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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
+7.99%
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
$428M
AUM Growth
+$22.4M
Cap. Flow
-$2.69M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.94M
2
ALSN icon
Allison Transmission
ALSN
+$1.19M
3
BNY
Bank of New York Mellon
BNY
+$690K
4
WRB icon
W.R. Berkley
WRB
+$592K
5
SILC icon
Silicom
SILC
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
KMB icon
Kimberly-Clark
KMB
+$1.51M
4
CLCT
Collectors Universe
CLCT
+$906K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.9B
$7.7M 1.8%
33,933
+254
+0.8% +$62.4K
ALSN icon
27
Allison Transmission
ALSN
$10.2B
$7.3M 1.7%
207,737
+32,849
+19% +$1.19M
BKNG icon
28
Booking.com
BKNG
$151B
$7.26M 1.69%
106,050
+1,075
+1% +$75.5K
MDT icon
29
Medtronic
MDT
$110B
$7.15M 1.67%
68,803
+589
+0.9% +$59.2K
T icon
30
AT&T
T
$160B
$6.96M 1.62%
322,991
+6,895
+2% +$154K
INTC icon
31
Intel
INTC
$509B
$6.79M 1.59%
131,172
+2,271
+2% +$118K
CI icon
32
Cigna
CI
$72.4B
$6.77M 1.58%
39,961
+689
+2% +$121K
FITB
33
Fifth Third Bancorp
FITB
$52.4B
$6.41M 1.5%
300,558
+14,409
+5% +$290K
LW icon
34
Lamb Weston
LW
$7.31B
$6.2M 1.45%
93,516
+1,440
+2% +$92.2K
PNC icon
35
PNC Financial Services
PNC
$101B
$6.07M 1.42%
55,214
+1,339
+2% +$144K
BNY
36
Bank of New York Mellon
BNY
$106B
$5.99M 1.4%
174,330
+18,951
+12% +$690K
FHN icon
37
First Horizon
FHN
$12.4B
$5.98M 1.4%
633,985
+206,884
+48% +$1.94M
LEA icon
38
Lear
LEA
$6.21B
$5.92M 1.38%
54,238
+166
+0.3% +$18.9K
WRB icon
39
W.R. Berkley
WRB
$26.5B
$5.92M 1.38%
217,636
+21,593
+11% +$592K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$5.01M 1.17%
115,024
+938
+0.8% +$41.7K
FLS icon
41
Flowserve
FLS
$10.2B
$4.18M 0.98%
153,023
+6,911
+5% +$201K
KSS icon
42
Kohl's
KSS
$2.28B
$3.9M 0.91%
210,213
+4,407
+2% +$93.3K
XOM icon
43
ExxonMobil
XOM
$638B
$3.46M 0.81%
100,900
+2,970
+3% +$121K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.37M 0.79%
82,403
-2,160
-3% -$87.5K
SLB icon
45
SLB Ltd
SLB
$75.4B
$2.97M 0.69%
190,614
+3,288
+2% +$61.1K
AM icon
46
Antero Midstream
AM
$10.4B
$2.6M 0.61%
483,769
-965
-0.2% -$5.88K
BLFS icon
47
BioLife Solutions
BLFS
$1.59B
$1.74M 0.41%
60,144
+3,097
+5% +$66.9K
LTHM
48
DELISTED
Livent Corporation
LTHM
$1.73M 0.41%
193,297
-1,667
-0.9% -$12.5K
EXPO icon
49
Exponent
EXPO
$3.29B
$1.66M 0.39%
23,018
+75
+0.3% +$5.96K
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.62M 0.38%
132,010
+3,179
+2% +$51.6K
1
2
3 4 5

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Isthmus Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Isthmus Partners held 144 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q3 2020 filing shows 4 new, 80 increased, 36 reduced and 4 closed positions. Its largest new stake was Silicom: 15,811 shares worth $512K. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q3 2020 buy was Silicom: 15,811 shares worth $512K.
  • Isthmus Partners added most to First Horizon in Q3 2020, an estimated $1.94M increase.
  • Isthmus Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $3.79M.
  • Isthmus Partners fully exited IBERIABANK Corp in Q3 2020, selling an estimated $766K.
  • Isthmus Partners's ten largest holdings make up 25% of its $428M portfolio in Q3 2020.
  • Isthmus Partners opened 4 new positions and closed 4 in Q3 2020.
  • Isthmus Partners's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on Isthmus Partners's 13F filing for Q3 2020, filed 4 Nov 2020.