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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
+2.79%
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
$342M
AUM Growth
+$1.22M
Cap. Flow
-$3.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.15%
Holding
309
New
12
Increased
24
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.35M
2
ALSN icon
Allison Transmission
ALSN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$5.88M
4
MTW icon
Manitowoc
MTW
+$791K
5
GBX icon
The Greenbrier Companies
GBX
+$400K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
COP icon
ConocoPhillips
COP
+$5.28M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.24M
4
FMC icon
FMC
FMC
+$952K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.69M 2.54%
126,054
-7,577
-6% -$520K
BAX icon
2
Baxter International
BAX
$11.6B
$8.39M 2.45%
138,601
-10,164
-7% -$577K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.8M 2.28%
58,954
-1,761
-3% -$225K
KEYS icon
4
Keysight
KEYS
$54.5B
$7.76M 2.27%
199,254
-11,398
-5% -$430K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$7.41M 2.17%
38,943
-1,106
-3% -$202K
IQV icon
6
IQVIA
IQV
$34.7B
$7.37M 2.15%
82,302
-1,890
-2% -$160K
FMC icon
7
FMC
FMC
$1.42B
$7.19M 2.1%
113,552
-14,788
-12% -$952K
ADP icon
8
Automatic Data Processing
ADP
$100B
$7.12M 2.08%
69,529
-1,029
-1% -$104K
MDT icon
9
Medtronic
MDT
$107B
$7.04M 2.06%
79,284
-2,251
-3% -$190K
ABT icon
10
Abbott
ABT
$180B
$6.95M 2.03%
142,941
-1,706
-1% -$77.2K
EMR icon
11
Emerson Electric
EMR
$82.9B
$6.94M 2.03%
116,374
-313
-0.3% -$18.6K
BNY
12
Bank of New York Mellon
BNY
$108B
$6.91M 2.02%
135,423
-3,789
-3% -$181K
PNC icon
13
PNC Financial Services
PNC
$100B
$6.81M 1.99%
54,521
-1,673
-3% -$202K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$6.76M 1.98%
41,769
-2,590
-6% -$409K
CELG
15
DELISTED
Celgene Corp
CELG
$6.76M 1.98%
52,089
-2,235
-4% -$274K
QCOM icon
16
Qualcomm
QCOM
$176B
$6.75M 1.97%
122,155
-847
-0.7% -$47.3K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$6.59M 1.93%
63,857
-1,319
-2% -$127K
BALL icon
18
Ball Corp
BALL
$17B
$6.55M 1.92%
155,282
-2,986
-2% -$118K
SYY icon
19
Sysco
SYY
$39.7B
$6.55M 1.92%
130,181
-1,057
-0.8% -$56.4K
CBSH icon
20
Commerce Bancshares
CBSH
$8.5B
$6.48M 1.9%
176,977
-1,162
-0.7% -$41.5K
XOM icon
21
ExxonMobil
XOM
$651B
$6.45M 1.89%
79,950
+250
+0.3% +$20.5K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$6.43M 1.88%
49,794
-1,315
-3% -$171K
HRL icon
23
Hormel Foods
HRL
$13.9B
$6.29M 1.84%
+184,262
New +$6.35M
COL
24
DELISTED
Rockwell Collins
COL
$6.25M 1.83%
59,492
-1,539
-3% -$159K
ACN icon
25
Accenture
ACN
$89.9B
$6.25M 1.83%
50,493
-387
-0.8% -$47.1K
1
2 3 4 5

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Isthmus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Isthmus Partners held 309 positions worth $342M, up 0.36% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2017 filing shows 12 new, 24 increased, 114 reduced and 26 closed positions. Its largest new stake was Hormel Foods: 184,262 shares worth $6.29M. The largest sale was Boeing, an estimated $6.58M.

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

  • Isthmus Partners's largest Q2 2017 buy was Hormel Foods: 184,262 shares worth $6.29M.
  • Isthmus Partners added most to Manitowoc in Q2 2017, an estimated $791K increase.
  • Isthmus Partners's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.58M.
  • Isthmus Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.24M.
  • Isthmus Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2017.
  • Isthmus Partners opened 12 new positions and closed 26 in Q2 2017.
  • Isthmus Partners's portfolio value rose 0.36% quarter-over-quarter to $342M.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.