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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
+7.23%
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
$316M
AUM Growth
+$11.7M
Cap. Flow
-$877K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.3%
Holding
281
New
33
Increased
77
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.05M
2
TCX icon
Tucows
TCX
+$736K
3
CUZ icon
Cousins Properties
CUZ
+$619K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$344K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.47M
2
UEIC icon
Universal Electronics
UEIC
+$995K
3
PKY
Parkway, Inc.
PKY
+$504K
4
MASI
Masimo
MASI
+$362K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.74M 2.45%
135,604
-3,250
-2% -$183K
SLB icon
2
SLB Ltd
SLB
$77.8B
$7.33M 2.32%
90,063
+134
+0.1% +$10.6K
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.23M 2.29%
137,500
-5,675
-4% -$264K
BAX icon
4
Baxter International
BAX
$11.6B
$7.09M 2.25%
150,932
-4,411
-3% -$208K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.07M 2.24%
59,960
-1,870
-3% -$227K
BDX icon
6
Becton Dickinson
BDX
$43.1B
$6.86M 2.17%
40,555
-1,514
-4% -$259K
INTC icon
7
Intel
INTC
$466B
$6.86M 2.17%
184,733
-5,600
-3% -$198K
KEYS icon
8
Keysight
KEYS
$54.5B
$6.8M 2.15%
217,621
-1,690
-0.8% -$50.3K
XOM icon
9
ExxonMobil
XOM
$651B
$6.74M 2.14%
77,384
-78
-0.1% -$6.92K
PH icon
10
Parker-Hannifin
PH
$125B
$6.67M 2.11%
53,791
-914
-2% -$109K
MDT icon
11
Medtronic
MDT
$107B
$6.61M 2.09%
78,970
-3,555
-4% -$310K
SYY icon
12
Sysco
SYY
$39.7B
$6.49M 2.06%
133,468
-5,660
-4% -$291K
IQV icon
13
IQVIA
IQV
$34.7B
$6.34M 2.01%
83,488
-743
-0.9% -$56.3K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$6.29M 1.99%
51,598
-1,788
-3% -$231K
BALL icon
15
Ball Corp
BALL
$17B
$6.27M 1.99%
159,334
-4,236
-3% -$162K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$6.27M 1.99%
73,573
-1,655
-2% -$135K
QCOM icon
17
Qualcomm
QCOM
$176B
$6.2M 1.96%
93,823
-736
-0.8% -$44.8K
ADP icon
18
Automatic Data Processing
ADP
$100B
$6.17M 1.96%
71,086
-1,870
-3% -$169K
CBSH icon
19
Commerce Bancshares
CBSH
$8.5B
$6.14M 1.95%
198,570
-4,988
-2% -$149K
CSCO icon
20
Cisco
CSCO
$450B
$6.08M 1.93%
200,413
-2,735
-1% -$84.1K
ACN icon
21
Accenture
ACN
$89.9B
$6.03M 1.91%
51,296
-1,080
-2% -$123K
DGX icon
22
Quest Diagnostics
DGX
$25.1B
$5.84M 1.85%
70,130
-2,188
-3% -$184K
WU icon
23
Western Union
WU
$2.57B
$5.78M 1.83%
288,151
-5,025
-2% -$103K
BNY
24
Bank of New York Mellon
BNY
$108B
$5.74M 1.82%
143,168
-789
-0.5% -$31.5K
ABT icon
25
Abbott
ABT
$180B
$5.73M 1.82%
139,868
-961
-0.7% -$41.2K
1
2 3 4 5

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Isthmus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Isthmus Partners held 281 positions worth $316M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2016 filing shows 33 new, 77 increased, 64 reduced and 7 closed positions. Its largest new stake was Tucows: 26,188 shares worth $802K. The largest sale was Nordson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q3 2016 buy was Tucows: 26,188 shares worth $802K.
  • Isthmus Partners added most to Hanesbrands in Q3 2016, an estimated $4.05M increase.
  • Isthmus Partners's biggest Q3 2016 reduction was Nordson, cutting an estimated $2.47M.
  • Isthmus Partners fully exited Universal Electronics in Q3 2016, selling an estimated $995K.
  • Isthmus Partners's ten largest holdings make up 22% of its $316M portfolio in Q3 2016.
  • Isthmus Partners opened 33 new positions and closed 7 in Q3 2016.
  • Isthmus Partners's portfolio value rose 3.9% quarter-over-quarter to $316M.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.