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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
+4.49%
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
$733M
AUM Growth
+$24M
Cap. Flow
+$721K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.25%
Holding
168
New
5
Increased
68
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.56M
2
VIAV icon
Viavi Solutions
VIAV
+$1.4M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$975K
4
PYPL icon
PayPal
PYPL
+$712K
5
AZZ icon
AZZ Inc
AZZ
+$674K

Top Sells

Rank Stock Value
1
COCO icon
Vita Coco
COCO
+$2.86M
2
UMBF icon
UMB Financial
UMBF
+$1.3M
3
CSTL icon
Castle Biosciences
CSTL
+$996K
4
GWW icon
W.W. Grainger
GWW
+$753K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$10.5M 1.43%
233,884
+2,036
+0.9% +$90.4K
ACN icon
27
Accenture
ACN
$102B
$10.4M 1.42%
33,848
-263
-0.8% -$76.4K
EMR icon
28
Emerson Electric
EMR
$83.9B
$10.4M 1.42%
115,492
+1,044
+0.9% +$87.9K
QCOM icon
29
Qualcomm
QCOM
$155B
$10.3M 1.41%
86,795
+2,031
+2% +$233K
SYY icon
30
Sysco
SYY
$40.8B
$10.3M 1.41%
139,152
+2,482
+2% +$184K
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$10.3M 1.4%
109,099
+2,633
+2% +$255K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$10.2M 1.39%
132,129
+970
+0.7% +$75.1K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$10.1M 1.38%
38,338
+291
+0.8% +$73.9K
EA icon
34
Electronic Arts
EA
$53B
$10M 1.37%
77,204
+327
+0.4% +$41.4K
MDT icon
35
Medtronic
MDT
$109B
$9.57M 1.3%
108,609
+985
+0.9% +$84.8K
WRB icon
36
W.R. Berkley
WRB
$26.9B
$9.56M 1.3%
240,849
+4,074
+2% +$160K
TSCO icon
37
Tractor Supply
TSCO
$16.1B
$9.16M 1.25%
207,215
+2,640
+1% +$121K
SLB icon
38
SLB Ltd
SLB
$73.6B
$9.06M 1.24%
184,499
-5,624
-3% -$268K
FMC icon
39
FMC
FMC
$1.34B
$8.83M 1.2%
84,595
+2,052
+2% +$231K
LEA icon
40
Lear
LEA
$6.54B
$8.51M 1.16%
59,302
+1,827
+3% +$241K
FLS icon
41
Flowserve
FLS
$9.71B
$8.46M 1.15%
227,677
+2,699
+1% +$93.6K
PNC icon
42
PNC Financial Services
PNC
$99.7B
$8.19M 1.12%
65,059
+1,826
+3% +$223K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.81M 1.07%
558,520
+19,269
+4% +$274K
PYPL icon
44
PayPal
PYPL
$48.9B
$7.56M 1.03%
113,340
+10,441
+10% +$712K
FITB
45
Fifth Third Bancorp
FITB
$51.2B
$7.55M 1.03%
287,880
+2,869
+1% +$74K
INTC icon
46
Intel
INTC
$455B
$7.35M 1%
219,708
+119
+0.1% +$3.74K
KSS icon
47
Kohl's
KSS
$2.17B
$6.51M 0.89%
282,506
+11,527
+4% +$249K
AM icon
48
Antero Midstream
AM
$10.4B
$4.45M 0.61%
383,850
+506
+0.1% +$5.38K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.14M 0.56%
75,999
-4,848
-6% -$250K
NVEC icon
50
NVE Corp
NVEC
$562M
$3.3M 0.45%
33,846
-817
-2% -$70.8K
1
2
3 4 5

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Isthmus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Isthmus Partners held 168 positions worth $733M, up 3.4% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Isthmus Partners opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

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 Q2 2023 buy was DocGo: 177,773 shares worth $1.67M.
  • Isthmus Partners added most to PayPal in Q2 2023, an estimated $712K increase.
  • Isthmus Partners's biggest Q2 2023 reduction was Vita Coco, cutting an estimated $2.86M.
  • Isthmus Partners fully exited UMB Financial in Q2 2023, selling an estimated $1.3M.
  • Isthmus Partners's ten largest holdings make up 27% of its $733M portfolio in Q2 2023.
  • Isthmus Partners opened 5 new positions and closed 1 in Q2 2023.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $733M.

Based on Isthmus Partners's 13F filing for Q2 2023, filed 3 Aug 2023.