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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
-12.62%
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
$333M
AUM Growth
-$63.8M
Cap. Flow
-$5.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.5%
Holding
295
New
13
Increased
83
Reduced
29
Closed
163

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.6M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.8M
3
CI icon
Cigna
CI
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.78M
2
LEA icon
Lear
LEA
+$2.62M
3
HBI
Hanesbrands
HBI
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$180B
$9.04M 2.72%
124,941
+894
+0.7% +$62.8K
KEYS icon
2
Keysight
KEYS
$54.5B
$8.72M 2.62%
140,443
+811
+0.6% +$48.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.71M 2.62%
85,762
-796
-0.9% -$85.3K
IQV icon
4
IQVIA
IQV
$34.7B
$8.35M 2.51%
71,893
+199
+0.3% +$24.1K
HRL icon
5
Hormel Foods
HRL
$13.9B
$8.28M 2.49%
193,895
-2,547
-1% -$110K
ADP icon
6
Automatic Data Processing
ADP
$100B
$7.84M 2.36%
59,789
-303
-0.5% -$42.8K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.78M 2.34%
60,302
+1,571
+3% +$219K
CSCO icon
8
Cisco
CSCO
$450B
$7.73M 2.32%
178,462
-156
-0.1% -$7.14K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$7.57M 2.28%
34,440
+391
+1% +$90.8K
WM icon
10
Waste Management
WM
$95.9B
$7.53M 2.26%
+84,608
New +$7.6M
SYY icon
11
Sysco
SYY
$39.7B
$7.48M 2.25%
119,416
+720
+0.6% +$48.5K
BALL icon
12
Ball Corp
BALL
$17B
$7.46M 2.24%
162,283
+1,220
+0.8% +$57K
MDT icon
13
Medtronic
MDT
$107B
$7.45M 2.24%
81,938
+1,662
+2% +$155K
ALSN icon
14
Allison Transmission
ALSN
$10.1B
$7.35M 2.21%
167,306
+3,249
+2% +$151K
PYPL icon
15
PayPal
PYPL
$49.5B
$7.22M 2.17%
85,815
+519
+0.6% +$43.2K
QCOM icon
16
Qualcomm
QCOM
$176B
$7M 2.1%
122,991
+1,474
+1% +$89.5K
EMR icon
17
Emerson Electric
EMR
$82.9B
$6.7M 2.01%
112,169
+1,051
+0.9% +$70.9K
GWW icon
18
W.W. Grainger
GWW
$65.3B
$6.66M 2%
23,593
+226
+1% +$67.2K
PSA icon
19
Public Storage
PSA
$60.2B
$6.57M 1.98%
32,475
-1,945
-6% -$397K
BNY
20
Bank of New York Mellon
BNY
$108B
$6.39M 1.92%
135,792
+5,391
+4% +$262K
KSS icon
21
Kohl's
KSS
$2.03B
$6.37M 1.91%
95,950
+742
+0.8% +$52.1K
CHRW icon
22
C.H. Robinson
CHRW
$22B
$6.36M 1.91%
75,601
+1,181
+2% +$106K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$6.3M 1.89%
55,333
+1,144
+2% +$127K
INTC icon
24
Intel
INTC
$466B
$5.98M 1.8%
127,467
-26,149
-17% -$1.22M
ROK icon
25
Rockwell Automation
ROK
$51.4B
$5.87M 1.77%
39,036
+49
+0.1% +$8.17K
1
2 3 4 5

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Isthmus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Isthmus Partners held 295 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q4 2018 filing shows 13 new, 83 increased, 29 reduced and 163 closed positions. Its largest new stake was Waste Management: 84,608 shares worth $7.53M. The largest sale was Express Scripts Holding Company, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q4 2018 buy was Waste Management: 84,608 shares worth $7.53M.
  • Isthmus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.51M increase.
  • Isthmus Partners's biggest Q4 2018 reduction was Lear, cutting an estimated $2.62M.
  • Isthmus Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.78M.
  • Isthmus Partners's ten largest holdings make up 25% of its $333M portfolio in Q4 2018.
  • Isthmus Partners opened 13 new positions and closed 163 in Q4 2018.
  • Isthmus Partners's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.