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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
-1.64%
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
$551M
AUM Growth
-$16.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.07%
Holding
271
New
8
Increased
79
Reduced
44
Closed
118

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
UIS icon
Unisys
UIS
+$920K
3
GSL icon
Global Ship Lease
GSL
+$917K
4
JOUT icon
Johnson Outdoors
JOUT
+$916K
5
ALNT icon
Allient
ALNT
+$893K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$3.04M
2
SYKE
SYKES Enterprises Inc
SYKE
+$1.28M
3
BLFS icon
BioLife Solutions
BLFS
+$1.03M
4
GPX
GP Strategies Corp.
GPX
+$821K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.07%
8,153
– –
JPM icon
127
JPMorgan Chase
JPM
$955B
$383K 0.07%
2,339
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.43T
$380K 0.07%
2,840
-20
-0.7% -$2.72K
WEC icon
129
WEC Energy
WEC
$35.3B
$334K 0.06%
3,782
-300
-7% -$28.1K
ECL icon
130
Ecolab
ECL
$80.3B
$333K 0.06%
1,598
-3
-0.2% -$658
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$326K 0.06%
570
– –
CPER icon
132
United States Copper Index Fund
CPER
$790M
$321K 0.06%
+12,800
New +$337K
PPLT
133
abrdn Physical Platinum Shares ETF
PPLT
$2B
$320K 0.06%
+35,500
New +$339K
SLV icon
134
iShares Silver Trust
SLV
$29.9B
$306K 0.06%
+14,900
New +$335K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$272K 0.05%
565
– –
MGEE icon
136
MGE Energy Inc
MGEE
$3.03B
$272K 0.05%
3,704
-300
-7% -$23.5K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.8B
$271K 0.05%
1,120
– –
MMM icon
138
3M
MMM
$93.9B
$254K 0.05%
1,734
– –
ITW icon
139
Illinois Tool Works
ITW
$85.5B
$250K 0.05%
1,210
– –
DIS icon
140
Walt Disney
DIS
$177B
$246K 0.04%
1,455
– –
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.1B
$229K 0.04%
2,830
– –
VZ icon
142
Verizon
VZ
$193B
$221K 0.04%
4,096
-100
-2% -$5.53K
CAT icon
143
Caterpillar
CAT
$401B
$213K 0.04%
1,107
– –
ASB icon
144
Associated Banc-Corp
ASB
$5.95B
$212K 0.04%
9,903
– –
CVX icon
145
Chevron
CVX
$371B
$211K 0.04%
2,077
– –
ABBV icon
146
AbbVie
ABBV
$435B
$208K 0.04%
1,925
+300
+18% +$34.3K
BA icon
147
Boeing
BA
$190B
$205K 0.04%
933
-400
-30% -$89.2K
COST icon
148
Costco
COST
$418B
$203K 0.04%
452
– –
BMO icon
149
Bank of Montreal
BMO
$127B
$200K 0.04%
2,007
-2,167
-52% -$218K
TMC icon
150
TMC The Metals Company
TMC
$1.74B
$104K 0.02%
+22,696
New +$217K
4 5
6
7 8

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Isthmus Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Isthmus Partners held 271 positions worth $551M, down 2.9% from $568M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q3 2021 filing shows 8 new, 79 increased, 44 reduced and 118 closed positions. Its largest new stake was SPDR Gold Trust: 6,000 shares worth $985K. The largest sale was Lydall, Inc., an estimated $3.04M.

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

  • Isthmus Partners's largest Q3 2021 buy was SPDR Gold Trust: 6,000 shares worth $985K.
  • Isthmus Partners added most to Johnson Outdoors in Q3 2021, an estimated $916K increase.
  • Isthmus Partners's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $1.03M.
  • Isthmus Partners fully exited Lydall, Inc. in Q3 2021, selling an estimated $3.04M.
  • Isthmus Partners's ten largest holdings make up 21% of its $551M portfolio in Q3 2021.
  • Isthmus Partners opened 8 new positions and closed 118 in Q3 2021.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $551M.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.