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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
Cap. Flow
+$2.63M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.29%
Holding
265
New
121
Increased
60
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$1.29M
3
JOUT icon
Johnson Outdoors
JOUT
+$1.01M
4
LDL
Lydall, Inc.
LDL
+$1M
5
GIC icon
Global Industrial
GIC
+$989K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
EPAC icon
Enerpac Tool Group
EPAC
+$1.32M
3
TNC icon
Tennant Co
TNC
+$1.07M
4
UPS icon
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
GRX
251
Gabelli Healthcare & Wellness Trust
GRX
$143M
$4K ﹤0.01%
+260
New +$3.42K
JHS
252
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
+225
New +$3.53K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
+30
New +$2.27K
WAB icon
254
Wabtec
WAB
$50.5B
$2K ﹤0.01%
+20
New +$1.62K
ADNT icon
255
Adient
ADNT
$1.66B
$1K ﹤0.01%
+28
New +$1.31K
FBRX icon
256
Forte Biosciences
FBRX
$1.57B
$1K ﹤0.01%
+1
New +$901
BHF icon
257
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+1
New +$47
EPAC icon
258
Enerpac Tool Group
EPAC
$1.9B
– –
-50,673
Closed -$1.32M
IQV icon
259
IQVIA
IQV
$37.6B
– –
-58,478
Closed -$11.3M
7 8 9 10
11

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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.