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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
+8.85%
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
$856M
AUM Growth
+$57.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
DXCM icon
DexCom
DXCM
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15.2M
2
KVUE icon
Kenvue
KVUE
+$13.3M
3
DOC icon
Healthpeak Properties
DOC
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$14B
$13M 1.52%
42,143
+1,138
+3% +$309K
IT icon
27
Gartner
IT
$10.1B
$12.7M 1.49%
31,500
+280
+0.9% +$117K
UPS icon
28
United Parcel Service
UPS
$88.6B
$12.6M 1.47%
125,029
+24,392
+24% +$2.4M
CL icon
29
Colgate-Palmolive
CL
$73.1B
$12.5M 1.46%
137,419
+308
+0.2% +$28.1K
PSA icon
30
Public Storage
PSA
$60.5B
$12.3M 1.44%
41,943
-15
-0% -$4.44K
SYY icon
31
Sysco
SYY
$40.8B
$12.2M 1.43%
161,113
+1,352
+0.8% +$98.2K
MCD icon
32
McDonald's
MCD
$192B
$12.1M 1.42%
41,583
-11,188
-21% -$3.45M
HSY icon
33
Hershey
HSY
$35.2B
$12.1M 1.41%
72,840
+632
+0.9% +$104K
ABBV icon
34
AbbVie
ABBV
$443B
$11.9M 1.39%
64,145
+62,420
+3,619% +$11.6M
FLS icon
35
Flowserve
FLS
$9.71B
$11.8M 1.38%
226,194
-204
-0.1% -$9.6K
LMT icon
36
Lockheed Martin
LMT
$134B
$11.5M 1.34%
24,825
+327
+1% +$153K
LKQ icon
37
LKQ Corp
LKQ
$5.68B
$11.1M 1.3%
301,010
+6,811
+2% +$272K
ZTS icon
38
Zoetis
ZTS
$32.4B
$11M 1.28%
70,400
+338
+0.5% +$53.6K
LOW icon
39
Lowe's Companies
LOW
$117B
$10.8M 1.26%
48,616
+293
+0.6% +$65.4K
ACN icon
40
Accenture
ACN
$102B
$10.3M 1.21%
34,596
+362
+1% +$110K
CTRA
41
DELISTED
Coterra Energy
CTRA
$10.3M 1.21%
406,830
+1,559
+0.4% +$39.5K
BAH icon
42
Booz Allen Hamilton
BAH
$8.39B
$9.86M 1.15%
94,662
+1,342
+1% +$150K
SLB icon
43
SLB Ltd
SLB
$73.6B
$9.12M 1.07%
269,891
+10,168
+4% +$353K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.21M 0.73%
82,977
+3,469
+4% +$241K
PCAR icon
45
PACCAR
PCAR
$69.8B
$6.06M 0.71%
63,744
+39
+0.1% +$3.6K
INTC icon
46
Intel
INTC
$455B
$5.55M 0.65%
247,660
+123,895
+100% +$2.57M
CRK icon
47
Comstock Resources
CRK
$3.89B
$5.23M 0.61%
188,846
-41,583
-18% -$947K
FTDR icon
48
Frontdoor
FTDR
$5.1B
$4.99M 0.58%
84,704
-5,333
-6% -$268K
CNM icon
49
Core & Main
CNM
$8.23B
$4.96M 0.58%
82,158
-434
-0.5% -$23.2K
LMB icon
50
Limbach Holdings
LMB
$855M
$4.81M 0.56%
34,320
-10,154
-23% -$1.15M
1
2
3 4 5

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Isthmus Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Isthmus Partners held 228 positions worth $856M, up 7.2% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2025 filing shows 17 new, 91 increased, 46 reduced and 11 closed positions. Its largest new stake was DexCom: 167,387 shares worth $14.6M. The largest sale was Quest Diagnostics, an estimated $15.2M.

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

  • Isthmus Partners's largest Q2 2025 buy was DexCom: 167,387 shares worth $14.6M.
  • Isthmus Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $14.6M increase.
  • Isthmus Partners's biggest Q2 2025 reduction was Healthpeak Properties, cutting an estimated $9.01M.
  • Isthmus Partners fully exited Quest Diagnostics in Q2 2025, selling an estimated $15.2M.
  • Isthmus Partners's ten largest holdings make up 21% of its $856M portfolio in Q2 2025.
  • Isthmus Partners opened 17 new positions and closed 11 in Q2 2025.
  • Isthmus Partners's portfolio value rose 7.2% quarter-over-quarter to $856M.

Based on Isthmus Partners's 13F filing for Q2 2025, filed 13 Aug 2025.