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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
+11.12%
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
$545M
AUM Growth
+$51.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.62%
Holding
149
New
6
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$13.6M
2
CL icon
Colgate-Palmolive
CL
+$9.34M
3
BAH icon
Booz Allen Hamilton
BAH
+$8.81M
4
CDK
CDK Global, Inc.
CDK
+$2.06M
5
MDXG icon
MiMedx Group
MDXG
+$1.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.2M
2
LW icon
Lamb Weston
LW
+$7.49M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.48M
4
EGOV
NIC Inc
EGOV
+$1.52M
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Consumer Discretionary 16.14%
3 Healthcare 13.83%
4 Technology 13.67%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61B
$9.02M 1.66%
36,570
+176
+0.5% +$41K
CHD icon
27
Church & Dwight Co
CHD
$24.4B
$8.97M 1.65%
102,671
-21
-0% -$1.75K
EA icon
28
Electronic Arts
EA
$52.9B
$8.95M 1.64%
66,099
-541
-0.8% -$74.9K
BNY
29
Bank of New York Mellon
BNY
$106B
$8.89M 1.63%
188,053
+11,209
+6% +$493K
FMC icon
30
FMC
FMC
$1.32B
$8.75M 1.61%
79,067
-1,648
-2% -$183K
EBAY icon
31
eBay
EBAY
$48.7B
$8.65M 1.59%
141,267
-8,469
-6% -$491K
ALSN icon
32
Allison Transmission
ALSN
$10.2B
$8.65M 1.59%
211,838
+2,170
+1% +$90.3K
INTC icon
33
Intel
INTC
$509B
$8.53M 1.57%
133,340
-869
-0.6% -$51.8K
BAH icon
34
Booz Allen Hamilton
BAH
$8.85B
$8.46M 1.55%
+105,017
New +$8.81M
CDK
35
DELISTED
CDK Global, Inc.
CDK
$8.45M 1.55%
156,373
+39,667
+34% +$2.06M
T icon
36
AT&T
T
$160B
$8.42M 1.55%
368,272
+15,174
+4% +$335K
MDT icon
37
Medtronic
MDT
$110B
$8.17M 1.5%
69,193
+37
+0.1% +$4.34K
BDX icon
38
Becton Dickinson
BDX
$46.9B
$8.07M 1.48%
34,027
-119
-0.3% -$29.1K
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.94M 1.46%
449,565
-533
-0.1% -$9.46K
WRB icon
40
W.R. Berkley
WRB
$26.5B
$7.86M 1.44%
234,639
+12,148
+5% +$375K
KMB icon
41
Kimberly-Clark
KMB
$37B
$7.82M 1.44%
56,267
+283
+0.5% +$37.6K
CLX icon
42
Clorox
CLX
$12.7B
$7.75M 1.42%
40,176
+515
+1% +$99.1K
FLS icon
43
Flowserve
FLS
$10.2B
$6.04M 1.11%
155,603
+9,884
+7% +$380K
SLB icon
44
SLB Ltd
SLB
$75.4B
$5.64M 1.04%
207,476
+61,882
+43% +$1.63M
XOM icon
45
ExxonMobil
XOM
$638B
$5.24M 0.96%
93,839
+21,758
+30% +$1.14M
AM icon
46
Antero Midstream
AM
$10.4B
$4.06M 0.74%
449,116
-17,936
-4% -$155K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.03M 0.74%
81,959
+1,231
+2% +$58.9K
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.28M 0.6%
126,736
+16,320
+15% +$383K
LTHM
49
DELISTED
Livent Corporation
LTHM
$2.54M 0.47%
146,439
-31,111
-18% -$610K
ICHR icon
50
Ichor Holdings
ICHR
$2.48B
$2.43M 0.45%
45,125
-1,566
-3% -$66.7K
1
2
3 4 5

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Isthmus Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Isthmus Partners held 149 positions worth $545M, up 11% from $493M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q1 2021 filing shows 6 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Butterfly Network: 689,222 shares worth $11.6M. The largest sale was PayPal, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q1 2021 buy was Butterfly Network: 689,222 shares worth $11.6M.
  • Isthmus Partners added most to CDK Global, Inc. in Q1 2021, an estimated $2.06M increase.
  • Isthmus Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $12.2M.
  • Isthmus Partners fully exited Lamb Weston in Q1 2021, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 21% of its $545M portfolio in Q1 2021.
  • Isthmus Partners opened 6 new positions and closed 5 in Q1 2021.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $545M.

Based on Isthmus Partners's 13F filing for Q1 2021, filed 17 May 2021.