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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
+18.95%
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
$493M
AUM Growth
+$64.7M
Cap. Flow
-$2.66M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
34
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M
3
CCRD
CoreCard
CCRD
+$743K
4
SILC icon
Silicom
SILC
+$728K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$684K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$8.27M
2
QCOM icon
Qualcomm
QCOM
+$2.07M
3
CLCT
Collectors Universe
CLCT
+$1.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$8.27M 1.68%
55,508
+294
+0.5% +$37.6K
FITB
27
Fifth Third Bancorp
FITB
$52.4B
$8.27M 1.68%
299,871
-687
-0.2% -$17.3K
KSS icon
28
Kohl's
KSS
$2.28B
$8.18M 1.66%
200,953
-9,260
-4% -$269K
MDT icon
29
Medtronic
MDT
$110B
$8.1M 1.64%
69,156
+353
+0.5% +$38.9K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.01M 1.63%
+450,098
New +$8.06M
CLX icon
31
Clorox
CLX
$12.7B
$8.01M 1.62%
39,661
+432
+1% +$89.4K
FHN icon
32
First Horizon
FHN
$12.4B
$7.96M 1.61%
623,735
-10,250
-2% -$120K
TSCO icon
33
Tractor Supply
TSCO
$17.4B
$7.95M 1.61%
282,650
+940
+0.3% +$26.3K
T icon
34
AT&T
T
$160B
$7.67M 1.56%
353,098
+30,107
+9% +$649K
KMB icon
35
Kimberly-Clark
KMB
$37B
$7.55M 1.53%
55,984
+332
+0.6% +$46.5K
EBAY icon
36
eBay
EBAY
$48.7B
$7.52M 1.53%
149,736
-398
-0.3% -$20.3K
BNY
37
Bank of New York Mellon
BNY
$106B
$7.5M 1.52%
176,844
+2,514
+1% +$96.5K
LW icon
38
Lamb Weston
LW
$7.31B
$7.49M 1.52%
95,068
+1,552
+2% +$113K
INTC icon
39
Intel
INTC
$509B
$6.69M 1.36%
134,209
+3,037
+2% +$148K
WRB icon
40
W.R. Berkley
WRB
$26.5B
$6.57M 1.33%
222,491
+4,855
+2% +$140K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$6.05M 1.23%
116,706
+1,682
+1% +$79.8K
FLS icon
42
Flowserve
FLS
$10.2B
$5.37M 1.09%
145,719
-7,304
-5% -$239K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.72M 0.75%
80,728
-1,675
-2% -$73K
AM icon
44
Antero Midstream
AM
$10.4B
$3.6M 0.73%
467,052
-16,717
-3% -$113K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.48M 0.71%
+183,388
New +$3.16M
LTHM
46
DELISTED
Livent Corporation
LTHM
$3.35M 0.68%
177,550
-15,747
-8% -$220K
SLB icon
47
SLB Ltd
SLB
$75.4B
$3.18M 0.64%
145,594
-45,020
-24% -$850K
XOM icon
48
ExxonMobil
XOM
$638B
$2.97M 0.6%
72,081
-28,819
-29% -$1.08M
BLFS icon
49
BioLife Solutions
BLFS
$1.59B
$2.03M 0.41%
50,999
-9,145
-15% -$312K
EXPO icon
50
Exponent
EXPO
$3.29B
$2.03M 0.41%
22,553
-465
-2% -$37.1K
1
2
3 4 5

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Isthmus Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Isthmus Partners held 148 positions worth $493M, up 15% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2020 filing shows 8 new, 34 increased, 78 reduced and 5 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M. The largest sale was Hormel Foods, an estimated $8.27M.

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

  • Isthmus Partners's largest Q4 2020 buy was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M.
  • Isthmus Partners added most to CoreCard in Q4 2020, an estimated $743K increase.
  • Isthmus Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.07M.
  • Isthmus Partners fully exited Hormel Foods in Q4 2020, selling an estimated $8.27M.
  • Isthmus Partners's ten largest holdings make up 23% of its $493M portfolio in Q4 2020.
  • Isthmus Partners opened 8 new positions and closed 5 in Q4 2020.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $493M.

Based on Isthmus Partners's 13F filing for Q4 2020, filed 16 Feb 2021.