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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
+11.79%
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
$666M
AUM Growth
+$84.7M
Cap. Flow
+$25.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
CPAY icon
Corpay
CPAY
+$8.76M
3
IT icon
Gartner
IT
+$6.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.78M
2
CI icon
Cigna
CI
+$5.62M
3
PYPL icon
PayPal
PYPL
+$3.4M
4
KSS icon
Kohl's
KSS
+$2.36M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$555K 0.08%
11,200
– –
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$531K 0.08%
15,955
– –
NVT icon
128
nVent Electric
NVT
$26.9B
$507K 0.08%
13,173
– –
BJ icon
129
BJs Wholesale Club
BJ
$12.4B
$484K 0.07%
7,310
– –
FIVE icon
130
Five Below
FIVE
$12.7B
$481K 0.07%
2,722
– –
FCFS icon
131
FirstCash
FCFS
$8.94B
$466K 0.07%
5,357
– –
ADP icon
132
Automatic Data Processing
ADP
$108B
$465K 0.07%
1,947
– –
HSIC icon
133
Henry Schein
HSIC
$9.95B
$460K 0.07%
5,765
+306
+6% +$23.2K
HLI icon
134
Houlihan Lokey
HLI
$9.02B
$443K 0.07%
5,080
– –
AIT icon
135
Applied Industrial Technologies
AIT
$13.3B
$411K 0.06%
3,260
– –
KBR icon
136
KBR
KBR
$4.71B
$402K 0.06%
7,621
– –
RHI icon
137
Robert Half
RHI
$4.22B
$392K 0.06%
5,309
+346
+7% +$26.4K
ZION icon
138
Zions Bancorporation
ZION
$10.4B
$389K 0.06%
7,923
– –
NSIT icon
139
Insight Enterprises
NSIT
$4.32B
$379K 0.06%
3,780
– –
PLCE icon
140
Children's Place
PLCE
$57.8M
$374K 0.06%
10,272
+329
+3% +$12.3K
CVX icon
141
Chevron
CVX
$369B
$373K 0.06%
2,077
– –
TNC icon
142
Tennant Co
TNC
$1.28B
$369K 0.06%
6,000
– –
JPM icon
143
JPMorgan Chase
JPM
$950B
$353K 0.05%
2,636
– –
PPLT
144
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$352K 0.05%
35,500
– –
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$337K 0.05%
6,387
– –
ARW icon
146
Arrow Electronics
ARW
$11.5B
$331K 0.05%
3,170
– –
SLV icon
147
iShares Silver Trust
SLV
$29.7B
$328K 0.05%
14,900
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$212B
$315K 0.05%
572
– –
ABBV icon
149
AbbVie
ABBV
$429B
$311K 0.05%
1,925
– –
DCI icon
150
Donaldson
DCI
$11.3B
$306K 0.05%
5,192
– –
3 4 5
6
7

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Isthmus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Isthmus Partners held 169 positions worth $666M, up 15% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners deployed $25.3M of net new capital in Q4 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cigna, an estimated $5.62M trimmed.

  • Isthmus Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.
  • Isthmus Partners added most to Gartner in Q4 2022, an estimated $6.8M increase.
  • Isthmus Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $5.62M.
  • Isthmus Partners fully exited AT&T in Q4 2022, selling an estimated $5.78M.
  • Isthmus Partners's ten largest holdings make up 28% of its $666M portfolio in Q4 2022.
  • Isthmus Partners opened 6 new positions and closed 4 in Q4 2022.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $666M.

Based on Isthmus Partners's 13F filing for Q4 2022, filed 10 Feb 2023.