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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
+11.69%
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
$411M
AUM Growth
+$77.9M
Cap. Flow
+$432M
Cap. Flow %
105.32%
Top 10 Hldgs %
22.56%
Holding
208
New
76
Increased
31
Reduced
27
Closed
72

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$145M
2
LMT icon
Lockheed Martin
LMT
+$45.9M
3
NSC icon
Norfolk Southern
NSC
+$41.9M
4
CI icon
Cigna
CI
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$28.3M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.72M
2
HRL icon
Hormel Foods
HRL
+$8.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.78M
4
CSCO icon
Cisco
CSCO
+$7.73M
5
BDX icon
Becton Dickinson
BDX
+$7.57M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Healthcare 15.11%
3 Technology 14.74%
4 Industrials 13.42%
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
$10.4M 2.52%
87,766
+2,004
+2% +$219K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.97M 2.43%
+69,343
New +$4.09M
ABT icon
3
Abbott
ABT
$180B
$9.78M 2.38%
122,361
-2,580
-2% -$192K
CI icon
4
Cigna
CI
$76.6B
$9.58M 2.33%
177,458
+155,753
+718% +$28.4M
ADP icon
5
Automatic Data Processing
ADP
$100B
$9.19M 2.24%
158,785
+98,996
+166% +$14.4M
VREX icon
6
Varex Imaging
VREX
$460M
$8.87M 2.16%
85,334
+47,089
+123% +$1.42M
PANW icon
7
Palo Alto Networks
PANW
$264B
$8.8M 2.14%
+508,680
New +$18.9M
JCI icon
8
Johnson Controls International
JCI
$87.5B
$8.77M 2.14%
+62,739
New +$2.15M
HY icon
9
Hyster-Yale Materials Handling
HY
$593M
$8.74M 2.13%
195,333
+179,066
+1,101% +$12.1M
BMO icon
10
Bank of Montreal
BMO
$125B
$8.58M 2.09%
+34,352
New +$2.54M
INN
11
Summit Hotel Properties
INN
$761M
$8.2M 2%
122,793
+43,557
+55% +$482K
ECHO
12
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.15M 1.99%
119,079
+76,899
+182% +$1.81M
EXPO icon
13
Exponent
EXPO
$2.98B
$7.77M 1.89%
96,172
+64,995
+208% +$3.51M
PGR icon
14
Progressive
PGR
$124B
$7.7M 1.88%
+35,369
New +$2.42M
MLNT
15
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$7.66M 1.86%
84,072
+81,072
+2,702% +$440K
PNC icon
16
PNC Financial Services
PNC
$100B
$7.64M 1.86%
67,728
+17,519
+35% +$2.17M
LNT icon
17
Alliant Energy
LNT
$19.4B
$7.59M 1.85%
+168,985
New +$7.57M
PRU icon
18
Prudential Financial
PRU
$41.7B
$7.52M 1.83%
+131,841
New +$12.2M
C icon
19
Citigroup
C
$222B
$7.48M 1.82%
+46,627
New +$2.9M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.7B
$7.4M 1.8%
+235,900
New +$18.2M
JHS
21
John Hancock Income Securities Trust
JHS
$126M
$7.39M 1.8%
+24,547
New +$332K
KSS icon
22
Kohl's
KSS
$2.03B
$7.26M 1.77%
58,601
-37,349
-39% -$2.53M
SRCI
23
DELISTED
SRC Energy Inc
SRCI
$7.22M 1.76%
91,857
-38,660
-30% -$189K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$7.21M 1.76%
+64,508
New +$16.1M
RLI icon
25
RLI Corp
RLI
$5.68B
$7.17M 1.75%
81,724
+50,530
+162% +$1.74M
1
2 3 4 5

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Isthmus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Isthmus Partners held 208 positions worth $411M, up 23% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners deployed $432M of net new capital in Q1 2019, opening 76 new positions and adding to 31 existing holdings. Its largest new stake was O'Reilly Automotive: 6,001,245 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $5.23M trimmed.

  • Isthmus Partners's largest Q1 2019 buy was O'Reilly Automotive: 6,001,245 shares worth $6.31M.
  • Isthmus Partners added most to Cigna in Q1 2019, an estimated $28.4M increase.
  • Isthmus Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $5.23M.
  • Isthmus Partners fully exited Keysight in Q1 2019, selling an estimated $8.72M.
  • Isthmus Partners's ten largest holdings make up 23% of its $411M portfolio in Q1 2019.
  • Isthmus Partners opened 76 new positions and closed 72 in Q1 2019.
  • Isthmus Partners's portfolio value rose 23% quarter-over-quarter to $411M.

Based on Isthmus Partners's 13F filing for Q1 2019, filed 19 Apr 2019.