We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$733M
AUM Growth
+$24M
Cap. Flow
+$721K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.25%
Holding
168
New
5
Increased
68
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.56M
2
VIAV icon
Viavi Solutions
VIAV
+$1.4M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$975K
4
PYPL icon
PayPal
PYPL
+$712K
5
AZZ icon
AZZ Inc
AZZ
+$674K

Top Sells

Rank Stock Value
1
COCO icon
Vita Coco
COCO
+$2.86M
2
UMBF icon
UMB Financial
UMBF
+$1.3M
3
CSTL icon
Castle Biosciences
CSTL
+$996K
4
GWW icon
W.W. Grainger
GWW
+$753K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
126
Insight Enterprises
NSIT
$3.89B
$553K 0.08%
3,780
– –
NEE icon
127
NextEra Energy
NEE
$181B
$553K 0.08%
7,452
+32
+0.4% +$2.42K
FIVE icon
128
Five Below
FIVE
$12B
$526K 0.07%
2,675
– –
HLI icon
129
Houlihan Lokey
HLI
$8.77B
$499K 0.07%
5,080
– –
TNC icon
130
Tennant Co
TNC
$1.43B
$487K 0.07%
6,000
– –
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$481K 0.07%
12,465
– –
HSIC icon
132
Henry Schein
HSIC
$9.77B
$475K 0.06%
5,861
+73
+1% +$5.77K
IRMD icon
133
iRadimed
IRMD
$1.16B
$474K 0.06%
9,937
-31
-0.3% -$1.4K
FCFS icon
134
FirstCash
FCFS
$8.85B
$472K 0.06%
5,059
– –
AIT icon
135
Applied Industrial Technologies
AIT
$12.8B
$463K 0.06%
3,200
– –
G icon
136
Genpact
G
$5.96B
$460K 0.06%
12,250
– –
NVT icon
137
nVent Electric
NVT
$24.9B
$451K 0.06%
8,732
– –
ARW icon
138
Arrow Electronics
ARW
$11.1B
$443K 0.06%
3,090
– –
USB icon
139
US Bancorp
USB
$98.2B
$429K 0.06%
12,983
– –
BJ icon
140
BJs Wholesale Club
BJ
$12.5B
$424K 0.06%
6,735
– –
ADP icon
141
Automatic Data Processing
ADP
$106B
$417K 0.06%
1,897
-50
-3% -$10.8K
JPM icon
142
JPMorgan Chase
JPM
$935B
$403K 0.05%
2,770
+29
+1% +$3.99K
CVX icon
143
Chevron
CVX
$392B
$334K 0.05%
2,125
+48
+2% +$7.7K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$327K 0.04%
2,735
+55
+2% +$6.33K
RHI icon
145
Robert Half
RHI
$3.87B
$316K 0.04%
4,196
+83
+2% +$5.92K
SLV icon
146
iShares Silver Trust
SLV
$28B
$311K 0.04%
14,900
– –
CAT icon
147
Caterpillar
CAT
$375B
$309K 0.04%
1,257
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$301K 0.04%
577
+5
+0.9% +$2.7K
DCI icon
149
Donaldson
DCI
$10.9B
$300K 0.04%
4,797
– –
ECL icon
150
Ecolab
ECL
$78.1B
$297K 0.04%
1,593
– –
3 4 5
6
7

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Isthmus Partners held 168 positions worth $733M, up 3.4% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Isthmus Partners opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q2 2023 buy was DocGo: 177,773 shares worth $1.67M.
  • Isthmus Partners added most to PayPal in Q2 2023, an estimated $712K increase.
  • Isthmus Partners's biggest Q2 2023 reduction was Vita Coco, cutting an estimated $2.86M.
  • Isthmus Partners fully exited UMB Financial in Q2 2023, selling an estimated $1.3M.
  • Isthmus Partners's ten largest holdings make up 27% of its $733M portfolio in Q2 2023.
  • Isthmus Partners opened 5 new positions and closed 1 in Q2 2023.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $733M.

Based on Isthmus Partners's 13F filing for Q2 2023, filed 3 Aug 2023.