Isthmus Partners, Llc Buys Lamb Weston Holdings Inc, Bristol-Myers Squibb Company, The Hackett Group Inc, Sells Celgene Corp, PPG Industries Inc, Oceaneering International Inc

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Feb 07, 2020
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Investment company Isthmus Partners, Llc (Current Portfolio) buys Lamb Weston Holdings Inc, Bristol-Myers Squibb Company, The Hackett Group Inc, Camtek, BioLife Solutions Inc, sells Celgene Corp, PPG Industries Inc, Oceaneering International Inc, Collectors Universe Inc, Echo Global Logistics Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Isthmus Partners, Llc. As of 2019Q4, Isthmus Partners, Llc owns 139 stocks with a total value of $439 million. These are the details of the buys and sells.

For the details of ISTHMUS PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/isthmus+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ISTHMUS PARTNERS, LLC
  1. Apple Inc (AAPL) - 40,118 shares, 2.68% of the total portfolio. Shares reduced by 1.9%
  2. Microsoft Corp (MSFT) - 73,890 shares, 2.65% of the total portfolio. Shares reduced by 2.69%
  3. Qualcomm Inc (QCOM) - 121,932 shares, 2.45% of the total portfolio. Shares reduced by 3.27%
  4. Sysco Corp (SYY) - 117,278 shares, 2.28% of the total portfolio. Shares reduced by 2.73%
  5. IQVIA Holdings Inc (IQV) - 62,642 shares, 2.20% of the total portfolio. Shares reduced by 1.48%
New Purchase: Lamb Weston Holdings Inc (LW)

Isthmus Partners, Llc initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $73.35 and $86.15, with an estimated average price of $80.78. The stock is now traded at around $94.28. The impact to a portfolio due to this purchase was 1.94%. The holding were 98,924 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Isthmus Partners, Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.11. The impact to a portfolio due to this purchase was 1.27%. The holding were 87,193 shares as of .

New Purchase: The Hackett Group Inc (HCKT)

Isthmus Partners, Llc initiated holding in The Hackett Group Inc. The purchase prices were between $15.17 and $17.6, with an estimated average price of $15.88. The stock is now traded at around $15.52. The impact to a portfolio due to this purchase was 0.27%. The holding were 74,598 shares as of .

New Purchase: Camtek Ltd (CAMT)

Isthmus Partners, Llc initiated holding in Camtek Ltd. The purchase prices were between $9.39 and $11.24, with an estimated average price of $10.44. The stock is now traded at around $11.92. The impact to a portfolio due to this purchase was 0.15%. The holding were 59,235 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Isthmus Partners, Llc initiated holding in Alphabet Inc. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1479.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 161 shares as of .

New Purchase: VF Corp (VFC)

Isthmus Partners, Llc initiated holding in VF Corp. The purchase prices were between $81.18 and $99.96, with an estimated average price of $89.78. The stock is now traded at around $83.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,094 shares as of .

Added: BioLife Solutions Inc (BLFS)

Isthmus Partners, Llc added to a holding in BioLife Solutions Inc by 221.59%. The purchase prices were between $14.59 and $18.9, with an estimated average price of $16.26. The stock is now traded at around $13.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 53,407 shares as of .

Added: IntriCon Corp (IIN)

Isthmus Partners, Llc added to a holding in IntriCon Corp by 26.76%. The purchase prices were between $17.12 and $21.51, with an estimated average price of $19.15. The stock is now traded at around $17.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 53,443 shares as of .

Added: Zomedica Pharmaceuticals Corp (ZOM)

Isthmus Partners, Llc added to a holding in Zomedica Pharmaceuticals Corp by 52.86%. The purchase prices were between $0.3 and $0.4, with an estimated average price of $0.34. The stock is now traded at around $0.17. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 64,200 shares as of .

Sold Out: Celgene Corp (CELG)

Isthmus Partners, Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: PPG Industries Inc (PPG)

Isthmus Partners, Llc sold out a holding in PPG Industries Inc. The sale prices were between $112.35 and $133.76, with an estimated average price of $126.99.

Sold Out: National Research Corp (NRC)

Isthmus Partners, Llc sold out a holding in National Research Corp. The sale prices were between $55.77 and $67.47, with an estimated average price of $61.25.

Sold Out: Caterpillar Inc (CAT)

Isthmus Partners, Llc sold out a holding in Caterpillar Inc. The sale prices were between $117.97 and $148.5, with an estimated average price of $140.03.

Sold Out: Costco Wholesale Corp (COST)

Isthmus Partners, Llc sold out a holding in Costco Wholesale Corp. The sale prices were between $285.11 and $305.21, with an estimated average price of $297.42.

Sold Out: International Business Machines Corp (IBM)

Isthmus Partners, Llc sold out a holding in International Business Machines Corp. The sale prices were between $131.91 and $143, with an estimated average price of $135.78.



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