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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
-1.64%
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
$551M
AUM Growth
-$16.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.07%
Holding
271
New
8
Increased
79
Reduced
44
Closed
118

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
UIS icon
Unisys
UIS
+$920K
3
GSL icon
Global Ship Lease
GSL
+$917K
4
JOUT icon
Johnson Outdoors
JOUT
+$916K
5
ALNT icon
Allient
ALNT
+$893K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$3.04M
2
SYKE
SYKES Enterprises Inc
SYKE
+$1.28M
3
BLFS icon
BioLife Solutions
BLFS
+$1.03M
4
GPX
GP Strategies Corp.
GPX
+$821K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.8B
$8.65M 1.57%
104,752
+1,069
+1% +$90.6K
MDT icon
27
Medtronic
MDT
$111B
$8.63M 1.56%
68,818
+605
+0.9% +$78.3K
KSS icon
28
Kohl's
KSS
$2.29B
$8.61M 1.56%
182,888
+1,304
+0.7% +$69.7K
CHRW icon
29
C.H. Robinson
CHRW
$17.2B
$8.43M 1.53%
96,945
+2,249
+2% +$203K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$8.42M 1.53%
35,122
+465
+1% +$114K
BAH icon
31
Booz Allen Hamilton
BAH
$8.59B
$8.27M 1.5%
104,237
+473
+0.5% +$39.5K
CI icon
32
Cigna
CI
$74.2B
$8.26M 1.5%
41,265
+1,506
+4% +$327K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.26M 1.5%
468,785
+12,982
+3% +$240K
LEA icon
34
Lear
LEA
$6.39B
$8.03M 1.46%
51,303
+770
+2% +$126K
T icon
35
AT&T
T
$162B
$7.93M 1.44%
388,725
+16,320
+4% +$343K
ALSN icon
36
Allison Transmission
ALSN
$9.65B
$7.87M 1.43%
222,898
+9,028
+4% +$344K
WRB icon
37
W.R. Berkley
WRB
$26.8B
$7.76M 1.41%
238,493
+2,184
+0.9% +$72K
FMC icon
38
FMC
FMC
$1.3B
$7.31M 1.33%
79,815
+2,388
+3% +$236K
INTC icon
39
Intel
INTC
$456B
$7.25M 1.31%
136,037
+2,914
+2% +$158K
BFLY icon
40
Butterfly Network
BFLY
$2.2B
$7.2M 1.3%
689,222
– –
CLX icon
41
Clorox
CLX
$11.9B
$7.09M 1.29%
42,825
+1,071
+3% +$184K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$7.01M 1.27%
164,753
+8,208
+5% +$370K
SLB icon
43
SLB Ltd
SLB
$73.3B
$6.01M 1.09%
202,623
+1,251
+0.6% +$35.8K
FLS icon
44
Flowserve
FLS
$9.73B
$5.82M 1.05%
167,721
+13,048
+8% +$511K
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.31M 0.96%
114,974
-1,644
-1% -$62K
XOM icon
46
ExxonMobil
XOM
$642B
$5.25M 0.95%
89,270
+342
+0.4% +$19.5K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.39M 0.8%
82,834
+735
+0.9% +$40K
AM icon
48
Antero Midstream
AM
$10.4B
$4.29M 0.78%
411,455
-1,988
-0.5% -$19.5K
LTHM
49
DELISTED
Livent Corporation
LTHM
$3.39M 0.62%
146,777
-679
-0.5% -$15.2K
IT icon
50
Gartner
IT
$10.1B
$3M 0.54%
9,866
-582
-6% -$169K
1
2
3 4 5

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Isthmus Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Isthmus Partners held 271 positions worth $551M, down 2.9% from $568M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q3 2021 filing shows 8 new, 79 increased, 44 reduced and 118 closed positions. Its largest new stake was SPDR Gold Trust: 6,000 shares worth $985K. The largest sale was Lydall, Inc., an estimated $3.04M.

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

  • Isthmus Partners's largest Q3 2021 buy was SPDR Gold Trust: 6,000 shares worth $985K.
  • Isthmus Partners added most to Johnson Outdoors in Q3 2021, an estimated $916K increase.
  • Isthmus Partners's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $1.03M.
  • Isthmus Partners fully exited Lydall, Inc. in Q3 2021, selling an estimated $3.04M.
  • Isthmus Partners's ten largest holdings make up 21% of its $551M portfolio in Q3 2021.
  • Isthmus Partners opened 8 new positions and closed 118 in Q3 2021.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $551M.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.