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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
-1.17%
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
$823M
AUM Growth
-$19M
Cap. Flow
+$3.91M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.32%
Holding
219
New
24
Increased
74
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.84M
2
APLE icon
Apple Hospitality REIT
APLE
+$3.1M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.16M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
AZZ icon
AZZ Inc
AZZ
+$2.77M
3
LKQ icon
LKQ Corp
LKQ
+$2.52M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
TT icon
Trane Technologies
TT
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$71.9B
$12.3M 1.49%
134,757
-197
-0.1% -$18.8K
ACN icon
27
Accenture
ACN
$101B
$12M 1.45%
33,995
-244
-0.7% -$87.8K
SYY icon
28
Sysco
SYY
$40.7B
$12M 1.45%
156,332
+4,927
+3% +$377K
ROK icon
29
Rockwell Automation
ROK
$53.5B
$11.9M 1.45%
41,747
+48
+0.1% +$13.5K
BAH icon
30
Booz Allen Hamilton
BAH
$8.56B
$11.8M 1.44%
91,777
-546
-0.6% -$84.8K
LOW icon
31
Lowe's Companies
LOW
$119B
$11.8M 1.43%
47,790
-142
-0.3% -$37.9K
KVUE icon
32
Kenvue
KVUE
$36.5B
$11.8M 1.43%
550,612
+108
+0% +$2.45K
HSY icon
33
Hershey
HSY
$35.7B
$11.7M 1.43%
69,231
-354
-0.5% -$63.5K
LMT icon
34
Lockheed Martin
LMT
$135B
$11.7M 1.42%
23,978
+327
+1% +$178K
ZTS icon
35
Zoetis
ZTS
$32.3B
$11.2M 1.36%
68,821
+173
+0.3% +$30.9K
UPS icon
36
United Parcel Service
UPS
$90.8B
$10.8M 1.31%
85,710
-15,437
-15% -$2.03M
HCA icon
37
HCA Healthcare
HCA
$88B
$10.8M 1.31%
35,851
-122
-0.3% -$42.6K
CTRA
38
DELISTED
Coterra Energy
CTRA
$10.2M 1.25%
401,147
+2,243
+0.6% +$55.8K
AMAT icon
39
Applied Materials
AMAT
$411B
$9.93M 1.21%
61,032
+1,420
+2% +$257K
DOC icon
40
Healthpeak Properties
DOC
$14.9B
$9.92M 1.21%
489,529
-16,490
-3% -$357K
SLB icon
41
SLB Ltd
SLB
$73.2B
$8.74M 1.06%
227,913
-34,086
-13% -$1.43M
LKQ icon
42
LKQ Corp
LKQ
$5.91B
$8.6M 1.04%
233,909
-65,946
-22% -$2.52M
PCAR icon
43
PACCAR
PCAR
$69.5B
$6.59M 0.8%
63,361
-235
-0.4% -$25.7K
FMC icon
44
FMC
FMC
$1.3B
$6.1M 0.74%
125,419
-17,873
-12% -$1.04M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.61M 0.68%
78,537
+734
+0.9% +$52.8K
FTDR icon
46
Frontdoor
FTDR
$5.34B
$4.93M 0.6%
90,122
-734
-0.8% -$39.8K
TILE icon
47
Interface
TILE
$2.03B
$4.57M 0.56%
187,743
-26,266
-12% -$603K
MLI icon
48
Mueller Industries
MLI
$14.7B
$4.41M 0.54%
111,090
-1,712
-2% -$69.6K
PLXS icon
49
Plexus
PLXS
$6.98B
$4.36M 0.53%
27,866
-1,229
-4% -$188K
CRK icon
50
Comstock Resources
CRK
$3.93B
$4.28M 0.52%
234,826
-836
-0.4% -$11.6K
1
2
3 4 5

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Isthmus Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Isthmus Partners held 219 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q4 2024 filing shows 24 new, 74 increased, 71 reduced and 2 closed positions. Its largest new stake was Apple Hospitality REIT: 199,904 shares worth $3.07M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Isthmus Partners's largest Q4 2024 buy was Apple Hospitality REIT: 199,904 shares worth $3.07M.
  • Isthmus Partners added most to Amcor in Q4 2024, an estimated $5.84M increase.
  • Isthmus Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $3.79M.
  • Isthmus Partners fully exited Arcadium Lithium plc in Q4 2024, selling an estimated $1.15M.
  • Isthmus Partners's ten largest holdings make up 21% of its $823M portfolio in Q4 2024.
  • Isthmus Partners opened 24 new positions and closed 2 in Q4 2024.
  • Isthmus Partners's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on Isthmus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.