We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
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
$769M
AUM Growth
+$75.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.02%
Holding
203
New
35
Increased
101
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$11.8M
2
MCD icon
McDonald's
MCD
+$11.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$34.9M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$11.6M 1.5%
73,756
+4,401
+6% +$675K
WRB icon
27
W.R. Berkley
WRB
$26.7B
$11.6M 1.5%
244,982
+4,500
+2% +$205K
EMR icon
28
Emerson Electric
EMR
$86.7B
$11.5M 1.5%
118,236
+3,907
+3% +$358K
ZBRA icon
29
Zebra Technologies
ZBRA
$13.9B
$11.3M 1.47%
41,366
+4,280
+12% +$977K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.3M 1.46%
+317,872
New +$10.8M
KVUE icon
31
Kenvue
KVUE
$36.5B
$11.2M 1.46%
522,169
+18,432
+4% +$369K
EA icon
32
Electronic Arts
EA
$53B
$11M 1.43%
80,451
+2,863
+4% +$378K
CL icon
33
Colgate-Palmolive
CL
$71.9B
$10.9M 1.42%
137,359
+4,718
+4% +$355K
UPS icon
34
United Parcel Service
UPS
$90.8B
$10.8M 1.4%
68,408
+3,297
+5% +$498K
SYY icon
35
Sysco
SYY
$40.7B
$10.7M 1.4%
146,757
+6,383
+5% +$441K
EBAY icon
36
eBay
EBAY
$47.6B
$10.7M 1.39%
245,161
+9,965
+4% +$412K
LOW icon
37
Lowe's Companies
LOW
$119B
$10.7M 1.39%
47,862
+1,578
+3% +$320K
INTC icon
38
Intel
INTC
$459B
$10.5M 1.36%
208,679
-7,408
-3% -$301K
KMB icon
39
Kimberly-Clark
KMB
$35.7B
$10.4M 1.35%
85,475
+3,942
+5% +$476K
CHRW icon
40
C.H. Robinson
CHRW
$17.3B
$10M 1.3%
116,039
+6,199
+6% +$519K
FLS icon
41
Flowserve
FLS
$9.78B
$9.75M 1.27%
236,471
+8,449
+4% +$325K
TSCO icon
42
Tractor Supply
TSCO
$16.8B
$9.3M 1.21%
216,260
+8,515
+4% +$348K
SLB icon
43
SLB Ltd
SLB
$73.2B
$9.15M 1.19%
175,906
-3,529
-2% -$192K
LEA icon
44
Lear
LEA
$6.27B
$8.78M 1.14%
62,183
+2,594
+4% +$348K
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.51M 1.11%
639,633
+63,493
+11% +$754K
PYPL icon
46
PayPal
PYPL
$49.5B
$7.56M 0.98%
123,135
+5,887
+5% +$337K
FMC icon
47
FMC
FMC
$1.3B
$7.31M 0.95%
116,011
+26,703
+30% +$1.55M
AM icon
48
Antero Midstream
AM
$10.4B
$4.79M 0.62%
382,225
+12,275
+3% +$155K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4.47M 0.58%
76,499
+248
+0.3% +$13.5K
PGTI
50
DELISTED
PGT, Inc.
PGTI
$3.95M 0.51%
96,976
+1,190
+1% +$38.7K
1
2
3 4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Isthmus Partners held 203 positions worth $769M, up 11% from $693M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2023 filing shows 35 new, 101 increased, 23 reduced and 6 closed positions. Its largest new stake was Quest Diagnostics: 90,131 shares worth $12.4M. The largest sale was Amcor, an estimated $34.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q4 2023 buy was Quest Diagnostics: 90,131 shares worth $12.4M.
  • Isthmus Partners added most to PNC Financial Services in Q4 2023, an estimated $1.96M increase.
  • Isthmus Partners's biggest Q4 2023 reduction was Amcor, cutting an estimated $34.9M.
  • Isthmus Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 22% of its $769M portfolio in Q4 2023.
  • Isthmus Partners opened 35 new positions and closed 6 in Q4 2023.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Isthmus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.