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Isthmus Partners Portfolio holdings
AUM
$1.03B
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
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
$419M
AUM Growth
+$8.15M
(+2%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
24
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.52M |
| 2 |
Waste Management
WM
|
+$9.2M |
| 3 |
PayPal
PYPL
|
+$9.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.79M |
| 5 |
Sysco
SYY
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$30.8M |
| 2 |
Automatic Data Processing
ADP
|
+$25.3M |
| 3 |
Cigna
CI
|
+$21.5M |
| 4 |
Duke Energy
DUK
|
+$13.8M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 13.96% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$34.7B
| $11.1M | 2.66% |
69,152
+5,228
| +8% | +$733K |
|
2
Microsoft
MSFT
$2.84T
| $10.9M | 2.61% |
81,712
-6,054
| -7% | -$769K |
|
3
Ball Corp
BALL
$17B
| $10.5M | 2.51% |
150,322
+11,316
| +8% | +$703K |
|
|
4
Qualcomm
QCOM
$176B
| $9.89M | 2.36% |
+130,003
| New | +$9.52M |
|
|
5
Waste Management
WM
$95.9B
| $9.79M | 2.34% |
+84,822
| New | +$9.2M |
|
|
6
PayPal
PYPL
$49.5B
| $9.39M | 2.24% |
+82,085
| New | +$9.1M |
|
|
7
Johnson & Johnson
JNJ
$635B
| $8.85M | 2.11% |
+63,505
| New | +$8.79M |
|
8
Becton Dickinson
BDX
$43.1B
| $8.72M | 2.08% |
+35,461
| New | +$8.24M |
|
|
9
Sysco
SYY
$39.7B
| $8.67M | 2.07% |
+122,633
| New | +$8.73M |
|
10
Public Storage
PSA
$60.2B
| $8.43M | 2.01% |
35,401
+19,311
| +120% | +$4.43M |
|
11
Medtronic
MDT
$107B
| $8.3M | 1.98% |
+85,206
| New | +$7.78M |
|
12
Apple
AAPL
$4.89T
| $8.16M | 1.95% |
165,008
+124,796
| +310% | +$6.08M |
|
13
Hormel Foods
HRL
$13.9B
| $8.03M | 1.92% |
+198,014
| New | +$8.03M |
|
14
PPG Industries
PPG
$25.9B
| $7.99M | 1.91% |
68,442
+56,380
| +467% | +$6.43M |
|
15
Allison Transmission
ALSN
$10.1B
| $7.97M | 1.9% |
+171,876
| New | +$7.79M |
|
16
AT&T
T
$165B
| $7.96M | 1.9% |
+314,388
| New | +$7.54M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $7.95M | 1.9% |
+86,004
| New | +$8.17M |
|
18
Kimberly-Clark
KMB
$36.4B
| $7.77M | 1.86% |
+58,307
| New | +$7.52M |
|
19
Oceaneering
OII
$5.25B
| $7.72M | 1.84% |
+378,423
| New | +$6.7M |
|
20
Booking.com
BKNG
$138B
| $7.65M | 1.83% |
+102,000
| New | +$7.33M |
|
21
ExxonMobil
XOM
$651B
| $7.5M | 1.79% |
97,923
+16,119
| +20% | +$1.25M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52B
| $7.5M | 1.79% |
+268,836
| New | +$7.37M |
|
23
PNC Financial Services
PNC
$100B
| $7.45M | 1.78% |
54,290
-13,438
| -20% | -$1.78M |
|
24
Emerson Electric
EMR
$82.9B
| $7.34M | 1.75% |
+110,000
| New | +$7.37M |
|
25
Clorox
CLX
$11.6B
| $7.34M | 1.75% |
+47,922
| New | +$7.32M |
|
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Isthmus Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Isthmus Partners held 215 positions worth $419M, up 2% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Isthmus Partners withdrew a net $63.2M in Q2 2019, closing 77 positions and reducing 24 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $9.97M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Isthmus Partners opened a new position in Qualcomm worth $9.89M.
- Isthmus Partners's largest Q2 2019 buy was Qualcomm: 130,003 shares worth $9.89M.
- Isthmus Partners added most to Hanesbrands in Q2 2019, an estimated $6.6M increase.
- Isthmus Partners's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $30.8M.
- Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $9.97M.
- Isthmus Partners's ten largest holdings make up 23% of its $419M portfolio in Q2 2019.
- Isthmus Partners opened 79 new positions and closed 77 in Q2 2019.
- Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $419M.
Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.