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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%
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
$341M
AUM Growth
+$9.24M
Cap. Flow
-$1.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.63M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
HBI
Hanesbrands
HBI
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.96M
2
FCX icon
Freeport-McMoran
FCX
+$1.75M
3
VASC
Vascular Solutions Inc
VASC
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.8M 2.58%
133,631
-1,849
-1% -$118K
FMC icon
2
FMC
FMC
$1.42B
$7.75M 2.27%
128,340
-3,345
-3% -$173K
BAX icon
3
Baxter International
BAX
$11.6B
$7.71M 2.26%
148,765
-1,990
-1% -$97.9K
KEYS icon
4
Keysight
KEYS
$54.5B
$7.61M 2.23%
210,652
-2,930
-1% -$109K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.56M 2.22%
60,715
-18
-0% -$2.15K
ADP icon
6
Automatic Data Processing
ADP
$100B
$7.22M 2.12%
70,558
-717
-1% -$73.1K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$7.17M 2.1%
40,049
-485
-1% -$84.5K
SLB icon
8
SLB Ltd
SLB
$77.8B
$7.11M 2.09%
91,045
+378
+0.4% +$30.9K
QCOM icon
9
Qualcomm
QCOM
$176B
$7.05M 2.07%
123,002
+28,693
+30% +$1.66M
EMR icon
10
Emerson Electric
EMR
$82.9B
$6.99M 2.05%
116,687
+464
+0.4% +$27.7K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$6.91M 2.03%
44,359
-499
-1% -$74.6K
SYY icon
12
Sysco
SYY
$39.7B
$6.81M 2%
131,238
-1,069
-0.8% -$56.7K
CSCO icon
13
Cisco
CSCO
$450B
$6.8M 2%
201,341
-314
-0.2% -$10.2K
IQV icon
14
IQVIA
IQV
$34.7B
$6.78M 1.99%
84,192
+256
+0.3% +$20K
CELG
15
DELISTED
Celgene Corp
CELG
$6.76M 1.98%
54,324
-441
-0.8% -$52.8K
PNC icon
16
PNC Financial Services
PNC
$100B
$6.76M 1.98%
56,194
-1,649
-3% -$202K
BA icon
17
Boeing
BA
$165B
$6.74M 1.98%
38,129
-489
-1% -$83.3K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$6.73M 1.97%
51,109
-444
-0.9% -$56K
BNY
19
Bank of New York Mellon
BNY
$108B
$6.58M 1.93%
139,212
-969
-0.7% -$45.3K
MDT icon
20
Medtronic
MDT
$107B
$6.57M 1.93%
81,535
+269
+0.3% +$21K
XOM icon
21
ExxonMobil
XOM
$651B
$6.54M 1.92%
79,700
+942
+1% +$78.7K
INTC icon
22
Intel
INTC
$466B
$6.51M 1.91%
180,403
-1,879
-1% -$68K
CBSH icon
23
Commerce Bancshares
CBSH
$8.5B
$6.45M 1.89%
178,139
-5,459
-3% -$201K
ABT icon
24
Abbott
ABT
$180B
$6.42M 1.89%
144,647
+5,283
+4% +$228K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$6.38M 1.87%
96,853
+18,578
+24% +$1.28M
1
2 3 4 5

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Isthmus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Isthmus Partners held 322 positions worth $341M, up 2.8% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2017 filing shows 14 new, 67 increased, 60 reduced and 25 closed positions. Its largest new stake was Oceaneering: 206,179 shares worth $5.58M. The largest sale was Parker-Hannifin, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2017 buy was Oceaneering: 206,179 shares worth $5.58M.
  • Isthmus Partners added most to Qualcomm in Q1 2017, an estimated $1.66M increase.
  • Isthmus Partners's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $7.96M.
  • Isthmus Partners fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.16M.
  • Isthmus Partners's ten largest holdings make up 22% of its $341M portfolio in Q1 2017.
  • Isthmus Partners opened 14 new positions and closed 25 in Q1 2017.
  • Isthmus Partners's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.