA
$165B
| $6.45M | 2.18% |
42,974
-17
| -0% | -$2.48K |
|
11
Becton Dickinson
BDX
$43.1B
| $6.4M | 2.17% |
45,702
+587
| +1% | +$82.2K |
|
12
Abbott
ABT
$180B
| $6.36M | 2.15% |
137,361
+2,720
| +2% | +$125K |
|
13
Parker-Hannifin
PH
$125B
| $6.29M | 2.13% |
52,943
+1,212
| +2% | +$147K |
|
14
Kimberly-Clark
KMB
$36.4B
| $6.28M | 2.13% |
58,633
+1,275
| +2% | +$141K |
|
15
Western Union
WU
$2.57B
| $6.2M | 2.1% |
298,050
+5,971
| +2% | +$111K |
|
|
16
ConocoPhillips
COP
$147B
| $6.19M | 2.1% |
99,406
+19,492
| +24% | +$1.26M |
|
17
Intel
INTC
$466B
| $6.18M | 2.09% |
197,652
+3,914
| +2% | +$132K |
|
|
18
Flowserve
FLS
$9.25B
| $6.12M | 2.07% |
+108,286
| New | +$6.28M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.01M | 2.04% |
72,877
+1,332
| +2% | +$107K |
|
20
ExxonMobil
XOM
$651B
| $6M | 2.03% |
70,552
+2,682
| +4% | +$238K |
|
|
BNY
21
Bank of New York Mellon
BNY
$108B
| $5.89M | 1.99% |
146,419
+5,235
| +4% | +$204K |
|
22
PNC Financial Services
PNC
$100B
| $5.74M | 1.94% |
61,569
+920
| +2% | +$83.1K |
|
23
Emerson Electric
EMR
$82.9B
| $5.67M | 1.92% |
100,218
+3,410
| +4% | +$198K |
|
24
Quest Diagnostics
DGX
$25.1B
| $5.53M | 1.87% |
71,928
+1,323
| +2% | +$94.7K |
|
|
VAL
25
DELISTED
Valspar
VAL
| $5.52M | 1.87% |
65,741
+1,133
| +2% | +$97.5K |
|
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Isthmus Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Isthmus Partners held 292 positions worth $295M, up 0.52% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Isthmus Partners's Q1 2015 filing shows 11 new, 97 increased, 27 reduced and 26 closed positions. Its largest new stake was Flowserve: 108,286 shares worth $6.12M. The largest sale was Medtronic, an estimated $6.52M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Isthmus Partners's largest Q1 2015 buy was Flowserve: 108,286 shares worth $6.12M.
- Isthmus Partners added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $1.42M increase.
- Isthmus Partners's biggest Q1 2015 reduction was ScottsMiracle-Gro, cutting an estimated $6.31M.
- Isthmus Partners fully exited Medtronic in Q1 2015, selling an estimated $6.52M.
- Isthmus Partners's ten largest holdings make up 23% of its $295M portfolio in Q1 2015.
- Isthmus Partners opened 11 new positions and closed 26 in Q1 2015.
- Isthmus Partners's portfolio value rose 0.52% quarter-over-quarter to $295M.
Based on Isthmus Partners's 13F filing for Q1 2015, filed 1 Jun 2015.