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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
+7.41%
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
$368M
AUM Growth
+$11.3M
Cap. Flow
-$9.84M
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
2
UPS icon
United Parcel Service
UPS
+$631K
3
ZIXI
Zix Corporation
ZIXI
+$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.91M
2
CCC
Calgon Carbon Corp
CCC
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.36M 2.55%
109,410
-8,551
-7% -$701K
BAX icon
2
Baxter International
BAX
$11.6B
$8.23M 2.24%
127,395
-4,834
-4% -$310K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$8.05M 2.19%
57,594
-642
-1% -$89.4K
EMR icon
4
Emerson Electric
EMR
$82.9B
$8.03M 2.18%
115,166
-422
-0.4% -$27.3K
INTC icon
5
Intel
INTC
$466B
$7.9M 2.15%
171,194
-5,700
-3% -$249K
COL
6
DELISTED
Rockwell Collins
COL
$7.9M 2.15%
58,247
-491
-0.8% -$65.8K
ABT icon
7
Abbott
ABT
$180B
$7.83M 2.13%
137,117
-2,403
-2% -$133K
FMC icon
8
FMC
FMC
$1.42B
$7.82M 2.13%
95,285
-8,758
-8% -$704K
ADP icon
9
Automatic Data Processing
ADP
$100B
$7.81M 2.12%
66,612
-1,050
-2% -$120K
QCOM icon
10
Qualcomm
QCOM
$176B
$7.8M 2.12%
121,793
-341
-0.3% -$20.7K
KEYS icon
11
Keysight
KEYS
$54.5B
$7.77M 2.11%
186,772
-5,218
-3% -$225K
SYY icon
12
Sysco
SYY
$39.7B
$7.74M 2.1%
127,367
-675
-0.5% -$38.2K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$7.71M 2.1%
39,248
-1,243
-3% -$237K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$7.7M 2.09%
36,848
-1,113
-3% -$233K
IQV icon
15
IQVIA
IQV
$34.7B
$7.67M 2.09%
78,323
-1,726
-2% -$176K
PNC icon
16
PNC Financial Services
PNC
$100B
$7.5M 2.04%
51,942
-1,614
-3% -$223K
ACN icon
17
Accenture
ACN
$89.9B
$7.44M 2.03%
48,610
-1,354
-3% -$196K
PYPL icon
18
PayPal
PYPL
$49.5B
$7.43M 2.02%
100,878
-6,613
-6% -$478K
CSCO icon
19
Cisco
CSCO
$450B
$7.38M 2.01%
192,710
-4,219
-2% -$151K
UPS icon
20
United Parcel Service
UPS
$97.6B
$7.26M 1.97%
60,912
+5,367
+10% +$631K
ALSN icon
21
Allison Transmission
ALSN
$10.1B
$7.17M 1.95%
166,364
+492
+0.3% +$20K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$7.13M 1.94%
95,489
-925
-1% -$59.2K
BNY
23
Bank of New York Mellon
BNY
$108B
$7.02M 1.91%
130,349
-1,373
-1% -$73.1K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$6.93M 1.89%
62,343
-496
-0.8% -$53.3K
HRL icon
25
Hormel Foods
HRL
$13.9B
$6.87M 1.87%
188,885
+1,088
+0.6% +$36.6K
1
2 3 4 5

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Isthmus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Isthmus Partners held 332 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2017 filing shows 24 new, 46 increased, 87 reduced and 31 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.91M.

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

  • Isthmus Partners's largest Q4 2017 buy was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M.
  • Isthmus Partners added most to United Parcel Service in Q4 2017, an estimated $631K increase.
  • Isthmus Partners's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • Isthmus Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $5.91M.
  • Isthmus Partners's ten largest holdings make up 22% of its $368M portfolio in Q4 2017.
  • Isthmus Partners opened 24 new positions and closed 31 in Q4 2017.
  • Isthmus Partners's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.