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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
+6.21%
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
$709M
AUM Growth
+$43.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.7M
2
AMAT icon
Applied Materials
AMAT
+$9.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.68M
4
PYPL icon
PayPal
PYPL
+$4.02M
5
KSS icon
Kohl's
KSS
+$2.38M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$10.4M
2
CHD icon
Church & Dwight Co
CHD
+$8.69M
3
CI icon
Cigna
CI
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.7B
$10.3M 1.45%
231,848
+15,802
+7% +$724K
AMAT icon
27
Applied Materials
AMAT
$434B
$10.1M 1.43%
+82,290
New +$9.45M
FMC icon
28
FMC
FMC
$1.32B
$10.1M 1.42%
82,543
-891
-1% -$112K
EMR icon
29
Emerson Electric
EMR
$89B
$9.97M 1.41%
114,448
+1,130
+1% +$98.8K
BAH icon
30
Booz Allen Hamilton
BAH
$8.85B
$9.94M 1.4%
107,213
+102
+0.1% +$9.67K
CL icon
31
Colgate-Palmolive
CL
$73.8B
$9.86M 1.39%
131,159
+3,304
+3% +$246K
WRB icon
32
W.R. Berkley
WRB
$26.5B
$9.83M 1.39%
236,775
-942
-0.4% -$42.1K
ACN icon
33
Accenture
ACN
$104B
$9.75M 1.37%
34,111
+1,662
+5% +$453K
TSCO icon
34
Tractor Supply
TSCO
$17.4B
$9.62M 1.36%
204,575
-1,990
-1% -$90.6K
BDX icon
35
Becton Dickinson
BDX
$46.9B
$9.42M 1.33%
38,047
+1,012
+3% +$248K
SLB icon
36
SLB Ltd
SLB
$75.4B
$9.34M 1.32%
190,123
-3,736
-2% -$198K
EA icon
37
Electronic Arts
EA
$52.9B
$9.26M 1.31%
76,877
+3,005
+4% +$353K
LOW icon
38
Lowe's Companies
LOW
$122B
$9.21M 1.3%
46,049
+200
+0.4% +$40.6K
MDT icon
39
Medtronic
MDT
$110B
$8.68M 1.22%
107,624
+7,108
+7% +$579K
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.05M 1.14%
539,251
+143,763
+36% +$2.17M
PNC icon
41
PNC Financial Services
PNC
$101B
$8.04M 1.13%
63,233
+3,285
+5% +$495K
LEA icon
42
Lear
LEA
$6.21B
$8.02M 1.13%
57,475
+4,925
+9% +$681K
PYPL icon
43
PayPal
PYPL
$50.1B
$7.81M 1.1%
102,899
+52,146
+103% +$4.02M
FLS icon
44
Flowserve
FLS
$10.2B
$7.65M 1.08%
224,978
+39,634
+21% +$1.33M
FITB
45
Fifth Third Bancorp
FITB
$52.4B
$7.59M 1.07%
285,011
+21,878
+8% +$727K
INTC icon
46
Intel
INTC
$509B
$7.17M 1.01%
219,589
+31,468
+17% +$892K
KSS icon
47
Kohl's
KSS
$2.28B
$6.38M 0.9%
270,979
+84,334
+45% +$2.38M
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.08M 0.57%
80,847
+642
+0.8% +$31.7K
AM icon
49
Antero Midstream
AM
$10.4B
$4.02M 0.57%
383,344
-9,739
-2% -$104K
NSSC icon
50
Napco Security Technologies
NSSC
$1.44B
$3.38M 0.48%
89,963
+352
+0.4% +$11.2K
1
2
3 4 5

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Isthmus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Isthmus Partners held 172 positions worth $709M, up 6.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners's Q1 2023 filing shows 7 new, 97 increased, 35 reduced and 9 closed positions. Its largest new stake was Zoetis: 65,569 shares worth $10.9M. The largest sale was Ball Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2023 buy was Zoetis: 65,569 shares worth $10.9M.
  • Isthmus Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $8.68M increase.
  • Isthmus Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6M.
  • Isthmus Partners fully exited Ball Corp in Q1 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 28% of its $709M portfolio in Q1 2023.
  • Isthmus Partners opened 7 new positions and closed 9 in Q1 2023.
  • Isthmus Partners's portfolio value rose 6.5% quarter-over-quarter to $709M.

Based on Isthmus Partners's 13F filing for Q1 2023, filed 11 May 2023.