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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
+11.79%
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
$666M
AUM Growth
+$84.7M
Cap. Flow
+$25.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
CPAY icon
Corpay
CPAY
+$8.76M
3
IT icon
Gartner
IT
+$6.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.78M
2
CI icon
Cigna
CI
+$5.62M
3
PYPL icon
PayPal
PYPL
+$3.4M
4
KSS icon
Kohl's
KSS
+$2.36M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.9B
$9.55M 1.43%
34,086
-1,400
-4% -$408K
PNC icon
27
PNC Financial Services
PNC
$100B
$9.47M 1.42%
59,948
+3,407
+6% +$536K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$9.42M 1.41%
37,035
-244
-0.7% -$57.6K
TSCO icon
29
Tractor Supply
TSCO
$16.8B
$9.29M 1.4%
206,565
-3,345
-2% -$142K
BKNG icon
30
Booking.com
BKNG
$149B
$9.29M 1.39%
115,200
-5,375
-4% -$408K
LOW icon
31
Lowe's Companies
LOW
$119B
$9.13M 1.37%
45,849
-449
-1% -$89.7K
ZBRA icon
32
Zebra Technologies
ZBRA
$13.9B
$9.13M 1.37%
35,602
-153
-0.4% -$39.6K
EA icon
33
Electronic Arts
EA
$53B
$9.03M 1.36%
73,872
-419
-0.6% -$52.6K
EBAY icon
34
eBay
EBAY
$47.6B
$8.96M 1.35%
216,046
-3,522
-2% -$146K
CPAY icon
35
Corpay
CPAY
$25.2B
$8.79M 1.32%
+47,835
New +$8.76M
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$8.69M 1.3%
107,752
-4,792
-4% -$368K
QCOM icon
37
Qualcomm
QCOM
$159B
$8.68M 1.3%
78,968
-3,403
-4% -$398K
ACN icon
38
Accenture
ACN
$101B
$8.66M 1.3%
32,449
-860
-3% -$238K
FITB
39
Fifth Third Bancorp
FITB
$51.6B
$8.63M 1.3%
263,133
-11,882
-4% -$406K
CI icon
40
Cigna
CI
$74.5B
$8.46M 1.27%
25,539
-17,767
-41% -$5.62M
MDT icon
41
Medtronic
MDT
$111B
$7.81M 1.17%
100,516
+18,818
+23% +$1.53M
LEA icon
42
Lear
LEA
$6.27B
$6.52M 0.98%
52,550
-4,069
-7% -$539K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.35M 0.95%
16,612
+15,175
+1,056% +$5.83M
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.72M 0.86%
395,488
-118,913
-23% -$1.73M
FLS icon
45
Flowserve
FLS
$9.78B
$5.69M 0.85%
185,344
-23,384
-11% -$682K
INTC icon
46
Intel
INTC
$459B
$4.97M 0.75%
188,121
-24,512
-12% -$681K
KSS icon
47
Kohl's
KSS
$2.28B
$4.71M 0.71%
186,645
-83,171
-31% -$2.36M
AM icon
48
Antero Midstream
AM
$10.4B
$4.24M 0.64%
393,083
-17,891
-4% -$190K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.79M 0.57%
80,205
+326
+0.4% +$15.5K
PYPL icon
50
PayPal
PYPL
$49.5B
$3.61M 0.54%
50,753
-42,459
-46% -$3.4M
1
2
3 4 5

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Isthmus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Isthmus Partners held 169 positions worth $666M, up 15% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners deployed $25.3M of net new capital in Q4 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cigna, an estimated $5.62M trimmed.

  • Isthmus Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.
  • Isthmus Partners added most to Gartner in Q4 2022, an estimated $6.8M increase.
  • Isthmus Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $5.62M.
  • Isthmus Partners fully exited AT&T in Q4 2022, selling an estimated $5.78M.
  • Isthmus Partners's ten largest holdings make up 28% of its $666M portfolio in Q4 2022.
  • Isthmus Partners opened 6 new positions and closed 4 in Q4 2022.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $666M.

Based on Isthmus Partners's 13F filing for Q4 2022, filed 10 Feb 2023.