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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
+11.12%
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
$545M
AUM Growth
+$51.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.62%
Holding
149
New
6
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$13.6M
2
CL icon
Colgate-Palmolive
CL
+$9.34M
3
BAH icon
Booz Allen Hamilton
BAH
+$8.81M
4
CDK
CDK Global, Inc.
CDK
+$2.06M
5
MDXG icon
MiMedx Group
MDXG
+$1.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.2M
2
LW icon
Lamb Weston
LW
+$7.49M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.48M
4
EGOV
NIC Inc
EGOV
+$1.52M
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Consumer Discretionary 16.14%
3 Healthcare 13.83%
4 Technology 13.67%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
101
DELISTED
Plantronics, Inc.
POLY
$1.25M 0.23%
32,012
-4,433
-12% -$167K
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
$1.24M 0.23%
24,206
+600
+3% +$33.3K
PYPL icon
103
PayPal
PYPL
$49.6B
$1.22M 0.22%
5,028
-48,167
-91% -$12.2M
NEE icon
104
NextEra Energy
NEE
$179B
$1.07M 0.2%
14,096
-900
-6% -$70.2K
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
$1.01M 0.19%
29,441
-3,245
-10% -$97.5K
ECOM
106
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$992K 0.18%
42,127
-1,314
-3% -$29K
UNP icon
107
Union Pacific
UNP
$176B
$972K 0.18%
4,408
-100
-2% -$21K
INN
108
Summit Hotel Properties
INN
$739M
$947K 0.17%
93,166
-3,234
-3% -$31.3K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$887K 0.16%
12,627
+514
+4% +$36K
EXAS
110
DELISTED
Exact Sciences
EXAS
$868K 0.16%
6,585
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$847K 0.16%
2,138
-933
-30% -$360K
OII icon
112
Oceaneering
OII
$4.78B
$828K 0.15%
72,484
-3,316
-4% -$36.8K
LDL
113
DELISTED
Lydall, Inc.
LDL
$817K 0.15%
24,224
-4
-0% -$137
EGAN icon
114
eGain
EGAN
$198M
$771K 0.14%
+81,231
New +$906K
USB icon
115
US Bancorp
USB
$100B
$718K 0.13%
12,983
– –
FAST icon
116
Fastenal
FAST
$57.4B
$661K 0.12%
26,288
– –
PLCE icon
117
Children's Place
PLCE
$58M
$661K 0.12%
9,489
-964
-9% -$67.5K
VRA icon
118
Vera Bradley
VRA
$99.2M
$549K 0.1%
54,395
+1,132
+2% +$10.7K
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$476K 0.09%
3,386
– –
NOG icon
120
Northern Oil and Gas
NOG
$2.15B
$449K 0.08%
37,138
+836
+2% +$10K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.08%
8,153
-800
-9% -$39.5K
WEC icon
122
WEC Energy
WEC
$35.3B
$391K 0.07%
4,182
– –
JPM icon
123
JPMorgan Chase
JPM
$955B
$371K 0.07%
2,439
-49
-2% -$7.05K
ADP icon
124
Automatic Data Processing
ADP
$107B
$367K 0.07%
1,947
-200
-9% -$34.7K
SO icon
125
Southern Company
SO
$107B
$365K 0.07%
5,868
– –
2 3 4
5
6

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Isthmus Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Isthmus Partners held 149 positions worth $545M, up 11% from $493M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q1 2021 filing shows 6 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Butterfly Network: 689,222 shares worth $11.6M. The largest sale was PayPal, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q1 2021 buy was Butterfly Network: 689,222 shares worth $11.6M.
  • Isthmus Partners added most to CDK Global, Inc. in Q1 2021, an estimated $2.06M increase.
  • Isthmus Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $12.2M.
  • Isthmus Partners fully exited Lamb Weston in Q1 2021, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 21% of its $545M portfolio in Q1 2021.
  • Isthmus Partners opened 6 new positions and closed 5 in Q1 2021.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $545M.

Based on Isthmus Partners's 13F filing for Q1 2021, filed 17 May 2021.