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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
+26.49%
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
$406M
AUM Growth
+$80.3M
Cap. Flow
+$7.45M
Cap. Flow %
1.84%
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.16M
2
CDK
CDK Global, Inc.
CDK
+$4.39M
3
KMB icon
Kimberly-Clark
KMB
+$1.28M
4
ICHR icon
Ichor Holdings
ICHR
+$546K
5
CCRD
CoreCard
CCRD
+$507K

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.26M
2
PYPL icon
PayPal
PYPL
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
HRL icon
Hormel Foods
HRL
+$1.05M
5
CLX icon
Clorox
CLX
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$7.37M 1.82%
39,272
-160
-0.4% -$30.4K
T icon
27
AT&T
T
$159B
$7.22M 1.78%
316,096
+12,143
+4% +$277K
PSA icon
28
Public Storage
PSA
$60.5B
$6.87M 1.69%
35,800
+515
+1% +$99.4K
BKNG icon
29
Booking.com
BKNG
$149B
$6.69M 1.65%
104,975
+1,650
+2% +$100K
HBI
30
DELISTED
Hanesbrands
HBI
$6.44M 1.59%
570,202
+6,535
+1% +$65.3K
ALSN icon
31
Allison Transmission
ALSN
$9.5B
$6.43M 1.59%
174,888
+3,339
+2% +$120K
MDT icon
32
Medtronic
MDT
$109B
$6.25M 1.54%
68,214
+740
+1% +$71K
BNY
33
Bank of New York Mellon
BNY
$106B
$6M 1.48%
155,379
+5,583
+4% +$204K
LEA icon
34
Lear
LEA
$6.54B
$5.89M 1.45%
54,072
+161
+0.3% +$16K
LW icon
35
Lamb Weston
LW
$7.22B
$5.89M 1.45%
92,076
+1,635
+2% +$98.7K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$5.67M 1.4%
53,875
+1,758
+3% +$185K
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$5.52M 1.36%
286,149
+21,477
+8% +$398K
WRB icon
38
W.R. Berkley
WRB
$26.9B
$4.99M 1.23%
196,043
+3,846
+2% +$94.3K
CDK
39
DELISTED
CDK Global, Inc.
CDK
$4.72M 1.16%
+114,086
New +$4.39M
XOM icon
40
ExxonMobil
XOM
$644B
$4.38M 1.08%
97,930
+861
+0.9% +$38.6K
KSS icon
41
Kohl's
KSS
$2.17B
$4.28M 1.05%
205,806
+20,178
+11% +$389K
FHN icon
42
First Horizon
FHN
$12.2B
$4.25M 1.05%
427,101
+22,622
+6% +$206K
FLS icon
43
Flowserve
FLS
$9.71B
$4.17M 1.03%
146,112
+15,594
+12% +$416K
SLB icon
44
SLB Ltd
SLB
$73.6B
$3.44M 0.85%
187,326
+4,214
+2% +$73.8K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.19M 0.79%
84,563
+4,015
+5% +$144K
AM icon
46
Antero Midstream
AM
$10.4B
$2.47M 0.61%
484,734
-773
-0.2% -$3.42K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.26M 0.56%
128,831
+3,018
+2% +$42.4K
EXPO icon
48
Exponent
EXPO
$3.24B
$1.86M 0.46%
22,943
+2
+0% +$144
CLCT
49
DELISTED
Collectors Universe
CLCT
$1.83M 0.45%
53,476
+471
+0.9% +$10.7K
FOXF icon
50
Fox Factory Holding Corp
FOXF
$755M
$1.49M 0.37%
18,073
-2,185
-11% -$136K
1
2
3 4 5

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Isthmus Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Isthmus Partners held 145 positions worth $406M, up 25% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Isthmus Partners's Q2 2020 filing shows 9 new, 85 increased, 30 reduced and 5 closed positions. Its largest new stake was Tractor Supply: 281,820 shares worth $7.43M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $5.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q2 2020 buy was Tractor Supply: 281,820 shares worth $7.43M.
  • Isthmus Partners added most to Kimberly-Clark in Q2 2020, an estimated $1.28M increase.
  • Isthmus Partners's biggest Q2 2020 reduction was PayPal, cutting an estimated $1.96M.
  • Isthmus Partners fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $5.26M.
  • Isthmus Partners's ten largest holdings make up 24% of its $406M portfolio in Q2 2020.
  • Isthmus Partners opened 9 new positions and closed 5 in Q2 2020.
  • Isthmus Partners's portfolio value rose 25% quarter-over-quarter to $406M.

Based on Isthmus Partners's 13F filing for Q2 2020, filed 10 Aug 2020.