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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
-2.59%
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
$608M
AUM Growth
+$11.9M
Cap. Flow
+$32.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
21.79%
Holding
153
New
5
Increased
103
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.5M
2
PYPL icon
PayPal
PYPL
+$10.9M
3
WCC
WESCO International
WCC
+$6.78M
4
T icon
AT&T
T
+$3.12M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$6.21M
3
CLX icon
Clorox
CLX
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$817K

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$10M 1.65%
86,674
+81,646
+1,624% +$10.9M
ROK icon
27
Rockwell Automation
ROK
$49.5B
$10M 1.64%
35,730
+1,817
+5% +$522K
BNY
28
Bank of New York Mellon
BNY
$106B
$9.89M 1.63%
199,377
+8,880
+5% +$505K
BDX icon
29
Becton Dickinson
BDX
$46.9B
$9.74M 1.6%
37,536
+1,613
+4% +$415K
CL icon
30
Colgate-Palmolive
CL
$73.8B
$9.62M 1.58%
126,909
+6,421
+5% +$509K
BAH icon
31
Booz Allen Hamilton
BAH
$8.85B
$9.62M 1.58%
109,515
+4,240
+4% +$349K
ALSN icon
32
Allison Transmission
ALSN
$10.2B
$9.55M 1.57%
243,210
+16,439
+7% +$647K
HBI
33
DELISTED
Hanesbrands
HBI
$9.18M 1.51%
616,420
+37,437
+6% +$589K
EA icon
34
Electronic Arts
EA
$52.9B
$9.11M 1.5%
72,008
+4,289
+6% +$558K
KMB icon
35
Kimberly-Clark
KMB
$37B
$8.77M 1.44%
71,217
+12,518
+21% +$1.65M
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.77M 1.44%
499,945
+27,572
+6% +$484K
CDK
37
DELISTED
CDK Global, Inc.
CDK
$8.66M 1.42%
177,950
+8,448
+5% +$378K
MDT icon
38
Medtronic
MDT
$110B
$8.56M 1.41%
77,179
+4,713
+7% +$498K
SLB icon
39
SLB Ltd
SLB
$75.4B
$8.43M 1.39%
203,982
-3
-0% -$118
T icon
40
AT&T
T
$160B
$8.28M 1.36%
463,942
+168,457
+57% +$3.12M
EBAY icon
41
eBay
EBAY
$48.7B
$8.05M 1.32%
140,654
+7,012
+5% +$408K
LEA icon
42
Lear
LEA
$6.21B
$7.8M 1.28%
54,705
+2,885
+6% +$469K
INTC icon
43
Intel
INTC
$509B
$7.48M 1.23%
151,012
+9,183
+6% +$455K
FLS icon
44
Flowserve
FLS
$10.2B
$6.94M 1.14%
193,324
+26,103
+16% +$853K
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.45M 1.06%
105,156
-5,294
-5% -$294K
AM icon
46
Antero Midstream
AM
$10.4B
$4.5M 0.74%
413,631
+7,762
+2% +$78.8K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.41M 0.72%
79,336
-3,441
-4% -$189K
LTHM
48
DELISTED
Livent Corporation
LTHM
$3.79M 0.62%
145,501
+1,227
+0.9% +$28.6K
BFLY icon
49
Butterfly Network
BFLY
$2.35B
$3.28M 0.54%
689,222
– –
IT icon
50
Gartner
IT
$12.4B
$2.92M 0.48%
9,808
+130
+1% +$37.6K
1
2
3 4 5

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Isthmus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Isthmus Partners held 153 positions worth $608M, up 2% from $597M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $32.3M of net new capital in Q1 2022, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Trane Technologies: 70,421 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.21M trimmed.

  • Isthmus Partners's largest Q1 2022 buy was Trane Technologies: 70,421 shares worth $10.8M.
  • Isthmus Partners added most to PayPal in Q1 2022, an estimated $10.9M increase.
  • Isthmus Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Isthmus Partners fully exited First Horizon in Q1 2022, selling an estimated $10.2M.
  • Isthmus Partners's ten largest holdings make up 22% of its $608M portfolio in Q1 2022.
  • Isthmus Partners opened 5 new positions and closed 6 in Q1 2022.
  • Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $608M.

Based on Isthmus Partners's 13F filing for Q1 2022, filed 4 May 2022.