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
+4.92%
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
$568M
AUM Growth
+$23.3M
Cap. Flow
+$2.63M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.29%
Holding
265
New
121
Increased
60
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$1.29M
3
JOUT icon
Johnson Outdoors
JOUT
+$1.01M
4
LDL
Lydall, Inc.
LDL
+$1M
5
GIC icon
Global Industrial
GIC
+$989K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
EPAC icon
Enerpac Tool Group
EPAC
+$1.32M
3
TNC icon
Tennant Co
TNC
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$890K
5
SYKE
SYKES Enterprises Inc
SYKE
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$938B
$364K 0.06%
2,339
-100
-4% -$15.7K
WEC icon
127
WEC Energy
WEC
$35.7B
$363K 0.06%
4,082
-100
-2% -$9.42K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.51T
$349K 0.06%
2,860
– –
ECL icon
129
Ecolab
ECL
$77.9B
$330K 0.06%
1,601
– –
BA icon
130
Boeing
BA
$180B
$320K 0.06%
1,333
+250
+23% +$60.4K
MGEE icon
131
MGE Energy Inc
MGEE
$3.02B
$298K 0.05%
4,004
– –
MMM icon
132
3M
MMM
$92B
$288K 0.05%
1,734
-60
-3% -$10K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$288K 0.05%
570
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$277K 0.05%
565
– –
MRK icon
135
Merck
MRK
$316B
$277K 0.05%
+3,568
New +$265K
ITW icon
136
Illinois Tool Works
ITW
$82.7B
$271K 0.05%
1,210
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.8B
$271K 0.05%
1,120
– –
DIS icon
138
Walt Disney
DIS
$170B
$256K 0.05%
1,455
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.8B
$250K 0.04%
2,830
– –
CAT icon
140
Caterpillar
CAT
$384B
$241K 0.04%
1,107
– –
VZ icon
141
Verizon
VZ
$197B
$235K 0.04%
4,196
– –
CVX icon
142
Chevron
CVX
$387B
$218K 0.04%
2,077
– –
SO icon
143
Southern Company
SO
$108B
$205K 0.04%
3,390
-2,478
-42% -$158K
ASB icon
144
Associated Banc-Corp
ASB
$5.9B
$203K 0.04%
9,903
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$202K 0.04%
+3,017
New +$197K
AMGN icon
146
Amgen
AMGN
$205B
$195K 0.03%
+800
New +$197K
ABBV icon
147
AbbVie
ABBV
$434B
$183K 0.03%
+1,625
New +$183K
DUK icon
148
Duke Energy
DUK
$97.3B
$182K 0.03%
1,840
-1,784
-49% -$179K
COST icon
149
Costco
COST
$421B
$179K 0.03%
+452
New +$171K
VFC icon
150
VF Corp
VFC
$5.92B
$172K 0.03%
+2,094
New +$175K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q2 2021, Isthmus Partners held 265 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Isthmus Partners's Q2 2021 filing shows 121 new, 60 increased, 59 reduced and 2 closed positions. Its largest new stake was AutoZone: 7,598 shares worth $11.3M. The largest sale was IQVIA, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q2 2021 buy was AutoZone: 7,598 shares worth $11.3M.
  • Isthmus Partners added most to Kimberly-Clark in Q2 2021, an estimated $1.29M increase.
  • Isthmus Partners's biggest Q2 2021 reduction was Tennant Co, cutting an estimated $1.07M.
  • Isthmus Partners fully exited IQVIA in Q2 2021, selling an estimated $11.3M.
  • Isthmus Partners's ten largest holdings make up 20% of its $568M portfolio in Q2 2021.
  • Isthmus Partners opened 121 new positions and closed 2 in Q2 2021.
  • Isthmus Partners's portfolio value rose 4.3% quarter-over-quarter to $568M.

Based on Isthmus Partners's 13F filing for Q2 2021, filed 10 Aug 2021.