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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
-2.5%
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
$799M
AUM Growth
-$23.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
LKQ icon
LKQ Corp
LKQ
+$2.39M
3
JBI icon
Janus International
JBI
+$2.07M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.1M
2
BNY
Bank of New York Mellon
BNY
+$4.82M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.4B
$12.4M 1.55%
316,565
+303
+0.1% +$12.8K
HSY icon
27
Hershey
HSY
$36B
$12.3M 1.55%
72,208
+2,977
+4% +$487K
SYY icon
28
Sysco
SYY
$39.6B
$12M 1.5%
159,761
+3,429
+2% +$251K
CTRA
29
DELISTED
Coterra Energy
CTRA
$11.7M 1.47%
405,271
+4,124
+1% +$115K
ZBRA icon
30
Zebra Technologies
ZBRA
$17.6B
$11.6M 1.45%
41,005
+616
+2% +$210K
ZTS icon
31
Zoetis
ZTS
$31.9B
$11.5M 1.44%
70,062
+1,241
+2% +$206K
LOW icon
32
Lowe's Companies
LOW
$122B
$11.3M 1.41%
48,323
+533
+1% +$131K
ROK icon
33
Rockwell Automation
ROK
$49.5B
$11.1M 1.39%
42,939
+1,192
+3% +$332K
UPS icon
34
United Parcel Service
UPS
$92.7B
$11.1M 1.39%
100,637
+14,927
+17% +$1.78M
ULTA icon
35
Ulta Beauty
ULTA
$23.4B
$11.1M 1.38%
30,171
+377
+1% +$144K
FLS icon
36
Flowserve
FLS
$10.2B
$11.1M 1.38%
226,398
-1,979
-0.9% -$112K
LMT icon
37
Lockheed Martin
LMT
$136B
$10.9M 1.37%
24,498
+520
+2% +$239K
SLB icon
38
SLB Ltd
SLB
$75.4B
$10.9M 1.36%
259,723
+31,810
+14% +$1.3M
AVGO icon
39
Broadcom
AVGO
$1.99T
$10.7M 1.34%
+63,874
New +$13.5M
ACN icon
40
Accenture
ACN
$104B
$10.7M 1.34%
34,234
+239
+0.7% +$84.4K
DOC icon
41
Healthpeak Properties
DOC
$14.9B
$10.6M 1.33%
525,886
+36,357
+7% +$735K
BAH icon
42
Booz Allen Hamilton
BAH
$8.85B
$9.76M 1.22%
93,320
+1,543
+2% +$186K
AMAT icon
43
Applied Materials
AMAT
$434B
$8.93M 1.12%
61,532
+500
+0.8% +$84.1K
PCAR icon
44
PACCAR
PCAR
$71.6B
$6.2M 0.78%
63,705
+344
+0.5% +$36.3K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.41M 0.68%
79,508
+971
+1% +$69.5K
CRK icon
46
Comstock Resources
CRK
$3.91B
$4.69M 0.59%
230,429
-4,397
-2% -$84.2K
MLI icon
47
Mueller Industries
MLI
$15.1B
$4.19M 0.52%
110,134
-956
-0.9% -$38.2K
CNM icon
48
Core & Main
CNM
$8.67B
$3.99M 0.5%
82,592
-7
-0% -$363
LGND icon
49
Ligand Pharmaceuticals
LGND
$6.03B
$3.96M 0.5%
37,675
-420
-1% -$47.5K
HCKT icon
50
Hackett Group
HCKT
$284M
$3.94M 0.49%
135,001
-27
-0% -$812
1
2
3 4 5

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Isthmus Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Isthmus Partners held 229 positions worth $799M, down 2.9% from $823M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2025 filing shows 12 new, 95 increased, 54 reduced and 18 closed positions. Its largest new stake was Broadcom: 63,874 shares worth $10.7M. The largest sale was FMC, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Isthmus Partners's largest Q1 2025 buy was Broadcom: 63,874 shares worth $10.7M.
  • Isthmus Partners added most to LKQ Corp in Q1 2025, an estimated $2.39M increase.
  • Isthmus Partners's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $4.82M.
  • Isthmus Partners fully exited FMC in Q1 2025, selling an estimated $6.1M.
  • Isthmus Partners's ten largest holdings make up 22% of its $799M portfolio in Q1 2025.
  • Isthmus Partners opened 12 new positions and closed 18 in Q1 2025.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $799M.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.