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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
-2.21%
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
$849M
AUM Growth
-$31.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.48%
Holding
207
New
10
Increased
83
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.4M
2
LMT icon
Lockheed Martin
LMT
+$12.1M
3
HCA icon
HCA Healthcare
HCA
+$11.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.3M
5
NGVT icon
Ingevity
NGVT
+$3.87M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$11.3M
3
EA icon
Electronic Arts
EA
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
101
Northern Oil and Gas
NOG
$2.3B
$2.25M 0.26%
60,447
+123
+0.2% +$4.93K
OABI icon
102
OmniAb
OABI
$287M
$1.98M 0.23%
528,385
+143,387
+37% +$653K
DIOD icon
103
Diodes
DIOD
$3.78B
$1.83M 0.22%
25,402
-3,498
-12% -$251K
EMBC icon
104
Embecta
EMBC
$216M
$1.73M 0.2%
138,183
+4,917
+4% +$59.7K
PG icon
105
Procter & Gamble
PG
$336B
$1.68M 0.2%
10,169
-25
-0.2% -$4.09K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.57M 0.18%
23,216
+339
+1% +$23K
GMS
107
DELISTED
GMS Inc
GMS
$1.49M 0.18%
+18,444
New +$1.7M
ALTM
108
DELISTED
Arcadium Lithium plc
ALTM
$1.43M 0.17%
425,298
+13,042
+3% +$54.5K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$1.29M 0.15%
6,000
– –
ISSC icon
110
Innovative Solutions & Support
ISSC
$327M
$1.21M 0.14%
200,901
+4,397
+2% +$27.9K
CSL icon
111
Carlisle Companies
CSL
$14.3B
$1.17M 0.14%
2,896
– –
FWRD icon
112
Forward Air
FWRD
$444M
$1.17M 0.14%
61,622
+5,271
+9% +$109K
XOM icon
113
ExxonMobil
XOM
$644B
$889K 0.1%
7,722
– –
UNP icon
114
Union Pacific
UNP
$174B
$875K 0.1%
3,867
-40
-1% -$9.38K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$857K 0.1%
1,574
– –
NMIH icon
116
NMI Holdings
NMIH
$3.33B
$817K 0.1%
24,000
– –
EVR icon
117
Evercore
EVR
$12.4B
$805K 0.09%
3,860
– –
NSIT icon
118
Insight Enterprises
NSIT
$3.89B
$750K 0.09%
3,780
– –
MATV icon
119
Mativ Holdings
MATV
$481M
$696K 0.08%
41,032
-154
-0.4% -$2.75K
HLI icon
120
Houlihan Lokey
HLI
$8.77B
$685K 0.08%
5,080
– –
NVT icon
121
nVent Electric
NVT
$24.9B
$669K 0.08%
8,732
– –
FAST icon
122
Fastenal
FAST
$54.7B
$656K 0.08%
20,874
– –
AIT icon
123
Applied Industrial Technologies
AIT
$12.8B
$621K 0.07%
3,200
– –
MCK icon
124
McKesson
MCK
$100B
$596K 0.07%
1,020
– –
BJ icon
125
BJs Wholesale Club
BJ
$12.5B
$592K 0.07%
6,735
– –
3 4
5
6 7

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Isthmus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Isthmus Partners held 207 positions worth $849M, down 3.6% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2024 filing shows 10 new, 83 increased, 55 reduced and 11 closed positions. Its largest new stake was Hershey: 69,284 shares worth $12.7M. The largest sale was WESCO International, an estimated $13.4M.

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

  • Isthmus Partners's largest Q2 2024 buy was Hershey: 69,284 shares worth $12.7M.
  • Isthmus Partners added most to Ulta Beauty in Q2 2024, an estimated $2.29M increase.
  • Isthmus Partners's biggest Q2 2024 reduction was WESCO International, cutting an estimated $13.4M.
  • Isthmus Partners fully exited Electronic Arts in Q2 2024, selling an estimated $10.7M.
  • Isthmus Partners's ten largest holdings make up 21% of its $849M portfolio in Q2 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q2 2024.
  • Isthmus Partners's portfolio value fell 3.6% quarter-over-quarter to $849M.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.