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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
+8.08%
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
$397M
AUM Growth
+$13.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$781K
2
NSSC icon
Napco Security Technologies
NSSC
+$696K
3
HBI
Hanesbrands
HBI
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.67M
2
KEYS icon
Keysight
KEYS
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.9M 2.5%
86,558
-10,626
-11% -$1.15M
IQV icon
2
IQVIA
IQV
$34.7B
$9.3M 2.35%
71,694
-4,830
-6% -$580K
KEYS icon
3
Keysight
KEYS
$54.5B
$9.26M 2.33%
139,632
-23,181
-14% -$1.44M
ABT icon
4
Abbott
ABT
$180B
$9.1M 2.29%
124,047
-4,810
-4% -$316K
ADP icon
5
Automatic Data Processing
ADP
$100B
$9.05M 2.28%
60,092
-3,580
-6% -$506K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$8.78M 2.21%
92,438
-1,045
-1% -$89.1K
QCOM icon
7
Qualcomm
QCOM
$176B
$8.75M 2.21%
121,517
-2,816
-2% -$185K
SYY icon
8
Sysco
SYY
$39.7B
$8.69M 2.19%
118,696
-5,437
-4% -$392K
CSCO icon
9
Cisco
CSCO
$450B
$8.69M 2.19%
178,618
-3,235
-2% -$146K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$8.67M 2.19%
34,049
-1,471
-4% -$362K
ALSN icon
11
Allison Transmission
ALSN
$10.1B
$8.53M 2.15%
164,057
-3,694
-2% -$173K
EMR icon
12
Emerson Electric
EMR
$82.9B
$8.51M 2.15%
111,118
-1,901
-2% -$140K
GWW icon
13
W.W. Grainger
GWW
$65.3B
$8.35M 2.11%
23,367
-1,312
-5% -$452K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$8.12M 2.05%
58,731
+448
+0.8% +$59.5K
OII icon
15
Oceaneering
OII
$5.25B
$7.99M 2.02%
289,608
+143
+0% +$3.81K
ACN icon
16
Accenture
ACN
$89.9B
$7.9M 1.99%
46,409
-499
-1% -$83.1K
MDT icon
17
Medtronic
MDT
$107B
$7.9M 1.99%
80,276
-311
-0.4% -$28.8K
HRL icon
18
Hormel Foods
HRL
$13.9B
$7.74M 1.95%
196,442
-184
-0.1% -$7.04K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.59M 1.92%
111,240
-2,432
-2% -$154K
PYPL icon
20
PayPal
PYPL
$49.5B
$7.49M 1.89%
85,296
-5,104
-6% -$449K
PPG icon
21
PPG Industries
PPG
$25.9B
$7.33M 1.85%
67,168
+1,079
+2% +$118K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$7.31M 1.84%
38,987
+658
+2% +$118K
CHRW icon
23
C.H. Robinson
CHRW
$22B
$7.29M 1.84%
74,420
-154
-0.2% -$14.4K
INTC icon
24
Intel
INTC
$466B
$7.26M 1.83%
153,616
-1,574
-1% -$76.6K
XOM icon
25
ExxonMobil
XOM
$651B
$7.25M 1.83%
85,313
+2,611
+3% +$213K
1
2 3 4 5

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Isthmus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
  • Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
  • Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
  • Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
  • Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
  • Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.