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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
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
$428M
AUM Growth
+$22.4M
Cap. Flow
-$2.69M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.94M
2
ALSN icon
Allison Transmission
ALSN
+$1.19M
3
BNY
Bank of New York Mellon
BNY
+$690K
4
WRB icon
W.R. Berkley
WRB
+$592K
5
SILC icon
Silicom
SILC
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
KMB icon
Kimberly-Clark
KMB
+$1.51M
4
CLCT
Collectors Universe
CLCT
+$906K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.1B
$275K 0.06%
2,830
– –
OII icon
127
Oceaneering
OII
$4.83B
$273K 0.06%
77,651
+11,709
+18% +$61.8K
TMO icon
128
Thermo Fisher Scientific
TMO
$215B
$252K 0.06%
570
– –
MGEE icon
129
MGE Energy Inc
MGEE
$3.05B
$251K 0.06%
4,004
– –
VZ icon
130
Verizon
VZ
$193B
$250K 0.06%
4,196
-100
-2% -$5.81K
JPM icon
131
JPMorgan Chase
JPM
$941B
$240K 0.06%
2,488
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
$220K 0.05%
3,000
-40
-1% -$3.05K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$217K 0.05%
640
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$50B
$210K 0.05%
+1,120
New +$207K
NOG icon
135
Northern Oil and Gas
NOG
$2.25B
$209K 0.05%
36,443
+5,078
+16% +$36.1K
AMGN icon
136
Amgen
AMGN
$220B
$203K 0.05%
+800
New +$198K
ASB icon
137
Associated Banc-Corp
ASB
$5.86B
$127K 0.03%
10,053
– –
DNP icon
138
DNP Select Income Fund
DNP
$4.06B
$108K 0.03%
10,722
– –
HSDT icon
139
Solana Company
HSDT
$99.8M
– –
0
– –
ABBV icon
140
AbbVie
ABBV
$435B
– –
-2,196
Closed -$216K
AMZN icon
141
Amazon
AMZN
$2.99T
– –
-2,000
Closed -$276K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.9B
– –
-5,190
Closed -$743K
IBKC
143
DELISTED
IBERIABANK Corp
IBKC
– –
-16,815
Closed -$766K
2 3 4 5
6

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Isthmus Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Isthmus Partners held 144 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q3 2020 filing shows 4 new, 80 increased, 36 reduced and 4 closed positions. Its largest new stake was Silicom: 15,811 shares worth $512K. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q3 2020 buy was Silicom: 15,811 shares worth $512K.
  • Isthmus Partners added most to First Horizon in Q3 2020, an estimated $1.94M increase.
  • Isthmus Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $3.79M.
  • Isthmus Partners fully exited IBERIABANK Corp in Q3 2020, selling an estimated $766K.
  • Isthmus Partners's ten largest holdings make up 25% of its $428M portfolio in Q3 2020.
  • Isthmus Partners opened 4 new positions and closed 4 in Q3 2020.
  • Isthmus Partners's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on Isthmus Partners's 13F filing for Q3 2020, filed 4 Nov 2020.