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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
-0%
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
$370M
AUM Growth
+$2.65M
Cap. Flow
+$5.94M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.97%
Holding
309
New
8
Increased
74
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.99M
2
T icon
AT&T
T
+$6.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.92M
2
LNC icon
Lincoln National
LNC
+$5.6M
3
MSCC
Microsemi Corp
MSCC
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.3M 2.51%
101,893
-7,517
-7% -$687K
KEYS icon
2
Keysight
KEYS
$54.5B
$9.22M 2.49%
175,921
-10,851
-6% -$518K
INTC icon
3
Intel
INTC
$466B
$8.48M 2.29%
162,926
-8,268
-5% -$393K
BAX icon
4
Baxter International
BAX
$11.6B
$8.03M 2.17%
123,387
-4,008
-3% -$271K
CSCO icon
5
Cisco
CSCO
$450B
$7.96M 2.15%
185,553
-7,157
-4% -$304K
ABT icon
6
Abbott
ABT
$180B
$7.82M 2.11%
130,517
-6,600
-5% -$398K
EMR icon
7
Emerson Electric
EMR
$82.9B
$7.77M 2.1%
113,701
-1,465
-1% -$104K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$7.61M 2.06%
36,007
-841
-2% -$184K
SYY icon
9
Sysco
SYY
$39.7B
$7.58M 2.05%
126,384
-983
-0.8% -$59.5K
IQV icon
10
IQVIA
IQV
$34.7B
$7.56M 2.04%
77,031
-1,292
-2% -$131K
PNC icon
11
PNC Financial Services
PNC
$100B
$7.53M 2.03%
49,753
-2,189
-4% -$340K
ADP icon
12
Automatic Data Processing
ADP
$100B
$7.48M 2.02%
65,944
-668
-1% -$77.9K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$7.44M 2.01%
60,692
-1,651
-3% -$197K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.41M 2%
57,824
+230
+0.4% +$31.1K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.31M 1.97%
123,984
-5,517
-4% -$298K
ACN icon
16
Accenture
ACN
$89.9B
$7.27M 1.96%
47,364
-1,246
-3% -$197K
GWW icon
17
W.W. Grainger
GWW
$65.3B
$7.16M 1.93%
25,355
-1,147
-4% -$300K
PYPL icon
18
PayPal
PYPL
$49.5B
$7.07M 1.91%
93,237
-7,641
-8% -$606K
CHRW icon
19
C.H. Robinson
CHRW
$22B
$7M 1.89%
74,685
-1,436
-2% -$132K
CBSH icon
20
Commerce Bancshares
CBSH
$8.5B
$6.98M 1.89%
172,140
-2,290
-1% -$91K
WM icon
21
Waste Management
WM
$95.9B
$6.86M 1.85%
+81,502
New +$6.99M
QCOM icon
22
Qualcomm
QCOM
$176B
$6.81M 1.84%
122,919
+1,126
+0.9% +$71.7K
HRL icon
23
Hormel Foods
HRL
$13.9B
$6.71M 1.81%
195,468
+6,583
+3% +$223K
KSS icon
24
Kohl's
KSS
$2.03B
$6.7M 1.81%
102,239
-3,226
-3% -$205K
BNY
25
Bank of New York Mellon
BNY
$108B
$6.67M 1.8%
129,525
-824
-0.6% -$45.8K
1
2 3 4 5

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Isthmus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Isthmus Partners held 309 positions worth $370M, up 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2018 filing shows 8 new, 74 increased, 70 reduced and 42 closed positions. Its largest new stake was Waste Management: 81,502 shares worth $6.86M. The largest sale was Rockwell Collins, an estimated $7.92M.

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

  • Isthmus Partners's largest Q1 2018 buy was Waste Management: 81,502 shares worth $6.86M.
  • Isthmus Partners added most to AT&T in Q1 2018, an estimated $6.63M increase.
  • Isthmus Partners's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $7.92M.
  • Isthmus Partners fully exited Microsemi Corp in Q1 2018, selling an estimated $946K.
  • Isthmus Partners's ten largest holdings make up 22% of its $370M portfolio in Q1 2018.
  • Isthmus Partners opened 8 new positions and closed 42 in Q1 2018.
  • Isthmus Partners's portfolio value rose 0.72% quarter-over-quarter to $370M.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.