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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
+7.74%
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
$287M
AUM Growth
+$14M
(+5.1%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$5.55M |
| 2 |
Nordson
NDSN
|
+$5.39M |
| 3 |
FMC
FMC
|
+$1.92M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$7.49M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$3.21M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.87M |
| 4 |
Flowserve
FLS
|
+$1.74M |
| 5 |
Qualcomm
QCOM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 15.12% |
| 4 | Financials | 13.83% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.57B
| $10.7M | 3.72% |
587,829
+294,160
| +100% | +$5.55M |
|
2
Microsoft
MSFT
$2.84T
| $8.51M | 2.97% |
153,433
-6,849
| -4% | -$360K |
|
3
Kimberly-Clark
KMB
$36.4B
| $7.42M | 2.59% |
58,250
-911
| -2% | -$109K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $6.9M | 2.41% |
78,982
-871
| -1% | -$74.6K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.8M | 2.37% |
56,743
-156
| -0.3% | -$18K |
|
6
Medtronic
MDT
$107B
| $6.78M | 2.36% |
88,098
-1,957
| -2% | -$147K |
|
7
Intel
INTC
$466B
| $6.69M | 2.33% |
194,284
-4,672
| -2% | -$158K |
|
8
Becton Dickinson
BDX
$43.1B
| $6.62M | 2.31% |
44,010
-1,297
| -3% | -$187K |
|
9
Johnson & Johnson
JNJ
$635B
| $6.56M | 2.29% |
63,859
-863
| -1% | -$86.8K |
|
10
Automatic Data Processing
ADP
$100B
| $6.55M | 2.28% |
77,265
-859
| -1% | -$74K |
|
11
Boeing
BA
$165B
| $6.19M | 2.16% |
42,802
+37
| +0.1% | +$5.33K |
|
12
Abbott
ABT
$180B
| $6.1M | 2.13% |
135,890
-1,646
| -1% | -$72.7K |
|
|
K
13
DELISTED
Kellanova
K
| $6.06M | 2.11% |
89,266
-212
| -0.2% | -$13.8K |
|
14
Ball Corp
BALL
$17B
| $6.06M | 2.11% |
166,558
+1,448
| +0.9% | +$49.5K |
|
15
Sysco
SYY
$39.7B
| $5.93M | 2.07% |
144,567
+1,154
| +0.8% | +$47.3K |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $5.89M | 2.05% |
142,882
-2,697
| -2% | -$113K |
|
17
SLB Ltd
SLB
$77.8B
| $5.84M | 2.04% |
83,795
+449
| +0.5% | +$33.6K |
|
18
ExxonMobil
XOM
$651B
| $5.8M | 2.02% |
74,394
+883
| +1% | +$70.6K |
|
19
PNC Financial Services
PNC
$100B
| $5.59M | 1.95% |
58,689
-661
| -1% | -$61.4K |
|
20
Accenture
ACN
$89.9B
| $5.57M | 1.94% |
53,304
-1,165
| -2% | -$123K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $5.43M | 1.9% |
65,502
-836
| -1% | -$67.7K |
|
22
Commerce Bancshares
CBSH
$8.5B
| $5.43M | 1.89% |
207,964
-1,515
| -0.7% | -$40.8K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.28M | 1.84% |
74,460
+405
| +0.5% | +$28K |
|
24
Cisco
CSCO
$450B
| $5.26M | 1.83% |
193,641
-2,059
| -1% | -$56.8K |
|
25
Quest Diagnostics
DGX
$25.1B
| $5.12M | 1.79% |
72,028
-385
| -0.5% | -$25.9K |
|
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Isthmus Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
- Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
- Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
- Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
- Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
- Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
- Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.
Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.