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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
+11.61%
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
$842M
AUM Growth
-$7.49M
Cap. Flow
-$86.2M
Cap. Flow %
-10.24%
Top 10 Hldgs %
20.6%
Holding
206
New
10
Increased
47
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.84M
2
PCAR icon
PACCAR
PCAR
+$6.22M
3
LMB icon
Limbach Holdings
LMB
+$2.86M
4
MLR icon
Miller Industries
MLR
+$1.33M
5
PZZA icon
Papa John's
PZZA
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12M
3
LEA icon
Lear
LEA
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$4.77M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.3B
$13.4M 1.59%
68,648
+760
+1% +$140K
HSY icon
27
Hershey
HSY
$35.7B
$13.3M 1.59%
69,585
+301
+0.4% +$58.5K
CBOE icon
28
Cboe Global Markets
CBOE
$31.2B
$13.1M 1.55%
63,749
-160
-0.3% -$31.4K
LOW icon
29
Lowe's Companies
LOW
$119B
$13M 1.54%
47,932
+382
+0.8% +$92.5K
WRB icon
30
W.R. Berkley
WRB
$26.7B
$13M 1.54%
228,630
-2,742
-1% -$154K
KVUE icon
31
Kenvue
KVUE
$36.5B
$12.7M 1.51%
550,504
+14,964
+3% +$310K
EMR icon
32
Emerson Electric
EMR
$86.7B
$12.5M 1.49%
114,327
+661
+0.6% +$71.1K
ACN icon
33
Accenture
ACN
$101B
$12.1M 1.44%
34,239
+288
+0.8% +$94.7K
FLS icon
34
Flowserve
FLS
$9.78B
$12M 1.43%
233,059
+1,344
+0.6% +$64.7K
AMAT icon
35
Applied Materials
AMAT
$411B
$12M 1.43%
59,612
-11,643
-16% -$2.39M
LKQ icon
36
LKQ Corp
LKQ
$5.91B
$12M 1.42%
299,855
+11,445
+4% +$472K
SYY icon
37
Sysco
SYY
$40.7B
$11.8M 1.4%
151,405
+3,615
+2% +$272K
ULTA icon
38
Ulta Beauty
ULTA
$23B
$11.7M 1.39%
29,983
+151
+0.5% +$56.6K
DOC icon
39
Healthpeak Properties
DOC
$14.9B
$11.6M 1.37%
506,019
+4,573
+0.9% +$98.6K
ROK icon
40
Rockwell Automation
ROK
$53.5B
$11.2M 1.33%
41,699
+1,223
+3% +$325K
SLB icon
41
SLB Ltd
SLB
$73.2B
$11M 1.31%
261,999
+6,092
+2% +$271K
CTRA
42
DELISTED
Coterra Energy
CTRA
$9.55M 1.14%
+398,904
New +$9.84M
FMC icon
43
FMC
FMC
$1.3B
$9.45M 1.12%
143,292
+6,932
+5% +$425K
PCAR icon
44
PACCAR
PCAR
$69.5B
$6.28M 0.75%
+63,596
New +$6.22M
SFM icon
45
Sprouts Farmers Market
SFM
$8.28B
$5.69M 0.68%
51,490
-23,208
-31% -$2.21M
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.45M 0.65%
77,803
-109
-0.1% -$7.36K
INTC icon
47
Intel
INTC
$459B
$4.71M 0.56%
200,765
-3,081
-2% -$76.9K
TTEK icon
48
Tetra Tech
TTEK
$8.66B
$4.5M 0.53%
95,464
-23,176
-20% -$1.03M
FTDR icon
49
Frontdoor
FTDR
$5.34B
$4.36M 0.52%
90,856
-19,393
-18% -$841K
AZZ icon
50
AZZ Inc
AZZ
$4.48B
$4.22M 0.5%
51,092
-11,952
-19% -$945K
1
2
3 4 5

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Isthmus Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Isthmus Partners held 206 positions worth $842M, down 0.88% from $849M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners withdrew a net $86.2M in Q3 2024, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Isthmus Partners opened a new position in Coterra Energy worth $9.55M.

  • Isthmus Partners's largest Q3 2024 buy was Coterra Energy: 398,904 shares worth $9.55M.
  • Isthmus Partners added most to Papa John's in Q3 2024, an estimated $1.19M increase.
  • Isthmus Partners's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $4.77M.
  • Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $34.3M.
  • Isthmus Partners's ten largest holdings make up 21% of its $842M portfolio in Q3 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q3 2024.
  • Isthmus Partners's portfolio value fell 0.88% quarter-over-quarter to $842M.

Based on Isthmus Partners's 13F filing for Q3 2024, filed 14 Nov 2024.