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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
+6.21%
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
$709M
AUM Growth
+$43.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.7M
2
AMAT icon
Applied Materials
AMAT
+$9.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.68M
4
PYPL icon
PayPal
PYPL
+$4.02M
5
KSS icon
Kohl's
KSS
+$2.38M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$10.4M
2
CHD icon
Church & Dwight Co
CHD
+$8.69M
3
CI icon
Cigna
CI
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
126
Five Below
FIVE
$12.8B
$551K 0.08%
2,675
-47
-2% -$9.26K
NSIT icon
127
Insight Enterprises
NSIT
$4.51B
$540K 0.08%
3,780
– –
BJ icon
128
BJs Wholesale Club
BJ
$12.4B
$512K 0.07%
6,735
-575
-8% -$41.8K
FCFS icon
129
FirstCash
FCFS
$8.92B
$482K 0.07%
5,059
-298
-6% -$26.9K
HSIC icon
130
Henry Schein
HSIC
$9.83B
$472K 0.07%
5,788
+23
+0.4% +$1.87K
USB icon
131
US Bancorp
USB
$99.4B
$468K 0.07%
12,983
– –
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$464K 0.07%
12,465
-3,490
-22% -$125K
AIT icon
133
Applied Industrial Technologies
AIT
$13.3B
$455K 0.06%
3,200
-60
-2% -$8.14K
HYPR icon
134
Hyperfine
HYPR
$97.5M
$451K 0.06%
313,350
– –
HLI icon
135
Houlihan Lokey
HLI
$8.92B
$444K 0.06%
5,080
– –
ADP icon
136
Automatic Data Processing
ADP
$109B
$433K 0.06%
1,947
– –
TNC icon
137
Tennant Co
TNC
$1.31B
$411K 0.06%
6,000
– –
IRMD icon
138
iRadimed
IRMD
$1.17B
$392K 0.06%
+9,968
New +$362K
ARW icon
139
Arrow Electronics
ARW
$11.4B
$386K 0.05%
3,090
-80
-3% -$9.48K
NVT icon
140
nVent Electric
NVT
$26.4B
$375K 0.05%
8,732
-4,441
-34% -$187K
JPM icon
141
JPMorgan Chase
JPM
$947B
$357K 0.05%
2,741
+105
+4% +$14.4K
CVX icon
142
Chevron
CVX
$371B
$339K 0.05%
2,077
– –
RHI icon
143
Robert Half
RHI
$4.16B
$331K 0.05%
4,113
-1,196
-23% -$94.9K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$330K 0.05%
572
– –
SLV icon
145
iShares Silver Trust
SLV
$29.8B
$330K 0.05%
14,900
– –
PPLT
146
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$326K 0.05%
35,500
– –
CPER icon
147
United States Copper Index Fund
CPER
$789M
$319K 0.05%
12,800
– –
DCI icon
148
Donaldson
DCI
$11.4B
$313K 0.04%
4,797
-395
-8% -$24.8K
ABBV icon
149
AbbVie
ABBV
$431B
$307K 0.04%
1,925
– –
CAT icon
150
Caterpillar
CAT
$395B
$288K 0.04%
1,257
+150
+14% +$36.3K
3 4 5
6
7

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Isthmus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Isthmus Partners held 172 positions worth $709M, up 6.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners's Q1 2023 filing shows 7 new, 97 increased, 35 reduced and 9 closed positions. Its largest new stake was Zoetis: 65,569 shares worth $10.9M. The largest sale was Ball Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2023 buy was Zoetis: 65,569 shares worth $10.9M.
  • Isthmus Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $8.68M increase.
  • Isthmus Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6M.
  • Isthmus Partners fully exited Ball Corp in Q1 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 28% of its $709M portfolio in Q1 2023.
  • Isthmus Partners opened 7 new positions and closed 9 in Q1 2023.
  • Isthmus Partners's portfolio value rose 6.5% quarter-over-quarter to $709M.

Based on Isthmus Partners's 13F filing for Q1 2023, filed 11 May 2023.