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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$428M
AUM Growth
+$22.4M
Cap. Flow
-$2.69M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.94M
2
ALSN icon
Allison Transmission
ALSN
+$1.19M
3
BNY
Bank of New York Mellon
BNY
+$690K
4
WRB icon
W.R. Berkley
WRB
+$592K
5
SILC icon
Silicom
SILC
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
KMB icon
Kimberly-Clark
KMB
+$1.51M
4
CLCT
Collectors Universe
CLCT
+$906K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
101
Hyster-Yale Materials Handling
HY
$675M
$827K 0.19%
22,254
+1,401
+7% +$55.2K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$761K 0.18%
2,272
– –
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$700K 0.16%
11,993
+257
+2% +$15K
EXAS
104
DELISTED
Exact Sciences
EXAS
$671K 0.16%
6,585
– –
FAST icon
105
Fastenal
FAST
$58.2B
$629K 0.15%
27,916
-200
-0.7% -$4.6K
FOXF icon
106
Fox Factory Holding Corp
FOXF
$800M
$610K 0.14%
8,211
-9,862
-55% -$887K
CCRD
107
DELISTED
CoreCard
CCRD
$602K 0.14%
15,445
+294
+2% +$10.3K
INN
108
Summit Hotel Properties
INN
$728M
$519K 0.12%
100,219
+1,977
+2% +$11.2K
SILC icon
109
Silicom
SILC
$247M
$512K 0.12%
+15,811
New +$568K
FIS icon
110
Fidelity National Information Services
FIS
$22B
$498K 0.12%
3,386
-2,849
-46% -$412K
USB icon
111
US Bancorp
USB
$99.4B
$465K 0.11%
12,983
– –
IRIX icon
112
IRIDEX
IRIX
$14.5M
$446K 0.1%
227,582
+10,913
+5% +$22.6K
POLY
113
DELISTED
Plantronics, Inc.
POLY
$441K 0.1%
37,284
+3,352
+10% +$52.3K
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
$415K 0.1%
33,481
+2,439
+8% +$34.7K
WEC icon
115
WEC Energy
WEC
$35.2B
$405K 0.09%
4,182
– –
MMM icon
116
3M
MMM
$92.8B
$353K 0.08%
2,637
-120
-4% -$16.1K
VRA icon
117
Vera Bradley
VRA
$97.8M
$333K 0.08%
54,501
+1,558
+3% +$8.32K
DUK icon
118
Duke Energy
DUK
$96.2B
$324K 0.08%
3,657
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.08%
8,987
– –
ECL icon
120
Ecolab
ECL
$79.3B
$322K 0.08%
1,609
– –
SO icon
121
Southern Company
SO
$106B
$318K 0.07%
5,868
– –
PLCE icon
122
Children's Place
PLCE
$58.3M
$305K 0.07%
10,746
+179
+2% +$4.91K
ADP icon
123
Automatic Data Processing
ADP
$109B
$299K 0.07%
2,147
– –
ITW icon
124
Illinois Tool Works
ITW
$85B
$299K 0.07%
1,547
– –
MCS icon
125
Marcus Corp
MCS
$943M
$296K 0.07%
38,333
+4,532
+13% +$61K
2 3 4
5
6

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Isthmus Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Isthmus Partners held 144 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q3 2020 filing shows 4 new, 80 increased, 36 reduced and 4 closed positions. Its largest new stake was Silicom: 15,811 shares worth $512K. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q3 2020 buy was Silicom: 15,811 shares worth $512K.
  • Isthmus Partners added most to First Horizon in Q3 2020, an estimated $1.94M increase.
  • Isthmus Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $3.79M.
  • Isthmus Partners fully exited IBERIABANK Corp in Q3 2020, selling an estimated $766K.
  • Isthmus Partners's ten largest holdings make up 25% of its $428M portfolio in Q3 2020.
  • Isthmus Partners opened 4 new positions and closed 4 in Q3 2020.
  • Isthmus Partners's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on Isthmus Partners's 13F filing for Q3 2020, filed 4 Nov 2020.