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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
-22.38%
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
$325M
AUM Growth
-$114M
Cap. Flow
+$6.43M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.93%
Holding
151
New
12
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.96M
2
EA icon
Electronic Arts
EA
+$7.02M
3
FHN icon
First Horizon
FHN
+$5.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
SYY icon
Sysco
SYY
+$1.57M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Technology 16.2%
3 Healthcare 13.71%
4 Consumer Staples 13.69%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.86M 3.03%
155,060
-5,412
-3% -$398K
HRL icon
2
Hormel Foods
HRL
$13.9B
$8.91M 2.74%
191,090
-4,184
-2% -$190K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.39M 2.58%
53,215
-20,675
-28% -$3.4M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$8.28M 2.54%
63,116
-423
-0.7% -$60K
QCOM icon
5
Qualcomm
QCOM
$176B
$8.04M 2.47%
118,859
-3,073
-3% -$252K
BALL icon
6
Ball Corp
BALL
$17B
$7.85M 2.41%
121,433
-4,690
-4% -$328K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$7.59M 2.33%
33,867
-465
-1% -$115K
CLX icon
8
Clorox
CLX
$11.6B
$7.54M 2.32%
43,538
-7,471
-15% -$1.23M
WM icon
9
Waste Management
WM
$95.9B
$7.47M 2.29%
80,674
-1,390
-2% -$159K
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$7.21M 2.22%
56,422
-566
-1% -$78.3K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$7.19M 2.21%
+112,071
New +$7.96M
INTC icon
12
Intel
INTC
$466B
$7.04M 2.16%
130,023
-2,483
-2% -$147K
PSA icon
13
Public Storage
PSA
$60.2B
$7.01M 2.15%
35,285
-150
-0.4% -$32.1K
CI icon
14
Cigna
CI
$76.6B
$6.99M 2.15%
39,432
-660
-2% -$128K
PYPL icon
15
PayPal
PYPL
$49.5B
$6.93M 2.13%
72,432
-2,494
-3% -$275K
FMC icon
16
FMC
FMC
$1.42B
$6.91M 2.12%
84,556
+2,582
+3% +$240K
T icon
17
AT&T
T
$165B
$6.69M 2.06%
303,953
-6,898
-2% -$188K
EA icon
18
Electronic Arts
EA
$52.4B
$6.69M 2.05%
+66,745
New +$7.02M
IQV icon
19
IQVIA
IQV
$34.7B
$6.68M 2.05%
61,976
-666
-1% -$95.2K
SYY icon
20
Sysco
SYY
$39.7B
$6.39M 1.96%
139,950
+22,672
+19% +$1.57M
UPS icon
21
United Parcel Service
UPS
$97.6B
$6.25M 1.92%
66,911
+1,063
+2% +$110K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$6.24M 1.92%
41,368
-441
-1% -$81.7K
CHRW icon
23
C.H. Robinson
CHRW
$22B
$6.2M 1.9%
93,574
+2,136
+2% +$153K
EMR icon
24
Emerson Electric
EMR
$82.9B
$6.16M 1.89%
129,192
+20,715
+19% +$1.36M
GWW icon
25
W.W. Grainger
GWW
$65.3B
$6.13M 1.88%
24,679
-196
-0.8% -$57.9K
1
2 3 4 5

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Isthmus Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Isthmus Partners held 151 positions worth $325M, down 26% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q1 2020 filing shows 12 new, 27 increased, 83 reduced and 15 closed positions. Its largest new stake was Church & Dwight Co: 112,071 shares worth $7.19M. The largest sale was Bristol-Myers Squibb, an estimated $5.6M.

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

  • Isthmus Partners's largest Q1 2020 buy was Church & Dwight Co: 112,071 shares worth $7.19M.
  • Isthmus Partners added most to Sysco in Q1 2020, an estimated $1.57M increase.
  • Isthmus Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.4M.
  • Isthmus Partners fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $5.6M.
  • Isthmus Partners's ten largest holdings make up 25% of its $325M portfolio in Q1 2020.
  • Isthmus Partners opened 12 new positions and closed 15 in Q1 2020.
  • Isthmus Partners's portfolio value fell 26% quarter-over-quarter to $325M.

Based on Isthmus Partners's 13F filing for Q1 2020, filed 15 May 2020.