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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
-5.28%
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
$581M
AUM Growth
+$45.3M
Cap. Flow
+$89.1M
Cap. Flow %
15.33%
Top 10 Hldgs %
26.99%
Holding
172
New
28
Increased
88
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$64.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.1M
3
LOW icon
Lowe's Companies
LOW
+$9.02M
4
BALL icon
Ball Corp
BALL
+$5.07M
5
EBAY icon
eBay
EBAY
+$3.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.1M
2
HBI
Hanesbrands
HBI
+$7M
3
AZO icon
AutoZone
AZO
+$3.65M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$53B
$8.6M 1.48%
74,291
+703
+1% +$88.9K
ACN icon
27
Accenture
ACN
$102B
$8.57M 1.48%
33,309
+159
+0.5% +$45.9K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$8.45M 1.45%
56,541
+308
+0.5% +$49.9K
EMR icon
29
Emerson Electric
EMR
$83.9B
$8.41M 1.45%
114,934
-128
-0.1% -$10.6K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$8.31M 1.43%
37,279
+89
+0.2% +$22.1K
ROK icon
31
Rockwell Automation
ROK
$53.4B
$8.31M 1.43%
38,615
+144
+0.4% +$33.6K
BNY
32
Bank of New York Mellon
BNY
$106B
$8.12M 1.4%
210,727
+2,641
+1% +$113K
EBAY icon
33
eBay
EBAY
$50.6B
$8.08M 1.39%
219,568
+71,226
+48% +$3.17M
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$8.04M 1.38%
112,544
+1,590
+1% +$137K
PYPL icon
35
PayPal
PYPL
$48.9B
$8.02M 1.38%
93,212
+1,020
+1% +$90.4K
BKNG icon
36
Booking.com
BKNG
$149B
$7.92M 1.36%
120,575
+2,250
+2% +$169K
TSCO icon
37
Tractor Supply
TSCO
$16.1B
$7.8M 1.34%
209,910
-48,480
-19% -$1.89M
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.74M 1.33%
514,401
+5,453
+1% +$92.1K
SLB icon
39
SLB Ltd
SLB
$73.6B
$7.28M 1.25%
202,666
-199
-0.1% -$7.22K
KSS icon
40
Kohl's
KSS
$2.17B
$6.79M 1.17%
269,816
+80,413
+42% +$2.35M
LEA icon
41
Lear
LEA
$6.54B
$6.78M 1.17%
56,619
+378
+0.7% +$52.2K
MDT icon
42
Medtronic
MDT
$109B
$6.6M 1.14%
81,698
+1,190
+1% +$107K
T icon
43
AT&T
T
$159B
$5.78M 1%
376,918
-229
-0.1% -$4.17K
INTC icon
44
Intel
INTC
$455B
$5.48M 0.94%
212,633
+52,349
+33% +$1.78M
FLS icon
45
Flowserve
FLS
$9.71B
$5.07M 0.87%
208,728
+3,615
+2% +$109K
AM icon
46
Antero Midstream
AM
$10.4B
$3.77M 0.65%
410,974
-589
-0.1% -$5.8K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.52M 0.61%
79,879
+2,542
+3% +$124K
BFLY icon
48
Butterfly Network
BFLY
$1.89B
$3.24M 0.56%
689,222
– –
IT icon
49
Gartner
IT
$10.1B
$2.73M 0.47%
9,861
-34
-0.3% -$9.53K
MGPI icon
50
MGP Ingredients
MGPI
$379M
$2.68M 0.46%
25,234
-369
-1% -$39.6K
1
2
3 4 5

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Isthmus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Isthmus Partners held 172 positions worth $581M, up 8.5% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners deployed $89.1M of net new capital in Q3 2022, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was Amcor: 1,048,703 shares worth $56.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $3.65M trimmed.

  • Isthmus Partners's largest Q3 2022 buy was Amcor: 1,048,703 shares worth $56.3M.
  • Isthmus Partners added most to Ball Corp in Q3 2022, an estimated $5.07M increase.
  • Isthmus Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $3.65M.
  • Isthmus Partners fully exited Waste Management in Q3 2022, selling an estimated $12.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $581M portfolio in Q3 2022.
  • Isthmus Partners opened 28 new positions and closed 9 in Q3 2022.
  • Isthmus Partners's portfolio value rose 8.5% quarter-over-quarter to $581M.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.