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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
+12.28%
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
$769M
AUM Growth
+$75.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.02%
Holding
203
New
35
Increased
101
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$11.8M
2
MCD icon
McDonald's
MCD
+$11.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$34.9M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$1.55M 0.2%
10,605
+200
+2% +$29.6K
HAE icon
102
Haemonetics
HAE
$3.86B
$1.53M 0.2%
+17,888
New +$1.55M
NOG icon
103
Northern Oil and Gas
NOG
$2.17B
$1.49M 0.19%
40,254
+2,532
+7% +$95.7K
JOUT icon
104
Johnson Outdoors
JOUT
$505M
$1.46M 0.19%
27,340
+1,988
+8% +$102K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.39M 0.18%
21,346
+169
+0.8% +$10.3K
CRK icon
106
Comstock Resources
CRK
$3.86B
$1.29M 0.17%
145,797
+16,886
+13% +$183K
DCGO icon
107
DocGo
DCGO
$62M
$1.27M 0.16%
226,406
+19,370
+9% +$111K
BLFS icon
108
BioLife Solutions
BLFS
$1.63B
$1.25M 0.16%
77,082
+9,025
+13% +$115K
EXPO icon
109
Exponent
EXPO
$3.24B
$1.21M 0.16%
13,768
-92
-0.7% -$7.54K
ALEX
110
DELISTED
Alexander & Baldwin
ALEX
$1.18M 0.15%
+61,811
New +$1.04M
ISSC icon
111
Innovative Solutions & Support
ISSC
$370M
$1.15M 0.15%
134,511
+5,642
+4% +$42.9K
GLD icon
112
SPDR Gold Trust
GLD
$138B
$1.15M 0.15%
6,000
– –
SILC icon
113
Silicom
SILC
$254M
$1.11M 0.14%
61,052
+8,806
+17% +$162K
PRTS icon
114
CarParts.com
PRTS
$47.3M
$1.06M 0.14%
33,445
+2,776
+9% +$93.8K
EXAS
115
DELISTED
Exact Sciences
EXAS
$1.05M 0.14%
14,233
– –
UNP icon
116
Union Pacific
UNP
$175B
$984K 0.13%
4,007
– –
CULP icon
117
Culp Inc
CULP
$44.1M
$952K 0.12%
164,484
-5,179
-3% -$28.2K
XOM icon
118
ExxonMobil
XOM
$629B
$907K 0.12%
9,074
– –
CSL icon
119
Carlisle Companies
CSL
$15.3B
$905K 0.12%
2,896
– –
FAST icon
120
Fastenal
FAST
$57.3B
$846K 0.11%
26,134
-154
-0.6% -$4.64K
CCRD
121
DELISTED
CoreCard
CCRD
$845K 0.11%
61,098
-24,462
-29% -$409K
NMIH icon
122
NMI Holdings
NMIH
$3.35B
$827K 0.11%
27,867
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$748K 0.1%
1,574
– –
BFLY icon
124
Butterfly Network
BFLY
$2.3B
$744K 0.1%
689,222
– –
HSIC icon
125
Henry Schein
HSIC
$10.2B
$678K 0.09%
8,950
+2,805
+46% +$196K
3 4
5
6 7

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Isthmus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Isthmus Partners held 203 positions worth $769M, up 11% from $693M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2023 filing shows 35 new, 101 increased, 23 reduced and 6 closed positions. Its largest new stake was Quest Diagnostics: 90,131 shares worth $12.4M. The largest sale was Amcor, an estimated $34.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q4 2023 buy was Quest Diagnostics: 90,131 shares worth $12.4M.
  • Isthmus Partners added most to PNC Financial Services in Q4 2023, an estimated $1.96M increase.
  • Isthmus Partners's biggest Q4 2023 reduction was Amcor, cutting an estimated $34.9M.
  • Isthmus Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 22% of its $769M portfolio in Q4 2023.
  • Isthmus Partners opened 35 new positions and closed 6 in Q4 2023.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Isthmus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.