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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
-2.59%
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
$608M
AUM Growth
+$11.9M
Cap. Flow
+$32.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
21.79%
Holding
153
New
5
Increased
103
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.5M
2
PYPL icon
PayPal
PYPL
+$10.9M
3
WCC
WESCO International
WCC
+$6.78M
4
T icon
AT&T
T
+$3.12M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$6.21M
3
CLX icon
Clorox
CLX
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$817K

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
126
United States Copper Index Fund
CPER
$789M
$367K 0.06%
12,800
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.06%
8,153
– –
SLV icon
128
iShares Silver Trust
SLV
$29.8B
$341K 0.06%
14,900
– –
CVX icon
129
Chevron
CVX
$371B
$338K 0.06%
2,077
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$338K 0.06%
572
+2
+0.4% +$1.15K
PPLT
131
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$326K 0.05%
35,500
– –
JPM icon
132
JPMorgan Chase
JPM
$947B
$320K 0.05%
2,349
+10
+0.4% +$1.48K
ABBV icon
133
AbbVie
ABBV
$431B
$312K 0.05%
1,925
– –
ECL icon
134
Ecolab
ECL
$79.8B
$282K 0.05%
1,598
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.1B
$282K 0.05%
2,830
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$277K 0.05%
565
– –
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$269K 0.04%
2,680
-2,205
-45% -$231K
ITW icon
138
Illinois Tool Works
ITW
$84.8B
$253K 0.04%
1,210
– –
WEC icon
139
WEC Energy
WEC
$35.2B
$252K 0.04%
2,529
– –
COST icon
140
Costco
COST
$421B
$249K 0.04%
432
-20
-4% -$10.5K
CAT icon
141
Caterpillar
CAT
$395B
$248K 0.04%
1,112
+5
+0.5% +$1.05K
BMO icon
142
Bank of Montreal
BMO
$127B
$237K 0.04%
+2,007
New +$233K
IWB icon
143
iShares Russell 1000 ETF
IWB
$49.7B
$230K 0.04%
920
-200
-18% -$49.4K
COCO icon
144
Vita Coco
COCO
$3.71B
$181K 0.03%
+20,165
New +$211K
TMC icon
145
TMC The Metals Company
TMC
$1.78B
$59K 0.01%
22,696
– –
CLX icon
146
Clorox
CLX
$12.8B
– –
-26,856
Closed -$4.68M
DIS icon
147
Walt Disney
DIS
$182B
– –
-1,457
Closed -$226K
EGAN icon
148
eGain
EGAN
$202M
– –
-71,621
Closed -$715K
FHN icon
149
First Horizon
FHN
$12.1B
– –
-622,602
Closed -$10.2M
MMM icon
150
3M
MMM
$93.2B
– –
-1,393
Closed -$207K
3 4 5
6
7

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Isthmus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Isthmus Partners held 153 positions worth $608M, up 2% from $597M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $32.3M of net new capital in Q1 2022, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Trane Technologies: 70,421 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.21M trimmed.

  • Isthmus Partners's largest Q1 2022 buy was Trane Technologies: 70,421 shares worth $10.8M.
  • Isthmus Partners added most to PayPal in Q1 2022, an estimated $10.9M increase.
  • Isthmus Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Isthmus Partners fully exited First Horizon in Q1 2022, selling an estimated $10.2M.
  • Isthmus Partners's ten largest holdings make up 22% of its $608M portfolio in Q1 2022.
  • Isthmus Partners opened 5 new positions and closed 6 in Q1 2022.
  • Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $608M.

Based on Isthmus Partners's 13F filing for Q1 2022, filed 4 May 2022.