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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
+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
BKNG icon
26
Booking.com
BKNG
$150B
$9.34M 1.64%
106,675
+775
+0.7% +$72.4K
BALL icon
27
Ball Corp
BALL
$17.4B
$9.27M 1.63%
114,408
+1,448
+1% +$125K
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$8.87M 1.56%
94,696
-816
-0.9% -$79.5K
LEA icon
29
Lear
LEA
$7.33B
$8.86M 1.56%
50,533
-1,087
-2% -$201K
BAH icon
30
Booz Allen Hamilton
BAH
$8.22B
$8.84M 1.56%
103,764
-1,253
-1% -$106K
CHD icon
31
Church & Dwight Co
CHD
$23.1B
$8.84M 1.56%
103,683
+1,012
+1% +$87.5K
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$8.82M 1.55%
65,961
+9,694
+17% +$1.29M
ALSN icon
33
Allison Transmission
ALSN
$9.57B
$8.5M 1.5%
213,870
+2,032
+1% +$86.4K
MDT icon
34
Medtronic
MDT
$110B
$8.47M 1.49%
68,213
-980
-1% -$123K
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.42M 1.48%
455,803
+6,238
+1% +$116K
FMC icon
36
FMC
FMC
$1.48B
$8.38M 1.47%
77,427
-1,640
-2% -$190K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$8.22M 1.45%
34,657
+630
+2% +$151K
T icon
38
AT&T
T
$159B
$8.1M 1.42%
372,405
+4,133
+1% +$94K
WRB icon
39
W.R. Berkley
WRB
$27.2B
$7.82M 1.38%
236,309
+1,670
+0.7% +$57.8K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$7.78M 1.37%
156,545
+172
+0.1% +$9.11K
CLX icon
41
Clorox
CLX
$11.7B
$7.51M 1.32%
41,754
+1,578
+4% +$288K
INTC icon
42
Intel
INTC
$460B
$7.47M 1.32%
133,123
-217
-0.2% -$12.7K
SLB icon
43
SLB Ltd
SLB
$72.6B
$6.45M 1.13%
201,372
-6,104
-3% -$188K
FLS icon
44
Flowserve
FLS
$9.63B
$6.24M 1.1%
154,673
-930
-0.6% -$38.4K
XOM icon
45
ExxonMobil
XOM
$651B
$5.61M 0.99%
88,928
-4,911
-5% -$293K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.43M 0.78%
116,618
-10,118
-8% -$315K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.35M 0.77%
82,099
+140
+0.2% +$7.24K
AM icon
48
Antero Midstream
AM
$10.2B
$4.3M 0.76%
413,443
-35,673
-8% -$341K
LDL
49
DELISTED
Lydall, Inc.
LDL
$3.04M 0.54%
50,243
+26,019
+107% +$1M
LTHM
50
DELISTED
Livent Corporation
LTHM
$2.85M 0.5%
147,456
+1,017
+0.7% +$18.5K
1
2
3 4 5

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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.