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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
-2.21%
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
$849M
AUM Growth
-$31.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.48%
Holding
207
New
10
Increased
83
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.4M
2
LMT icon
Lockheed Martin
LMT
+$12.1M
3
HCA icon
HCA Healthcare
HCA
+$11.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.3M
5
NGVT icon
Ingevity
NGVT
+$3.87M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$11.3M
3
EA icon
Electronic Arts
EA
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$12.2M 1.44%
+26,111
New +$12.1M
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$12.1M 1.43%
332,384
-7,411
-2% -$271K
WRB icon
28
W.R. Berkley
WRB
$26.9B
$12.1M 1.43%
231,372
-3,962
-2% -$212K
SLB icon
29
SLB Ltd
SLB
$73.6B
$12.1M 1.42%
255,907
+1,089
+0.4% +$52.6K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12M 1.42%
319,092
+473
+0.1% +$17.6K
LKQ icon
31
LKQ Corp
LKQ
$5.72B
$12M 1.41%
288,410
+2,773
+1% +$124K
ZTS icon
32
Zoetis
ZTS
$32.4B
$11.8M 1.39%
67,888
+482
+0.7% +$80.2K
PSA icon
33
Public Storage
PSA
$60.5B
$11.7M 1.38%
40,848
+756
+2% +$208K
HCA icon
34
HCA Healthcare
HCA
$87.2B
$11.5M 1.36%
+35,938
New +$11.7M
ULTA icon
35
Ulta Beauty
ULTA
$22B
$11.5M 1.36%
29,832
+5,640
+23% +$2.29M
FLS icon
36
Flowserve
FLS
$9.71B
$11.1M 1.31%
231,715
-3,815
-2% -$183K
ROK icon
37
Rockwell Automation
ROK
$53.4B
$11.1M 1.31%
40,476
+678
+2% +$183K
CBOE icon
38
Cboe Global Markets
CBOE
$32.5B
$10.9M 1.28%
+63,909
New +$11.3M
SYY icon
39
Sysco
SYY
$40.8B
$10.6M 1.24%
147,790
+1,266
+0.9% +$94.6K
LOW icon
40
Lowe's Companies
LOW
$117B
$10.5M 1.23%
47,550
+6
+0% +$1.37K
ACN icon
41
Accenture
ACN
$102B
$10.3M 1.21%
33,951
+219
+0.6% +$67.1K
DOC icon
42
Healthpeak Properties
DOC
$15.1B
$9.83M 1.16%
501,446
+2,347
+0.5% +$44.8K
KVUE icon
43
Kenvue
KVUE
$36.9B
$9.74M 1.15%
535,540
+6,274
+1% +$122K
FMC icon
44
FMC
FMC
$1.34B
$7.85M 0.92%
136,360
+11,818
+9% +$706K
LEA icon
45
Lear
LEA
$6.54B
$7.35M 0.87%
64,398
+1,336
+2% +$171K
INTC icon
46
Intel
INTC
$455B
$6.31M 0.74%
203,846
-1,926
-0.9% -$63.1K
SFM icon
47
Sprouts Farmers Market
SFM
$8.13B
$6.25M 0.74%
74,698
-11,483
-13% -$837K
NSSC icon
48
Napco Security Technologies
NSSC
$1.32B
$5.83M 0.69%
112,205
-2,957
-3% -$135K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.17M 0.61%
77,912
+1,096
+1% +$70.2K
AZZ icon
50
AZZ Inc
AZZ
$4.35B
$4.87M 0.57%
63,044
-1,705
-3% -$133K
1
2
3 4 5

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Isthmus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Isthmus Partners held 207 positions worth $849M, down 3.6% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2024 filing shows 10 new, 83 increased, 55 reduced and 11 closed positions. Its largest new stake was Hershey: 69,284 shares worth $12.7M. The largest sale was WESCO International, an estimated $13.4M.

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

  • Isthmus Partners's largest Q2 2024 buy was Hershey: 69,284 shares worth $12.7M.
  • Isthmus Partners added most to Ulta Beauty in Q2 2024, an estimated $2.29M increase.
  • Isthmus Partners's biggest Q2 2024 reduction was WESCO International, cutting an estimated $13.4M.
  • Isthmus Partners fully exited Electronic Arts in Q2 2024, selling an estimated $10.7M.
  • Isthmus Partners's ten largest holdings make up 21% of its $849M portfolio in Q2 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q2 2024.
  • Isthmus Partners's portfolio value fell 3.6% quarter-over-quarter to $849M.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.