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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
-4.82%
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
$693M
AUM Growth
-$40.1M
Cap. Flow
+$3.12M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.19%
Holding
176
New
9
Increased
96
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.7M
2
KFY icon
Korn Ferry
KFY
+$2.16M
3
CRK icon
Comstock Resources
CRK
+$1.52M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.06M
5
MLI icon
Mueller Industries
MLI
+$1.05M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
CCF
Chase Corporation
CCF
+$2.59M
3
CAMT icon
Camtek
CAMT
+$1.82M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
KMB icon
Kimberly-Clark
KMB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$10.1M 1.46%
65,111
+498
+0.8% +$86K
KVUE icon
27
Kenvue
KVUE
$36.9B
$10.1M 1.46%
+503,737
New +$11.7M
PSA icon
28
Public Storage
PSA
$60.5B
$9.86M 1.42%
37,433
+334
+0.9% +$93.6K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$9.85M 1.42%
81,533
-8,738
-10% -$1.13M
QCOM icon
30
Qualcomm
QCOM
$155B
$9.77M 1.41%
87,977
+1,182
+1% +$137K
LOW icon
31
Lowe's Companies
LOW
$117B
$9.62M 1.39%
46,284
-43
-0.1% -$9.67K
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$9.46M 1.36%
109,840
+741
+0.7% +$69.2K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$9.43M 1.36%
132,641
+512
+0.4% +$38.3K
EA icon
34
Electronic Arts
EA
$53B
$9.34M 1.35%
77,588
+384
+0.5% +$48.3K
SYY icon
35
Sysco
SYY
$40.8B
$9.27M 1.34%
140,374
+1,222
+0.9% +$87.8K
FLS icon
36
Flowserve
FLS
$9.71B
$9.07M 1.31%
228,022
+345
+0.2% +$13.3K
ZBRA icon
37
Zebra Technologies
ZBRA
$14B
$8.77M 1.27%
37,086
+612
+2% +$166K
MDT icon
38
Medtronic
MDT
$109B
$8.55M 1.23%
109,104
+495
+0.5% +$41.4K
TSCO icon
39
Tractor Supply
TSCO
$16.1B
$8.44M 1.22%
207,745
+530
+0.3% +$23K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$8.03M 1.16%
65,381
+322
+0.5% +$40.5K
LEA icon
41
Lear
LEA
$6.54B
$8M 1.15%
59,589
+287
+0.5% +$41.5K
INTC icon
42
Intel
INTC
$455B
$7.68M 1.11%
216,087
-3,621
-2% -$126K
FITB
43
Fifth Third Bancorp
FITB
$51.2B
$7.32M 1.06%
288,915
+1,035
+0.4% +$27.9K
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.02M 1.01%
576,140
+17,620
+3% +$244K
PYPL icon
45
PayPal
PYPL
$48.9B
$6.85M 0.99%
117,248
+3,908
+3% +$254K
KSS icon
46
Kohl's
KSS
$2.17B
$5.99M 0.86%
285,958
+3,452
+1% +$87.1K
FMC icon
47
FMC
FMC
$1.34B
$5.98M 0.86%
89,308
+4,713
+6% +$408K
AM icon
48
Antero Midstream
AM
$10.4B
$4.43M 0.64%
369,950
-13,900
-4% -$165K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4M 0.58%
76,251
+252
+0.3% +$13.8K
NVEC icon
50
NVE Corp
NVEC
$562M
$2.8M 0.4%
34,052
+206
+0.6% +$17.3K
1
2
3 4 5

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Isthmus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Isthmus Partners held 176 positions worth $693M, down 5.5% from $733M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners's Q3 2023 filing shows 9 new, 96 increased, 33 reduced and 8 closed positions. Its largest new stake was Kenvue: 503,737 shares worth $10.1M. The largest sale was Becton Dickinson, an estimated $10.1M.

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

  • Isthmus Partners's largest Q3 2023 buy was Kenvue: 503,737 shares worth $10.1M.
  • Isthmus Partners added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2023, an estimated $1.06M increase.
  • Isthmus Partners's biggest Q3 2023 reduction was Camtek, cutting an estimated $1.82M.
  • Isthmus Partners fully exited Becton Dickinson in Q3 2023, selling an estimated $10.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $693M portfolio in Q3 2023.
  • Isthmus Partners opened 9 new positions and closed 8 in Q3 2023.
  • Isthmus Partners's portfolio value fell 5.5% quarter-over-quarter to $693M.

Based on Isthmus Partners's 13F filing for Q3 2023, filed 14 Nov 2023.