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
+26.49%
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
$406M
AUM Growth
+$80.3M
Cap. Flow
+$7.45M
Cap. Flow %
1.84%
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.16M
2
CDK
CDK Global, Inc.
CDK
+$4.39M
3
KMB icon
Kimberly-Clark
KMB
+$1.28M
4
ICHR icon
Ichor Holdings
ICHR
+$546K
5
CCRD
CoreCard
CCRD
+$507K

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.26M
2
PYPL icon
PayPal
PYPL
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
HRL icon
Hormel Foods
HRL
+$1.05M
5
CLX icon
Clorox
CLX
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.99T
$276K 0.07%
2,000
-800
-29% -$96.6K
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$270K 0.07%
1,547
– –
NOG icon
128
Northern Oil and Gas
NOG
$2.22B
$263K 0.06%
31,365
+4,712
+18% +$40.3K
MGEE icon
129
MGE Energy Inc
MGEE
$3.02B
$258K 0.06%
4,004
– –
MKC icon
130
McCormick & Company Non-Voting
MKC
$14B
$254K 0.06%
+2,830
New +$233K
VZ icon
131
Verizon
VZ
$195B
$237K 0.06%
4,296
– –
VRA icon
132
Vera Bradley
VRA
$99M
$235K 0.06%
52,943
+12,555
+31% +$62.5K
JPM icon
133
JPMorgan Chase
JPM
$950B
$234K 0.06%
2,488
-50
-2% -$4.74K
ABBV icon
134
AbbVie
ABBV
$431B
$216K 0.05%
2,196
-543
-20% -$47.8K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.62T
$216K 0.05%
+3,040
New +$205K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$208K 0.05%
+640
New +$194K
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$207K 0.05%
+570
New +$191K
ASB icon
138
Associated Banc-Corp
ASB
$5.99B
$138K 0.03%
10,053
– –
DNP icon
139
DNP Select Income Fund
DNP
$4.05B
$117K 0.03%
10,722
– –
HSDT icon
140
Solana Company
HSDT
$96.9M
– –
0
– –
IAT icon
141
iShares US Regional Banks ETF
IAT
$689M
– –
-9,600
Closed -$278K
LASR icon
142
nLIGHT
LASR
$4.35B
– –
-61,871
Closed -$649K
PRSU
143
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-19,889
Closed -$422K
ZOM
144
DELISTED
Zomedica Corp.
ZOM
– –
-30,600
Closed -$6K
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-46,116
Closed -$5.26M
2 3 4 5
6

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 2020 Portfolio in Review

As of Q2 2020, Isthmus Partners held 145 positions worth $406M, up 25% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Isthmus Partners's Q2 2020 filing shows 9 new, 85 increased, 30 reduced and 5 closed positions. Its largest new stake was Tractor Supply: 281,820 shares worth $7.43M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $5.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q2 2020 buy was Tractor Supply: 281,820 shares worth $7.43M.
  • Isthmus Partners added most to Kimberly-Clark in Q2 2020, an estimated $1.28M increase.
  • Isthmus Partners's biggest Q2 2020 reduction was PayPal, cutting an estimated $1.96M.
  • Isthmus Partners fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $5.26M.
  • Isthmus Partners's ten largest holdings make up 24% of its $406M portfolio in Q2 2020.
  • Isthmus Partners opened 9 new positions and closed 5 in Q2 2020.
  • Isthmus Partners's portfolio value rose 25% quarter-over-quarter to $406M.

Based on Isthmus Partners's 13F filing for Q2 2020, filed 10 Aug 2020.