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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
+6.21%
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
$709M
AUM Growth
+$43.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.7M
2
AMAT icon
Applied Materials
AMAT
+$9.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.68M
4
PYPL icon
PayPal
PYPL
+$4.02M
5
KSS icon
Kohl's
KSS
+$2.38M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$10.4M
2
CHD icon
Church & Dwight Co
CHD
+$8.69M
3
CI icon
Cigna
CI
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
101
MiMedx Group
MDXG
$608M
$1.43M 0.2%
420,384
+35,212
+9% +$136K
PRTS icon
102
CarParts.com
PRTS
$47.2M
$1.43M 0.2%
26,715
+2,209
+9% +$140K
PG icon
103
Procter & Gamble
PG
$341B
$1.39M 0.2%
9,344
+219
+2% +$31.3K
MLKN icon
104
MillerKnoll
MLKN
$1.63B
$1.35M 0.19%
66,185
+8,159
+14% +$184K
BLFS icon
105
BioLife Solutions
BLFS
$1.66B
$1.35M 0.19%
62,014
+1,469
+2% +$33K
UMBF icon
106
UMB Financial
UMBF
$11.1B
$1.3M 0.18%
22,506
+1,290
+6% +$105K
BFLY icon
107
Butterfly Network
BFLY
$2.2B
$1.3M 0.18%
689,222
– –
OII icon
108
Oceaneering
OII
$4.96B
$1.29M 0.18%
73,327
-1,439
-2% -$27.7K
EMBC icon
109
Embecta
EMBC
$210M
$1.17M 0.17%
41,783
+2,079
+5% +$59K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.17M 0.17%
18,911
-766
-4% -$46.9K
NOG icon
111
Northern Oil and Gas
NOG
$2.19B
$1.15M 0.16%
37,945
+23
+0.1% +$716
GLD icon
112
SPDR Gold Trust
GLD
$137B
$1.1M 0.16%
6,000
– –
OABI icon
113
OmniAb
OABI
$315M
$958K 0.14%
260,244
+68,171
+35% +$257K
XOM icon
114
ExxonMobil
XOM
$636B
$946K 0.13%
8,624
– –
MATV icon
115
Mativ Holdings
MATV
$642M
$927K 0.13%
43,193
-574
-1% -$14.1K
CULP icon
116
Culp Inc
CULP
$45M
$899K 0.13%
172,873
-890
-0.5% -$4.76K
EXAS
117
DELISTED
Exact Sciences
EXAS
$827K 0.12%
12,200
+1,000
+9% +$64.3K
INN
118
Summit Hotel Properties
INN
$723M
$817K 0.12%
116,715
+7,272
+7% +$55.2K
UNP icon
119
Union Pacific
UNP
$176B
$807K 0.11%
4,008
– –
IRIX icon
120
IRIDEX
IRIX
$14.6M
$769K 0.11%
378,818
+45,026
+13% +$99.6K
FAST icon
121
Fastenal
FAST
$58B
$709K 0.1%
26,288
– –
CSL icon
122
Carlisle Companies
CSL
$15.4B
$655K 0.09%
2,896
-490
-14% -$119K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$644K 0.09%
1,574
-15,038
-91% -$6M
NEE icon
124
NextEra Energy
NEE
$177B
$572K 0.08%
7,420
-667
-8% -$51.3K
G icon
125
Genpact
G
$6.12B
$566K 0.08%
12,250
-191
-2% -$8.91K
3 4
5
6 7

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Isthmus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Isthmus Partners held 172 positions worth $709M, up 6.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners's Q1 2023 filing shows 7 new, 97 increased, 35 reduced and 9 closed positions. Its largest new stake was Zoetis: 65,569 shares worth $10.9M. The largest sale was Ball Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2023 buy was Zoetis: 65,569 shares worth $10.9M.
  • Isthmus Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $8.68M increase.
  • Isthmus Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6M.
  • Isthmus Partners fully exited Ball Corp in Q1 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 28% of its $709M portfolio in Q1 2023.
  • Isthmus Partners opened 7 new positions and closed 9 in Q1 2023.
  • Isthmus Partners's portfolio value rose 6.5% quarter-over-quarter to $709M.

Based on Isthmus Partners's 13F filing for Q1 2023, filed 11 May 2023.