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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
+4.24%
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
$300M
AUM Growth
+$12.9M
Cap. Flow
+$2.89M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.82%
Holding
276
New
10
Increased
69
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.49M
2
BAX icon
Baxter International
BAX
+$2.95M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.17M
4
FLS icon
Flowserve
FLS
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.94M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.04M
2
WU icon
Western Union
WU
+$5.25M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.13M
4
URBN icon
Urban Outfitters
URBN
+$2.03M
5
WBA
Walgreens Boots Alliance
WBA
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Industrials 18.83%
3 Technology 17.02%
4 Financials 11.94%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.79M 2.6%
141,146
-12,287
-8% -$644K
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$7.37M 2.46%
54,776
-3,474
-6% -$452K
VAL
3
DELISTED
Valspar
VAL
$7.05M 2.35%
65,864
+362
+0.6% +$29.9K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.84M 2.28%
63,235
-624
-1% -$64.6K
ADP icon
5
Automatic Data Processing
ADP
$100B
$6.7M 2.24%
74,676
-2,589
-3% -$217K
SYY icon
6
Sysco
SYY
$39.7B
$6.7M 2.24%
143,294
-1,273
-0.9% -$54.9K
SLB icon
7
SLB Ltd
SLB
$77.8B
$6.49M 2.17%
87,991
+4,196
+5% +$295K
BAX icon
8
Baxter International
BAX
$11.6B
$6.49M 2.16%
157,863
+77,433
+96% +$2.95M
XOM icon
9
ExxonMobil
XOM
$651B
$6.47M 2.16%
77,439
+3,045
+4% +$244K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$6.47M 2.16%
43,698
-312
-0.7% -$44.3K
MDT icon
11
Medtronic
MDT
$107B
$6.37M 2.13%
84,944
-3,154
-4% -$238K
INTC icon
12
Intel
INTC
$466B
$6.24M 2.08%
192,880
-1,404
-0.7% -$43.1K
NDSN icon
13
Nordson
NDSN
$16.5B
$6.21M 2.07%
81,651
+3,103
+4% +$205K
EMR icon
14
Emerson Electric
EMR
$82.9B
$6.18M 2.06%
113,597
+7,922
+7% +$382K
PH icon
15
Parker-Hannifin
PH
$125B
$6.15M 2.05%
55,371
+2,920
+6% +$293K
ACN icon
16
Accenture
ACN
$89.9B
$6.15M 2.05%
53,297
-7
-0% -$719
KEYS icon
17
Keysight
KEYS
$54.5B
$6.08M 2.03%
+219,008
New +$5.49M
BALL icon
18
Ball Corp
BALL
$17B
$5.91M 1.97%
165,818
-740
-0.4% -$25.2K
ABT icon
19
Abbott
ABT
$180B
$5.88M 1.96%
140,519
+4,629
+3% +$183K
CBSH icon
20
Commerce Bancshares
CBSH
$8.5B
$5.8M 1.93%
210,046
+2,082
+1% +$53.9K
CSCO icon
21
Cisco
CSCO
$450B
$5.79M 1.93%
203,357
+9,716
+5% +$250K
WU icon
22
Western Union
WU
$2.57B
$5.71M 1.91%
296,179
-291,650
-50% -$5.25M
CELG
23
DELISTED
Celgene Corp
CELG
$5.69M 1.9%
56,847
+104
+0.2% +$10.7K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$5.5M 1.84%
80,034
+1,052
+1% +$75.6K
BA icon
25
Boeing
BA
$165B
$5.5M 1.84%
43,303
+501
+1% +$62.2K
1
2 3 4 5

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Isthmus Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Isthmus Partners held 276 positions worth $300M, up 4.5% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q1 2016 filing shows 10 new, 69 increased, 68 reduced and 25 closed positions. Its largest new stake was Keysight: 219,008 shares worth $6.08M. The largest sale was Kellanova, an estimated $6.04M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2016 buy was Keysight: 219,008 shares worth $6.08M.
  • Isthmus Partners added most to Baxter International in Q1 2016, an estimated $2.95M increase.
  • Isthmus Partners's biggest Q1 2016 reduction was Kellanova, cutting an estimated $6.04M.
  • Isthmus Partners fully exited MTS Systems Corp in Q1 2016, selling an estimated $576K.
  • Isthmus Partners's ten largest holdings make up 23% of its $300M portfolio in Q1 2016.
  • Isthmus Partners opened 10 new positions and closed 25 in Q1 2016.
  • Isthmus Partners's portfolio value rose 4.5% quarter-over-quarter to $300M.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.