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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
+9.48%
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
$597M
AUM Growth
+$45M
Cap. Flow
+$1.75M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.07%
Holding
155
New
3
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$3.43M
2
HYPR icon
Hyperfine
HYPR
+$2.64M
3
CSTL icon
Castle Biosciences
CSTL
+$1.48M
4
UIS icon
Unisys
UIS
+$1.16M
5
PRTS icon
CarParts.com
PRTS
+$1.04M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.66M
2
T icon
AT&T
T
+$1.74M
3
ZIXI
Zix Corporation
ZIXI
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.54B
$9.48M 1.59%
51,820
+517
+1% +$90.8K
KSS icon
27
Kohl's
KSS
$2.17B
$9.2M 1.54%
186,245
+3,357
+2% +$172K
FMC icon
28
FMC
FMC
$1.34B
$9.04M 1.52%
82,262
+2,447
+3% +$246K
EA icon
29
Electronic Arts
EA
$53B
$8.93M 1.5%
67,719
+797
+1% +$107K
BAH icon
30
Booz Allen Hamilton
BAH
$8.39B
$8.93M 1.5%
105,275
+1,038
+1% +$87.5K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.89M 1.49%
472,373
+3,588
+0.8% +$66.1K
WRB icon
32
W.R. Berkley
WRB
$26.9B
$8.89M 1.49%
242,890
+4,397
+2% +$156K
EBAY icon
33
eBay
EBAY
$50.6B
$8.89M 1.49%
133,642
-500
-0.4% -$35.7K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$8.81M 1.48%
35,923
+801
+2% +$192K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$8.39M 1.41%
58,699
-8,671
-13% -$1.17M
ALSN icon
36
Allison Transmission
ALSN
$9.5B
$8.24M 1.38%
226,771
+3,873
+2% +$137K
MDT icon
37
Medtronic
MDT
$109B
$7.5M 1.26%
72,466
+3,648
+5% +$422K
INTC icon
38
Intel
INTC
$455B
$7.3M 1.22%
141,829
+5,792
+4% +$296K
CDK
39
DELISTED
CDK Global, Inc.
CDK
$7.08M 1.19%
169,502
+4,749
+3% +$199K
SLB icon
40
SLB Ltd
SLB
$73.6B
$6.11M 1.02%
203,985
+1,362
+0.7% +$42.9K
T icon
41
AT&T
T
$159B
$5.49M 0.92%
295,485
-93,240
-24% -$1.74M
XOM icon
42
ExxonMobil
XOM
$644B
$5.42M 0.91%
88,563
-707
-0.8% -$44.2K
FLS icon
43
Flowserve
FLS
$9.71B
$5.12M 0.86%
167,221
-500
-0.3% -$16.5K
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.94M 0.83%
110,450
-4,524
-4% -$215K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.84M 0.81%
82,777
-57
-0.1% -$3.23K
CLX icon
46
Clorox
CLX
$11.6B
$4.68M 0.79%
26,856
-15,969
-37% -$2.66M
BFLY icon
47
Butterfly Network
BFLY
$1.89B
$4.61M 0.77%
689,222
– –
AM icon
48
Antero Midstream
AM
$10.4B
$3.93M 0.66%
405,869
-5,586
-1% -$57.9K
WCC
49
WESCO International
WCC
$16.7B
$3.53M 0.59%
+26,817
New +$3.43M
LTHM
50
DELISTED
Livent Corporation
LTHM
$3.52M 0.59%
144,274
-2,503
-2% -$68K
1
2
3 4 5

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Isthmus Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Isthmus Partners held 155 positions worth $597M, up 8.2% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2021 filing shows 3 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was WESCO International: 26,817 shares worth $3.53M. The largest sale was Clorox, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q4 2021 buy was WESCO International: 26,817 shares worth $3.53M.
  • Isthmus Partners added most to Castle Biosciences in Q4 2021, an estimated $1.48M increase.
  • Isthmus Partners's biggest Q4 2021 reduction was Clorox, cutting an estimated $2.66M.
  • Isthmus Partners fully exited Zix Corporation in Q4 2021, selling an estimated $1.33M.
  • Isthmus Partners's ten largest holdings make up 23% of its $597M portfolio in Q4 2021.
  • Isthmus Partners opened 3 new positions and closed 7 in Q4 2021.
  • Isthmus Partners's portfolio value rose 8.2% quarter-over-quarter to $597M.

Based on Isthmus Partners's 13F filing for Q4 2021, filed 25 Jan 2022.