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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
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
$581M
AUM Growth
+$45.3M
Cap. Flow
+$89.1M
Cap. Flow %
15.33%
Top 10 Hldgs %
26.99%
Holding
172
New
28
Increased
88
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$64.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.1M
3
LOW icon
Lowe's Companies
LOW
+$9.02M
4
BALL icon
Ball Corp
BALL
+$5.07M
5
EBAY icon
eBay
EBAY
+$3.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.1M
2
HBI
Hanesbrands
HBI
+$7M
3
AZO icon
AutoZone
AZO
+$3.65M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$408K 0.07%
+15,955
New +$453K
ZION icon
127
Zions Bancorporation
ZION
$10.3B
$403K 0.07%
+7,923
New +$433K
FCFS icon
128
FirstCash
FCFS
$8.92B
$393K 0.07%
+5,357
New +$399K
HLI icon
129
Houlihan Lokey
HLI
$8.92B
$383K 0.07%
+5,080
New +$412K
RHI icon
130
Robert Half
RHI
$4.16B
$380K 0.07%
+4,963
New +$388K
FIVE icon
131
Five Below
FIVE
$12.8B
$375K 0.06%
+2,722
New +$357K
EXAS
132
DELISTED
Exact Sciences
EXAS
$364K 0.06%
11,200
+1,615
+17% +$66.6K
HSIC icon
133
Henry Schein
HSIC
$9.83B
$359K 0.06%
+5,459
New +$405K
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
$349K 0.06%
+6,387
New +$362K
TNC icon
135
Tennant Co
TNC
$1.31B
$339K 0.06%
6,000
– –
AIT icon
136
Applied Industrial Technologies
AIT
$13.3B
$335K 0.06%
+3,260
New +$335K
KBR icon
137
KBR
KBR
$4.74B
$329K 0.06%
+7,621
New +$375K
NSIT icon
138
Insight Enterprises
NSIT
$4.51B
$312K 0.05%
+3,780
New +$336K
PLCE icon
139
Children's Place
PLCE
$58.9M
$307K 0.05%
9,943
+586
+6% +$24.6K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.38T
$306K 0.05%
3,195
+395
+14% +$43.8K
CVX icon
141
Chevron
CVX
$371B
$298K 0.05%
2,077
– –
ARW icon
142
Arrow Electronics
ARW
$11.4B
$292K 0.05%
+3,170
New +$346K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$290K 0.05%
572
– –
PPLT
144
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$284K 0.05%
35,500
– –
JPM icon
145
JPMorgan Chase
JPM
$947B
$275K 0.05%
2,636
+287
+12% +$32.9K
VRA icon
146
Vera Bradley
VRA
$96.1M
$265K 0.05%
88,005
+14,513
+20% +$58.5K
CPER icon
147
United States Copper Index Fund
CPER
$789M
$262K 0.05%
12,800
– –
SLV icon
148
iShares Silver Trust
SLV
$29.8B
$261K 0.04%
14,900
– –
ABBV icon
149
AbbVie
ABBV
$431B
$258K 0.04%
1,925
– –
DCI icon
150
Donaldson
DCI
$11.4B
$254K 0.04%
+5,192
New +$271K
3 4 5
6
7

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Isthmus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Isthmus Partners held 172 positions worth $581M, up 8.5% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners deployed $89.1M of net new capital in Q3 2022, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was Amcor: 1,048,703 shares worth $56.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $3.65M trimmed.

  • Isthmus Partners's largest Q3 2022 buy was Amcor: 1,048,703 shares worth $56.3M.
  • Isthmus Partners added most to Ball Corp in Q3 2022, an estimated $5.07M increase.
  • Isthmus Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $3.65M.
  • Isthmus Partners fully exited Waste Management in Q3 2022, selling an estimated $12.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $581M portfolio in Q3 2022.
  • Isthmus Partners opened 28 new positions and closed 9 in Q3 2022.
  • Isthmus Partners's portfolio value rose 8.5% quarter-over-quarter to $581M.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.