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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
+4.92%
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
$568M
AUM Growth
+$23.3M
(+4.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
265
New
121
Increased
60
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$11M |
| 2 |
Kimberly-Clark
KMB
|
+$1.29M |
| 3 |
Johnson Outdoors
JOUT
|
+$1.01M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$1M |
| 5 |
Global Industrial
GIC
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$11.3M |
| 2 |
Enerpac Tool Group
EPAC
|
+$1.32M |
| 3 |
Tennant Co
TNC
|
+$1.07M |
| 4 |
United Parcel Service
UPS
|
+$890K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.08% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Technology | 14.04% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$230B
| $18K | ﹤0.01% |
+250
| New | +$18.5K |
|
227
CenterPoint Energy
CNP
$27.4B
| $17K | ﹤0.01% |
+700
| New | +$17.2K |
|
228
FirstEnergy
FE
$28B
| $14K | ﹤0.01% |
+365
| New | +$13.6K |
|
229
Walmart Inc
WMT
$882B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
230
Cisco
CSCO
$478B
| $13K | ﹤0.01% |
+250
| New | +$13.2K |
|
|
GGT
231
Gabelli Multimedia Trust
GGT
$171M
| $13K | ﹤0.01% |
+1,215
| New | +$12.3K |
|
|
CVET
232
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13K | ﹤0.01% |
+476
| New | +$13.3K |
|
233
Phillips 66
PSX
$82.5B
| $11K | ﹤0.01% |
+134
| New | +$11.3K |
|
234
TotalEnergies
TTE
$190B
| $11K | ﹤0.01% |
+250
| New | +$11.7K |
|
235
Lamb Weston
LW
$7.26B
| $10K | ﹤0.01% |
+125
| New | +$10K |
|
236
Autodesk
ADSK
$49.9B
| $9K | ﹤0.01% |
+32
| New | +$9.13K |
|
237
Deere & Co
DE
$167B
| $9K | ﹤0.01% |
+25
| New | +$9.13K |
|
238
Oracle
ORCL
$424B
| $9K | ﹤0.01% |
+113
| New | +$8.85K |
|
239
Coinbase
COIN
$40B
| $8K | ﹤0.01% |
+30
| New | +$7.79K |
|
240
International Paper
IP
$22.4B
| $8K | ﹤0.01% |
+140
| New | +$7.99K |
|
241
LyondellBasell Industries
LYB
$19.6B
| $8K | ﹤0.01% |
+73
| New | +$7.9K |
|
242
MetLife
MET
$61.7B
| $8K | ﹤0.01% |
+135
| New | +$8.56K |
|
243
NiSource
NI
$21.3B
| $8K | ﹤0.01% |
+325
| New | +$8.27K |
|
244
Transocean
RIG
$5.81B
| $8K | ﹤0.01% |
+1,868
| New | +$7.09K |
|
245
Cardinal Health
CAH
$54.6B
| $6K | ﹤0.01% |
+111
| New | +$6.49K |
|
246
Viatris
VTRS
$20.5B
| $6K | ﹤0.01% |
+433
| New | +$6.26K |
|
247
Nicolet Bankshares
NIC
$3.69B
| $5K | ﹤0.01% |
+74
| New | +$5.77K |
|
248
Organon & Co
OGN
$3.56B
| $5K | ﹤0.01% |
+156
| New | +$5.13K |
|
249
Principal Financial Group
PFG
$24.6B
| $5K | ﹤0.01% |
+79
| New | +$5.05K |
|
|
CDTX
250
DELISTED
Cidara Therapeutics
CDTX
| $4K | ﹤0.01% |
+100
| New | +$4.23K |
|
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Isthmus Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Isthmus Partners held 265 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Isthmus Partners's Q2 2021 filing shows 121 new, 60 increased, 59 reduced and 2 closed positions. Its largest new stake was AutoZone: 7,598 shares worth $11.3M. The largest sale was IQVIA, an estimated $11.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Isthmus Partners's largest Q2 2021 buy was AutoZone: 7,598 shares worth $11.3M.
- Isthmus Partners added most to Kimberly-Clark in Q2 2021, an estimated $1.29M increase.
- Isthmus Partners's biggest Q2 2021 reduction was Tennant Co, cutting an estimated $1.07M.
- Isthmus Partners fully exited IQVIA in Q2 2021, selling an estimated $11.3M.
- Isthmus Partners's ten largest holdings make up 20% of its $568M portfolio in Q2 2021.
- Isthmus Partners opened 121 new positions and closed 2 in Q2 2021.
- Isthmus Partners's portfolio value rose 4.3% quarter-over-quarter to $568M.
Based on Isthmus Partners's 13F filing for Q2 2021, filed 10 Aug 2021.