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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
+11.12%
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
$545M
AUM Growth
+$51.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.62%
Holding
149
New
6
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$13.6M
2
CL icon
Colgate-Palmolive
CL
+$9.34M
3
BAH icon
Booz Allen Hamilton
BAH
+$8.81M
4
CDK
CDK Global, Inc.
CDK
+$2.06M
5
MDXG icon
MiMedx Group
MDXG
+$1.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.2M
2
LW icon
Lamb Weston
LW
+$7.49M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.48M
4
EGOV
NIC Inc
EGOV
+$1.52M
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Consumer Discretionary 16.14%
3 Healthcare 13.83%
4 Technology 13.67%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$95.9B
$350K 0.06%
3,624
-33
-0.9% -$3.01K
ECL icon
127
Ecolab
ECL
$79.7B
$343K 0.06%
1,601
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.41T
$295K 0.05%
2,860
-140
-5% -$13.8K
MMM icon
129
3M
MMM
$93.6B
$289K 0.05%
1,794
-843
-32% -$126K
MGEE icon
130
MGE Energy Inc
MGEE
$3.05B
$286K 0.05%
4,004
– –
BA icon
131
Boeing
BA
$188B
$276K 0.05%
1,083
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$269K 0.05%
565
-75
-12% -$34.2K
DIS icon
133
Walt Disney
DIS
$178B
$268K 0.05%
1,455
– –
ITW icon
134
Illinois Tool Works
ITW
$85.6B
$268K 0.05%
1,210
-337
-22% -$70K
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$260K 0.05%
570
– –
CAT icon
136
Caterpillar
CAT
$403B
$257K 0.05%
1,107
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.1B
$252K 0.05%
2,830
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.8B
$251K 0.05%
1,120
– –
VZ icon
139
Verizon
VZ
$194B
$244K 0.04%
4,196
– –
CVX icon
140
Chevron
CVX
$367B
$218K 0.04%
+2,077
New +$203K
ASB icon
141
Associated Banc-Corp
ASB
$5.98B
$211K 0.04%
9,903
-150
-1% -$3.04K
DNP icon
142
DNP Select Income Fund
DNP
$4.04B
– –
-10,722
Closed -$110K
FOXF icon
143
Fox Factory Holding Corp
FOXF
$810M
– –
-8,098
Closed -$856K
HSDT icon
144
Solana Company
HSDT
$99.3M
– –
0
– -$74K
LW icon
145
Lamb Weston
LW
$7.23B
– –
-95,068
Closed -$7.49M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-183,388
Closed -$3.48M
EGOV
147
DELISTED
NIC Inc
EGOV
– –
-58,722
Closed -$1.52M
2 3 4 5
6

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Isthmus Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Isthmus Partners held 149 positions worth $545M, up 11% from $493M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q1 2021 filing shows 6 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Butterfly Network: 689,222 shares worth $11.6M. The largest sale was PayPal, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q1 2021 buy was Butterfly Network: 689,222 shares worth $11.6M.
  • Isthmus Partners added most to CDK Global, Inc. in Q1 2021, an estimated $2.06M increase.
  • Isthmus Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $12.2M.
  • Isthmus Partners fully exited Lamb Weston in Q1 2021, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 21% of its $545M portfolio in Q1 2021.
  • Isthmus Partners opened 6 new positions and closed 5 in Q1 2021.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $545M.

Based on Isthmus Partners's 13F filing for Q1 2021, filed 17 May 2021.