We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$856M
AUM Growth
+$57.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
DXCM icon
DexCom
DXCM
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15.2M
2
KVUE icon
Kenvue
KVUE
+$13.3M
3
DOC icon
Healthpeak Properties
DOC
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
101
Minerals Technologies
MTX
$2.3B
$1.69M 0.2%
30,722
+10,602
+53% +$598K
OEC icon
102
Orion
OEC
$385M
$1.64M 0.19%
156,640
+10,675
+7% +$121K
PG icon
103
Procter & Gamble
PG
$338B
$1.64M 0.19%
10,271
+361
+4% +$58.9K
MGPI icon
104
MGP Ingredients
MGPI
$369M
$1.5M 0.17%
49,901
+3,788
+8% +$113K
APOG icon
105
Apogee Enterprises
APOG
$853M
$1.47M 0.17%
+36,234
New +$1.5M
BFLY icon
106
Butterfly Network
BFLY
$2.2B
$1.38M 0.16%
689,222
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.16%
1,858
– –
CMCO icon
108
Columbus McKinnon
CMCO
$573M
$1.33M 0.16%
87,334
+11,153
+15% +$170K
EMBC icon
109
Embecta
EMBC
$220M
$1.12M 0.13%
115,975
+4,361
+4% +$49.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.12M 0.13%
1,812
+298
+20% +$170K
DCGO icon
111
DocGo
DCGO
$64.4M
$1.07M 0.13%
682,184
+43,784
+7% +$81.6K
CSL icon
112
Carlisle Companies
CSL
$14.6B
$1.04M 0.12%
2,777
– –
MRK icon
113
Merck
MRK
$314B
$1.03M 0.12%
+13,053
New +$1.04M
OABI icon
114
OmniAb
OABI
$287M
$988K 0.12%
568,043
+99,336
+21% +$166K
XOM icon
115
ExxonMobil
XOM
$642B
$962K 0.11%
8,920
+398
+5% +$42.5K
GIC icon
116
Global Industrial
GIC
$1.38B
$946K 0.11%
35,042
-51,340
-59% -$1.29M
EVR icon
117
Evercore
EVR
$12.1B
$936K 0.11%
3,465
-25
-0.7% -$5.5K
NMIH icon
118
NMI Holdings
NMIH
$3.36B
$928K 0.11%
22,000
– –
HLI icon
119
Houlihan Lokey
HLI
$8.52B
$914K 0.11%
5,080
– –
UNP icon
120
Union Pacific
UNP
$172B
$886K 0.1%
3,850
-17
-0.4% -$3.77K
JPM icon
121
JPMorgan Chase
JPM
$938B
$873K 0.1%
3,013
+596
+25% +$152K
FAST icon
122
Fastenal
FAST
$54.8B
$847K 0.1%
20,158
-230
-1% -$9.33K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$819K 0.1%
1,686
+154
+10% +$78.2K
IBM icon
124
IBM
IBM
$214B
$751K 0.09%
2,548
+927
+57% +$239K
AIT icon
125
Applied Industrial Technologies
AIT
$12.9B
$744K 0.09%
3,200
– –
3 4
5
6 7

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Isthmus Partners held 228 positions worth $856M, up 7.2% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2025 filing shows 17 new, 91 increased, 46 reduced and 11 closed positions. Its largest new stake was DexCom: 167,387 shares worth $14.6M. The largest sale was Quest Diagnostics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q2 2025 buy was DexCom: 167,387 shares worth $14.6M.
  • Isthmus Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $14.6M increase.
  • Isthmus Partners's biggest Q2 2025 reduction was Healthpeak Properties, cutting an estimated $9.01M.
  • Isthmus Partners fully exited Quest Diagnostics in Q2 2025, selling an estimated $15.2M.
  • Isthmus Partners's ten largest holdings make up 21% of its $856M portfolio in Q2 2025.
  • Isthmus Partners opened 17 new positions and closed 11 in Q2 2025.
  • Isthmus Partners's portfolio value rose 7.2% quarter-over-quarter to $856M.

Based on Isthmus Partners's 13F filing for Q2 2025, filed 13 Aug 2025.