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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
+0.47%
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
$953M
AUM Growth
+$52.8M
Cap. Flow
+$58.7M
Cap. Flow %
6.16%
Top 10 Hldgs %
22.35%
Holding
232
New
18
Increased
66
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.9M
3
PAYX icon
Paychex
PAYX
+$12.4M
4
VLTO icon
Veralto
VLTO
+$12.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.84M
2
CHRW icon
C.H. Robinson
CHRW
+$9.39M
3
LKQ icon
LKQ Corp
LKQ
+$8.96M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
COR icon
Cencora
COR
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 15.65%
3 Technology 15.48%
4 Healthcare 12.75%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$13.5M 1.41%
43,366
+1,539
+4% +$490K
EMR icon
27
Emerson Electric
EMR
$86.7B
$13.5M 1.41%
102,859
-7,336
-7% -$1.05M
COR icon
28
Cencora
COR
$60B
$13.2M 1.39%
42,177
-14,610
-26% -$5.1M
UPS icon
29
United Parcel Service
UPS
$90.8B
$12.7M 1.33%
128,697
+6,323
+5% +$678K
CHRW icon
30
C.H. Robinson
CHRW
$17.3B
$12.5M 1.31%
75,055
-52,507
-41% -$9.39M
CL icon
31
Colgate-Palmolive
CL
$71.9B
$12.4M 1.3%
145,620
+5,273
+4% +$470K
HSY icon
32
Hershey
HSY
$35.7B
$12.3M 1.29%
59,301
-13,080
-18% -$2.76M
LOW icon
33
Lowe's Companies
LOW
$119B
$12.2M 1.28%
51,798
+3,152
+6% +$822K
ZTS icon
34
Zoetis
ZTS
$32.3B
$12M 1.26%
101,584
+27,465
+37% +$3.4M
PSA icon
35
Public Storage
PSA
$60.9B
$11.8M 1.24%
43,576
+987
+2% +$283K
SYY icon
36
Sysco
SYY
$40.7B
$11.8M 1.23%
164,738
+2,579
+2% +$213K
AMCR icon
37
Amcor
AMCR
$21.3B
$11.7M 1.23%
294,680
-92,001
-24% -$4.07M
ZBRA icon
38
Zebra Technologies
ZBRA
$13.9B
$11.6M 1.22%
55,635
+13,006
+31% +$3.05M
PAYX icon
39
Paychex
PAYX
$41.9B
$11.6M 1.21%
+125,487
New +$12.4M
VLTO icon
40
Veralto
VLTO
$23.1B
$11.5M 1.21%
+130,583
New +$12.4M
DXCM icon
41
DexCom
DXCM
$32.9B
$11.5M 1.2%
182,654
+6,201
+4% +$432K
IT icon
42
Gartner
IT
$10.1B
$11.1M 1.16%
69,803
+32,666
+88% +$6.01M
PYPL icon
43
PayPal
PYPL
$49.5B
$10.5M 1.1%
231,587
+42,531
+22% +$2.05M
BAH icon
44
Booz Allen Hamilton
BAH
$8.56B
$9.93M 1.04%
127,317
+9,970
+8% +$841K
ACN icon
45
Accenture
ACN
$101B
$9.2M 0.96%
46,374
+10,492
+29% +$2.44M
KNSL icon
46
Kinsale Capital Group
KNSL
$8.21B
$8.83M 0.93%
25,841
+5,105
+25% +$1.93M
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$7.52M 0.79%
95,083
+5,435
+6% +$449K
PCAR icon
48
PACCAR
PCAR
$69.5B
$7.01M 0.74%
60,671
-2,952
-5% -$357K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.14M 0.64%
+57,592
New +$6.18M
LGND icon
50
Ligand Pharmaceuticals
LGND
$5.85B
$4.8M 0.5%
24,059
-649
-3% -$128K
1
2
3 4 5

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Isthmus Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Isthmus Partners held 232 positions worth $953M, up 5.9% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $58.7M of net new capital in Q1 2026, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 510,828 shares worth $46.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Intel, an estimated $9.84M trimmed.

  • Isthmus Partners's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 510,828 shares worth $46.2M.
  • Isthmus Partners added most to Gartner in Q1 2026, an estimated $6.01M increase.
  • Isthmus Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $9.84M.
  • Isthmus Partners fully exited LKQ Corp in Q1 2026, selling an estimated $8.96M.
  • Isthmus Partners's ten largest holdings make up 22% of its $953M portfolio in Q1 2026.
  • Isthmus Partners opened 18 new positions and closed 15 in Q1 2026.
  • Isthmus Partners's portfolio value rose 5.9% quarter-over-quarter to $953M.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.