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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
+7.92%
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
$439M
AUM Growth
+$17.1M
Cap. Flow
-$9.91M
Cap. Flow %
-2.26%
Top 10 Hldgs %
22.77%
Holding
145
New
7
Increased
57
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.97M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.99M
3
HCKT icon
Hackett Group
HCKT
+$1.19M
4
CHRW icon
C.H. Robinson
CHRW
+$792K
5
CAMT icon
Camtek
CAMT
+$617K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.49M
2
PPG icon
PPG Industries
PPG
+$8.03M
3
OII icon
Oceaneering
OII
+$4.51M
4
CLCT
Collectors Universe
CLCT
+$967K
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 16%
3 Consumer Discretionary 14.37%
4 Healthcare 14.34%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.8M 2.68%
160,472
-3,100
-2% -$199K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.7M 2.65%
73,890
-2,044
-3% -$300K
QCOM icon
3
Qualcomm
QCOM
$176B
$10.8M 2.45%
121,932
-4,125
-3% -$345K
SYY icon
4
Sysco
SYY
$39.7B
$10M 2.28%
117,278
-3,292
-3% -$267K
IQV icon
5
IQVIA
IQV
$34.7B
$9.68M 2.2%
62,642
-943
-1% -$138K
WM icon
6
Waste Management
WM
$95.9B
$9.35M 2.13%
82,064
-697
-0.8% -$78.7K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$9.27M 2.11%
63,539
-541
-0.8% -$73.4K
MDT icon
8
Medtronic
MDT
$107B
$9.23M 2.1%
81,376
-1,495
-2% -$164K
T icon
9
AT&T
T
$165B
$9.18M 2.09%
310,851
-2,295
-0.7% -$66.3K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$9.11M 2.07%
34,332
-245
-0.7% -$61.1K
HRL icon
11
Hormel Foods
HRL
$13.9B
$8.81M 2.01%
195,274
-862
-0.4% -$37.1K
BKNG icon
12
Booking.com
BKNG
$138B
$8.57M 1.95%
104,275
+3,350
+3% +$263K
LW icon
13
Lamb Weston
LW
$6.82B
$8.51M 1.94%
+98,924
New +$7.97M
ROK icon
14
Rockwell Automation
ROK
$51.4B
$8.47M 1.93%
41,809
-322
-0.8% -$59.7K
PNC icon
15
PNC Financial Services
PNC
$100B
$8.46M 1.93%
53,022
-992
-2% -$149K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$8.42M 1.92%
24,875
-334
-1% -$106K
KSS icon
17
Kohl's
KSS
$2.03B
$8.3M 1.89%
162,912
-413
-0.3% -$21K
EMR icon
18
Emerson Electric
EMR
$82.9B
$8.27M 1.88%
108,477
-1,210
-1% -$87.2K
ALSN icon
19
Allison Transmission
ALSN
$10.1B
$8.25M 1.88%
170,782
-330
-0.2% -$15.3K
CI icon
20
Cigna
CI
$76.6B
$8.2M 1.87%
40,092
-137
-0.3% -$25.1K
FMC icon
21
FMC
FMC
$1.42B
$8.18M 1.86%
81,974
-922
-1% -$85.7K
FITB
22
Fifth Third Bancorp
FITB
$52B
$8.18M 1.86%
266,078
-1,603
-0.6% -$47K
BALL icon
23
Ball Corp
BALL
$17B
$8.16M 1.86%
126,123
+5,015
+4% +$340K
PYPL icon
24
PayPal
PYPL
$49.5B
$8.11M 1.85%
74,926
-206
-0.3% -$21.5K
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.02M 1.83%
55,556
-874
-2% -$124K
1
2 3 4 5

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Isthmus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Isthmus Partners held 145 positions worth $439M, up 4.1% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2019 filing shows 7 new, 57 increased, 60 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 98,924 shares worth $8.51M. The largest sale was Celgene Corp, an estimated $8.49M.

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

  • Isthmus Partners's largest Q4 2019 buy was Lamb Weston: 98,924 shares worth $8.51M.
  • Isthmus Partners added most to C.H. Robinson in Q4 2019, an estimated $792K increase.
  • Isthmus Partners's biggest Q4 2019 reduction was Oceaneering, cutting an estimated $4.51M.
  • Isthmus Partners fully exited Celgene Corp in Q4 2019, selling an estimated $8.49M.
  • Isthmus Partners's ten largest holdings make up 23% of its $439M portfolio in Q4 2019.
  • Isthmus Partners opened 7 new positions and closed 6 in Q4 2019.
  • Isthmus Partners's portfolio value rose 4.1% quarter-over-quarter to $439M.

Based on Isthmus Partners's 13F filing for Q4 2019, filed 7 Feb 2020.