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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
+9.48%
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
$597M
AUM Growth
+$45M
Cap. Flow
+$1.75M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.07%
Holding
155
New
3
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$3.43M
2
HYPR icon
Hyperfine
HYPR
+$2.64M
3
CSTL icon
Castle Biosciences
CSTL
+$1.48M
4
UIS icon
Unisys
UIS
+$1.16M
5
PRTS icon
CarParts.com
PRTS
+$1.04M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.66M
2
T icon
AT&T
T
+$1.74M
3
ZIXI
Zix Corporation
ZIXI
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
126
Vera Bradley
VRA
$99.2M
$479K 0.08%
56,287
+1,244
+2% +$12K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.07%
8,153
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.61T
$411K 0.07%
2,840
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$380K 0.06%
570
– –
ECL icon
130
Ecolab
ECL
$79.7B
$375K 0.06%
1,598
– –
JPM icon
131
JPMorgan Chase
JPM
$957B
$370K 0.06%
2,339
– –
CPER icon
132
United States Copper Index Fund
CPER
$786M
$348K 0.06%
12,800
– –
SLV icon
133
iShares Silver Trust
SLV
$30B
$320K 0.05%
14,900
– –
PPLT
134
abrdn Physical Platinum Shares ETF
PPLT
$2B
$319K 0.05%
35,500
– –
ITW icon
135
Illinois Tool Works
ITW
$84.9B
$299K 0.05%
1,210
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.9B
$296K 0.05%
1,120
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$292K 0.05%
565
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$14B
$273K 0.05%
2,830
– –
ABBV icon
139
AbbVie
ABBV
$435B
$261K 0.04%
1,925
– –
COST icon
140
Costco
COST
$416B
$257K 0.04%
452
– –
WEC icon
141
WEC Energy
WEC
$35.1B
$245K 0.04%
2,529
-1,253
-33% -$115K
CVX icon
142
Chevron
CVX
$372B
$244K 0.04%
2,077
– –
CAT icon
143
Caterpillar
CAT
$414B
$229K 0.04%
1,107
– –
DIS icon
144
Walt Disney
DIS
$174B
$226K 0.04%
1,457
+2
+0.1% +$323
MMM icon
145
3M
MMM
$94B
$207K 0.03%
1,393
-341
-20% -$50.8K
TMC icon
146
TMC The Metals Company
TMC
$1.74B
$47K 0.01%
22,696
– –
ASB icon
147
Associated Banc-Corp
ASB
$5.95B
– –
-9,903
Closed -$212K
BA icon
148
Boeing
BA
$188B
– –
-933
Closed -$205K
BMO icon
149
Bank of Montreal
BMO
$127B
– –
-2,007
Closed -$200K
MGEE icon
150
MGE Energy Inc
MGEE
$3B
– –
-3,704
Closed -$272K
3 4 5
6
7

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Isthmus Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Isthmus Partners held 155 positions worth $597M, up 8.2% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2021 filing shows 3 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was WESCO International: 26,817 shares worth $3.53M. The largest sale was Clorox, an estimated $2.66M.

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

  • Isthmus Partners's largest Q4 2021 buy was WESCO International: 26,817 shares worth $3.53M.
  • Isthmus Partners added most to Castle Biosciences in Q4 2021, an estimated $1.48M increase.
  • Isthmus Partners's biggest Q4 2021 reduction was Clorox, cutting an estimated $2.66M.
  • Isthmus Partners fully exited Zix Corporation in Q4 2021, selling an estimated $1.33M.
  • Isthmus Partners's ten largest holdings make up 23% of its $597M portfolio in Q4 2021.
  • Isthmus Partners opened 3 new positions and closed 7 in Q4 2021.
  • Isthmus Partners's portfolio value rose 8.2% quarter-over-quarter to $597M.

Based on Isthmus Partners's 13F filing for Q4 2021, filed 25 Jan 2022.