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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
-11.23%
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
$536M
AUM Growth
-$72.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.42%
Holding
151
New
4
Increased
96
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$10.5M
2
WBD icon
Warner Bros
WBD
+$1.54M
3
COCO icon
Vita Coco
COCO
+$1.38M
4
SHYF
The Shyft Group
SHYF
+$915K
5
HBI
Hanesbrands
HBI
+$787K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.45M
3
T icon
AT&T
T
+$1.73M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Consumer Discretionary 16.46%
3 Healthcare 12.69%
4 Technology 12.55%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.36T
$305K 0.06%
2,800
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.06%
8,053
-100
-1% -$4.3K
CVX icon
128
Chevron
CVX
$392B
$301K 0.06%
2,077
– –
ABBV icon
129
AbbVie
ABBV
$443B
$295K 0.06%
1,925
– –
PPLT
130
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$295K 0.06%
35,500
– –
CPER icon
131
United States Copper Index Fund
CPER
$767M
$284K 0.05%
12,800
– –
SLV icon
132
iShares Silver Trust
SLV
$28B
$278K 0.05%
14,900
– –
JPM icon
133
JPMorgan Chase
JPM
$935B
$265K 0.05%
2,349
– –
WEC icon
134
WEC Energy
WEC
$35.7B
$255K 0.05%
2,529
– –
ECL icon
135
Ecolab
ECL
$78.1B
$246K 0.05%
1,598
– –
FIS icon
136
Fidelity National Information Services
FIS
$23.1B
$246K 0.05%
2,680
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.7B
$236K 0.04%
2,830
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$234K 0.04%
565
– –
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$221K 0.04%
1,210
– –
MRK icon
140
Merck
MRK
$322B
$212K 0.04%
+2,328
New +$206K
COST icon
141
Costco
COST
$422B
$207K 0.04%
432
– –
TMC icon
142
TMC The Metals Company
TMC
$1.54B
$23K ﹤0.01%
22,696
– –
BMO icon
143
Bank of Montreal
BMO
$126B
– –
-2,007
Closed -$237K
CAT icon
144
Caterpillar
CAT
$375B
– –
-1,112
Closed -$248K
IWB icon
145
iShares Russell 1000 ETF
IWB
$49B
– –
-920
Closed -$230K
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-105,156
Closed -$6.45M
POLY
147
DELISTED
Plantronics, Inc.
POLY
– –
-19,510
Closed -$769K
CDK
148
DELISTED
CDK Global, Inc.
CDK
– –
-177,950
Closed -$8.66M
IIN
149
DELISTED
IntriCon Corporation
IIN
– –
-43,507
Closed -$1.04M
2 3 4 5
6

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TBA
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Isthmus Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Isthmus Partners held 151 positions worth $536M, down 12% from $608M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2022 filing shows 4 new, 96 increased, 15 reduced and 7 closed positions. Its largest new stake was Cencora: 68,944 shares worth $9.75M. The largest sale was CDK Global, Inc., an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q2 2022 buy was Cencora: 68,944 shares worth $9.75M.
  • Isthmus Partners added most to Vita Coco in Q2 2022, an estimated $1.38M increase.
  • Isthmus Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.73M.
  • Isthmus Partners fully exited CDK Global, Inc. in Q2 2022, selling an estimated $8.66M.
  • Isthmus Partners's ten largest holdings make up 22% of its $536M portfolio in Q2 2022.
  • Isthmus Partners opened 4 new positions and closed 7 in Q2 2022.
  • Isthmus Partners's portfolio value fell 12% quarter-over-quarter to $536M.

Based on Isthmus Partners's 13F filing for Q2 2022, filed 8 Aug 2022.