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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
+7.17%
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
$881M
AUM Growth
+$112M
Cap. Flow
+$59.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
DOC icon
Healthpeak Properties
DOC
+$9.07M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
SLB icon
SLB Ltd
SLB
+$3.98M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.8B
$12.6M 1.44%
339,795
-10,444
-3% -$363K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.2B
$12.6M 1.43%
41,710
+344
+0.8% +$92.1K
CL icon
28
Colgate-Palmolive
CL
$73.4B
$12.4M 1.4%
137,384
+25
+0% +$2.12K
DGX icon
29
Quest Diagnostics
DGX
$25.8B
$12.1M 1.38%
91,193
+1,062
+1% +$138K
LOW icon
30
Lowe's Companies
LOW
$122B
$12.1M 1.37%
47,544
-318
-0.7% -$73.1K
SYY icon
31
Sysco
SYY
$39.7B
$11.9M 1.35%
146,524
-233
-0.2% -$18.4K
ACN icon
32
Accenture
ACN
$103B
$11.7M 1.33%
33,732
-838
-2% -$305K
PSA icon
33
Public Storage
PSA
$60.7B
$11.6M 1.32%
40,092
+589
+1% +$169K
ROK icon
34
Rockwell Automation
ROK
$49.3B
$11.6M 1.32%
39,798
+676
+2% +$195K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.5M 1.31%
318,619
+747
+0.2% +$26.3K
ZTS icon
36
Zoetis
ZTS
$31.9B
$11.4M 1.29%
67,406
+156
+0.2% +$29.2K
KVUE icon
37
Kenvue
KVUE
$37.3B
$11.4M 1.29%
529,266
+7,097
+1% +$144K
KMB icon
38
Kimberly-Clark
KMB
$36.8B
$11.2M 1.27%
86,470
+995
+1% +$122K
FLS icon
39
Flowserve
FLS
$10.1B
$10.8M 1.22%
235,530
-941
-0.4% -$39.6K
EA icon
40
Electronic Arts
EA
$53B
$10.7M 1.22%
80,862
+411
+0.5% +$56.4K
CHRW icon
41
C.H. Robinson
CHRW
$18B
$10.7M 1.22%
140,622
+24,583
+21% +$1.92M
DOC icon
42
Healthpeak Properties
DOC
$14.9B
$9.36M 1.06%
+499,099
New +$9.07M
LEA icon
43
Lear
LEA
$6.13B
$9.14M 1.04%
63,062
+879
+1% +$120K
INTC icon
44
Intel
INTC
$507B
$9.09M 1.03%
205,772
-2,907
-1% -$130K
FMC icon
45
FMC
FMC
$1.3B
$7.93M 0.9%
124,542
+8,531
+7% +$498K
TSCO icon
46
Tractor Supply
TSCO
$17.3B
$7.72M 0.88%
147,410
-68,850
-32% -$3.29M
CNM icon
47
Core & Main
CNM
$8.69B
$5.59M 0.63%
97,637
+660
+0.7% +$30.2K
SFM icon
48
Sprouts Farmers Market
SFM
$8.17B
$5.56M 0.63%
86,181
+19,308
+29% +$1.08M
AM icon
49
Antero Midstream
AM
$10.4B
$5.2M 0.59%
370,110
-12,115
-3% -$155K
AZZ icon
50
AZZ Inc
AZZ
$4.59B
$5.01M 0.57%
64,749
+10,432
+19% +$705K
1
2
3 4 5

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Isthmus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Isthmus Partners held 212 positions worth $881M, up 15% from $769M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners deployed $59.7M of net new capital in Q1 2024, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 285,637 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $13.7M trimmed.

  • Isthmus Partners's largest Q1 2024 buy was LKQ Corp: 285,637 shares worth $15.3M.
  • Isthmus Partners added most to PayPal in Q1 2024, an estimated $5.98M increase.
  • Isthmus Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $13.7M.
  • Isthmus Partners fully exited Corpay in Q1 2024, selling an estimated $14.9M.
  • Isthmus Partners's ten largest holdings make up 21% of its $881M portfolio in Q1 2024.
  • Isthmus Partners opened 15 new positions and closed 15 in Q1 2024.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $881M.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.