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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
+1.01%
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
$422M
AUM Growth
+$3.33M
Cap. Flow
+$3.99M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.1%
Holding
143
New
5
Increased
67
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$5.99M
2
KSS icon
Kohl's
KSS
+$2.25M
3
HBI
Hanesbrands
HBI
+$2.01M
4
FWRD icon
Forward Air
FWRD
+$1.16M
5
LEA icon
Lear
LEA
+$779K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.62M
2
BALL icon
Ball Corp
BALL
+$2.18M
3
NRC icon
NRC Health Common Stock
NRC
+$1.4M
4
IQV icon
IQVIA
IQV
+$866K
5
MSFT icon
Microsoft
MSFT
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Consumer Discretionary 14.7%
3 Technology 14.49%
4 Healthcare 14.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.6M 2.5%
75,934
-5,778
-7% -$795K
QCOM icon
2
Qualcomm
QCOM
$176B
$9.62M 2.28%
126,057
-3,946
-3% -$297K
SYY icon
3
Sysco
SYY
$39.7B
$9.57M 2.27%
120,570
-2,063
-2% -$151K
WM icon
4
Waste Management
WM
$95.9B
$9.52M 2.25%
82,761
-2,061
-2% -$241K
IQV icon
5
IQVIA
IQV
$34.7B
$9.5M 2.25%
63,585
-5,567
-8% -$866K
AAPL icon
6
Apple
AAPL
$4.89T
$9.16M 2.17%
163,572
-1,436
-0.9% -$75.1K
MDT icon
7
Medtronic
MDT
$107B
$9M 2.13%
82,871
-2,335
-3% -$244K
T icon
8
AT&T
T
$165B
$8.95M 2.12%
313,146
-1,242
-0.4% -$32.9K
BALL icon
9
Ball Corp
BALL
$17B
$8.82M 2.09%
121,108
-29,214
-19% -$2.18M
PSA icon
10
Public Storage
PSA
$60.2B
$8.58M 2.03%
34,986
-415
-1% -$104K
HRL icon
11
Hormel Foods
HRL
$13.9B
$8.58M 2.03%
196,136
-1,878
-0.9% -$78.8K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$8.53M 2.02%
34,577
-884
-2% -$218K
CELG
13
DELISTED
Celgene Corp
CELG
$8.49M 2.01%
85,454
-550
-0.6% -$52.3K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$8.29M 1.96%
64,080
+575
+0.9% +$75.8K
HBI
15
DELISTED
Hanesbrands
HBI
$8.27M 1.96%
540,081
+132,119
+32% +$2.01M
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$8.14M 1.93%
57,323
-984
-2% -$135K
KSS icon
17
Kohl's
KSS
$2.03B
$8.11M 1.92%
163,325
+45,951
+39% +$2.25M
ALSN icon
18
Allison Transmission
ALSN
$10.1B
$8.05M 1.91%
171,112
-764
-0.4% -$34.6K
PPG icon
19
PPG Industries
PPG
$25.9B
$8.03M 1.9%
67,752
-690
-1% -$79.5K
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.97M 1.89%
56,430
-1,242
-2% -$153K
BKNG icon
21
Booking.com
BKNG
$138B
$7.92M 1.88%
100,925
-1,075
-1% -$83.3K
UPS icon
22
United Parcel Service
UPS
$97.6B
$7.89M 1.87%
65,853
-433
-0.7% -$49.5K
PYPL icon
23
PayPal
PYPL
$49.5B
$7.78M 1.84%
75,132
-6,953
-8% -$766K
PNC icon
24
PNC Financial Services
PNC
$100B
$7.57M 1.79%
54,014
-276
-0.5% -$37.4K
GWW icon
25
W.W. Grainger
GWW
$65.3B
$7.49M 1.77%
25,209
-4
-0% -$1.11K
1
2 3 4 5

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Isthmus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Isthmus Partners held 143 positions worth $422M, up 0.79% from $419M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2019 filing shows 5 new, 67 increased, 47 reduced and 5 closed positions. Its largest new stake was W.R. Berkley: 191,779 shares worth $6.16M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.62M.

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

  • Isthmus Partners's largest Q3 2019 buy was W.R. Berkley: 191,779 shares worth $6.16M.
  • Isthmus Partners added most to Kohl's in Q3 2019, an estimated $2.25M increase.
  • Isthmus Partners's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $2.18M.
  • Isthmus Partners fully exited Bed Bath & Beyond Inc in Q3 2019, selling an estimated $4.62M.
  • Isthmus Partners's ten largest holdings make up 22% of its $422M portfolio in Q3 2019.
  • Isthmus Partners opened 5 new positions and closed 5 in Q3 2019.
  • Isthmus Partners's portfolio value rose 0.79% quarter-over-quarter to $422M.

Based on Isthmus Partners's 13F filing for Q3 2019, filed 14 Nov 2019.