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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
+18.95%
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
$493M
AUM Growth
+$64.7M
Cap. Flow
-$2.66M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
34
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M
3
CCRD
CoreCard
CCRD
+$743K
4
SILC icon
Silicom
SILC
+$728K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$684K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$8.27M
2
QCOM icon
Qualcomm
QCOM
+$2.07M
3
CLCT
Collectors Universe
CLCT
+$1.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
126
Northern Oil and Gas
NOG
$2.21B
$318K 0.06%
36,302
-141
-0.4% -$874
JPM icon
127
JPMorgan Chase
JPM
$947B
$316K 0.06%
2,488
– –
ITW icon
128
Illinois Tool Works
ITW
$84.8B
$315K 0.06%
1,547
– –
MGEE icon
129
MGE Energy Inc
MGEE
$3.05B
$280K 0.06%
4,004
– –
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.1B
$271K 0.06%
2,830
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$269K 0.05%
640
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$265K 0.05%
570
– –
DIS icon
133
Walt Disney
DIS
$182B
$264K 0.05%
+1,455
New +$209K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.38T
$263K 0.05%
3,000
– –
VZ icon
135
Verizon
VZ
$195B
$247K 0.05%
4,196
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.7B
$237K 0.05%
1,120
– –
BA icon
137
Boeing
BA
$184B
$232K 0.05%
+1,083
New +$208K
CAT icon
138
Caterpillar
CAT
$395B
$201K 0.04%
+1,107
New +$188K
ASB icon
139
Associated Banc-Corp
ASB
$5.88B
$171K 0.03%
10,053
– –
DNP icon
140
DNP Select Income Fund
DNP
$4.05B
$110K 0.02%
10,722
– –
HSDT icon
141
Solana Company
HSDT
$98.1M
– –
0
– –
AMGN icon
142
Amgen
AMGN
$219B
– –
-800
Closed -$203K
HRL icon
143
Hormel Foods
HRL
$13.8B
– –
-169,214
Closed -$8.27M
MCS icon
144
Marcus Corp
MCS
$944M
– –
-38,333
Closed -$296K
CLCT
145
DELISTED
Collectors Universe
CLCT
– –
-32,391
Closed -$1.6M
BSTC
146
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-22,310
Closed -$1.18M
2 3 4 5
6

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TBA
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JSC
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MSIIA
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Isthmus Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Isthmus Partners held 148 positions worth $493M, up 15% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2020 filing shows 8 new, 34 increased, 78 reduced and 5 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M. The largest sale was Hormel Foods, an estimated $8.27M.

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

  • Isthmus Partners's largest Q4 2020 buy was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M.
  • Isthmus Partners added most to CoreCard in Q4 2020, an estimated $743K increase.
  • Isthmus Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.07M.
  • Isthmus Partners fully exited Hormel Foods in Q4 2020, selling an estimated $8.27M.
  • Isthmus Partners's ten largest holdings make up 23% of its $493M portfolio in Q4 2020.
  • Isthmus Partners opened 8 new positions and closed 5 in Q4 2020.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $493M.

Based on Isthmus Partners's 13F filing for Q4 2020, filed 16 Feb 2021.