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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
+6.47%
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
$356M
AUM Growth
+$14.3M
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.16M
2
SYNA icon
Synaptics
SYNA
+$889K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$913K
2
PETS icon
PetMed Express
PETS
+$701K
3
FMC icon
FMC
FMC
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.79M 2.47%
117,961
-8,093
-6% -$591K
BAX icon
2
Baxter International
BAX
$11.6B
$8.3M 2.33%
132,229
-6,372
-5% -$394K
FMC icon
3
FMC
FMC
$1.42B
$8.06M 2.26%
104,043
-9,509
-8% -$683K
KEYS icon
4
Keysight
KEYS
$54.5B
$8M 2.25%
191,990
-7,264
-4% -$298K
COL
5
DELISTED
Rockwell Collins
COL
$7.68M 2.16%
58,738
-754
-1% -$91.6K
IQV icon
6
IQVIA
IQV
$34.7B
$7.61M 2.14%
80,049
-2,253
-3% -$209K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.57M 2.13%
58,236
-718
-1% -$95.2K
ABT icon
8
Abbott
ABT
$180B
$7.45M 2.09%
139,520
-3,421
-2% -$172K
ADP icon
9
Automatic Data Processing
ADP
$100B
$7.4M 2.08%
67,662
-1,867
-3% -$200K
CELG
10
DELISTED
Celgene Corp
CELG
$7.34M 2.06%
50,328
-1,761
-3% -$240K
EMR icon
11
Emerson Electric
EMR
$82.9B
$7.26M 2.04%
115,588
-786
-0.7% -$47.4K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$7.26M 2.04%
37,961
-982
-3% -$190K
PNC icon
13
PNC Financial Services
PNC
$100B
$7.22M 2.03%
53,556
-965
-2% -$124K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$7.22M 2.03%
40,491
-1,278
-3% -$213K
BNY
15
Bank of New York Mellon
BNY
$108B
$6.98M 1.96%
131,722
-3,701
-3% -$194K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$6.98M 1.96%
59,300
+9,506
+19% +$1.16M
SYY icon
17
Sysco
SYY
$39.7B
$6.91M 1.94%
128,042
-2,139
-2% -$111K
PYPL icon
18
PayPal
PYPL
$49.5B
$6.88M 1.93%
107,491
-6,740
-6% -$404K
ACN icon
19
Accenture
ACN
$89.9B
$6.75M 1.89%
49,964
-529
-1% -$68.9K
INTC icon
20
Intel
INTC
$466B
$6.74M 1.89%
176,894
-2,090
-1% -$74.3K
UPS icon
21
United Parcel Service
UPS
$97.6B
$6.67M 1.87%
55,545
+574
+1% +$65.3K
CSCO icon
22
Cisco
CSCO
$450B
$6.62M 1.86%
196,929
-1,642
-0.8% -$52.3K
XOM icon
23
ExxonMobil
XOM
$651B
$6.53M 1.83%
79,702
-248
-0.3% -$19.7K
CBSH icon
24
Commerce Bancshares
CBSH
$8.5B
$6.5M 1.83%
174,642
-2,335
-1% -$84.7K
SLB icon
25
SLB Ltd
SLB
$77.8B
$6.47M 1.82%
92,773
+482
+0.5% +$31.9K
1
2 3 4 5

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Isthmus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Isthmus Partners held 329 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2017 filing shows 46 new, 67 increased, 73 reduced and 21 closed positions. Its largest new stake was Synaptics: 19,716 shares worth $772K. The largest sale was AeroVironment, an estimated $913K.

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

  • Isthmus Partners's largest Q3 2017 buy was Synaptics: 19,716 shares worth $772K.
  • Isthmus Partners added most to Kimberly-Clark in Q3 2017, an estimated $1.16M increase.
  • Isthmus Partners's biggest Q3 2017 reduction was PetMed Express, cutting an estimated $701K.
  • Isthmus Partners fully exited AeroVironment in Q3 2017, selling an estimated $913K.
  • Isthmus Partners's ten largest holdings make up 22% of its $356M portfolio in Q3 2017.
  • Isthmus Partners opened 46 new positions and closed 21 in Q3 2017.
  • Isthmus Partners's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.