We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.75%
Holding
276
New
8
Increased
61
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$7.08M
2
PSA icon
Public Storage
PSA
+$7.06M
3
SMG icon
ScottsMiracle-Gro
SMG
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.63M
2
CBSH icon
Commerce Bancshares
CBSH
+$7.33M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$54.5B
$9.61M 2.51%
162,813
-13,108
-7% -$728K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.58M 2.5%
97,184
-4,709
-5% -$456K
ADP icon
3
Automatic Data Processing
ADP
$100B
$8.54M 2.23%
63,672
-2,272
-3% -$288K
SYY icon
4
Sysco
SYY
$39.7B
$8.48M 2.21%
124,133
-2,251
-2% -$144K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$8.3M 2.16%
35,520
-487
-1% -$108K
ABT icon
6
Abbott
ABT
$180B
$7.86M 2.05%
128,857
-1,660
-1% -$101K
CSCO icon
7
Cisco
CSCO
$450B
$7.83M 2.04%
181,853
-3,700
-2% -$162K
EMR icon
8
Emerson Electric
EMR
$82.9B
$7.81M 2.04%
113,019
-682
-0.6% -$47.9K
INTC icon
9
Intel
INTC
$466B
$7.71M 2.01%
155,190
-7,736
-5% -$411K
PSA icon
10
Public Storage
PSA
$60.2B
$7.7M 2.01%
+33,918
New +$7.06M
ACN icon
11
Accenture
ACN
$89.9B
$7.67M 2%
46,908
-456
-1% -$70.9K
IQV icon
12
IQVIA
IQV
$34.7B
$7.64M 1.99%
76,524
-507
-0.7% -$50.7K
GWW icon
13
W.W. Grainger
GWW
$65.3B
$7.61M 1.98%
24,679
-676
-3% -$202K
PYPL icon
14
PayPal
PYPL
$49.5B
$7.53M 1.96%
90,400
-2,837
-3% -$226K
OII icon
15
Oceaneering
OII
$5.25B
$7.37M 1.92%
289,465
-2,091
-0.7% -$46.8K
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.36M 1.92%
113,672
-10,312
-8% -$666K
HRL icon
17
Hormel Foods
HRL
$13.9B
$7.32M 1.91%
196,626
+1,158
+0.6% +$41.6K
KSS icon
18
Kohl's
KSS
$2.03B
$7.25M 1.89%
99,423
-2,816
-3% -$188K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$7.22M 1.88%
93,483
-2,003
-2% -$150K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$7.07M 1.84%
58,283
+459
+0.8% +$57.3K
FMC icon
21
FMC
FMC
$1.42B
$7.05M 1.84%
91,111
-1,632
-2% -$121K
SMG icon
22
ScottsMiracle-Gro
SMG
$4.03B
$6.98M 1.82%
+83,953
New +$7.03M
QCOM icon
23
Qualcomm
QCOM
$176B
$6.98M 1.82%
124,333
+1,414
+1% +$78.9K
BNY
24
Bank of New York Mellon
BNY
$108B
$6.92M 1.81%
128,406
-1,119
-0.9% -$61.7K
MDT icon
25
Medtronic
MDT
$107B
$6.9M 1.8%
80,587
-68
-0.1% -$5.68K
1
2 3 4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

Isthmus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Isthmus Partners held 276 positions worth $384M, up 3.6% from $370M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2018 filing shows 8 new, 61 increased, 60 reduced and 6 closed positions. Its largest new stake was Public Storage: 33,918 shares worth $7.7M. The largest sale was Baxter International, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q2 2018 buy was Public Storage: 33,918 shares worth $7.7M.
  • Isthmus Partners added most to Lear in Q2 2018, an estimated $7.08M increase.
  • Isthmus Partners's biggest Q2 2018 reduction was Baxter International, cutting an estimated $8.63M.
  • Isthmus Partners fully exited RPX Corporation in Q2 2018, selling an estimated $734K.
  • Isthmus Partners's ten largest holdings make up 22% of its $384M portfolio in Q2 2018.
  • Isthmus Partners opened 8 new positions and closed 6 in Q2 2018.
  • Isthmus Partners's portfolio value rose 3.6% quarter-over-quarter to $384M.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.