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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
-4.82%
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
$693M
AUM Growth
-$40.1M
Cap. Flow
+$3.12M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.19%
Holding
176
New
9
Increased
96
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.7M
2
KFY icon
Korn Ferry
KFY
+$2.16M
3
CRK icon
Comstock Resources
CRK
+$1.52M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.06M
5
MLI icon
Mueller Industries
MLI
+$1.05M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
CCF
Chase Corporation
CCF
+$2.59M
3
CAMT icon
Camtek
CAMT
+$1.82M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
KMB icon
Kimberly-Clark
KMB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
126
Mativ Holdings
MATV
$644M
$605K 0.09%
42,413
-640
-1% -$10.2K
NSIT icon
127
Insight Enterprises
NSIT
$4.51B
$550K 0.08%
3,780
– –
HLI icon
128
Houlihan Lokey
HLI
$8.92B
$545K 0.08%
5,086
+6
+0.1% +$619
FCFS icon
129
FirstCash
FCFS
$8.92B
$508K 0.07%
5,059
– –
AIT icon
130
Applied Industrial Technologies
AIT
$13.3B
$495K 0.07%
3,200
– –
BJ icon
131
BJs Wholesale Club
BJ
$12.4B
$481K 0.07%
6,735
– –
NVT icon
132
nVent Electric
NVT
$26.4B
$463K 0.07%
8,732
– –
ADP icon
133
Automatic Data Processing
ADP
$109B
$456K 0.07%
1,897
– –
HSIC icon
134
Henry Schein
HSIC
$9.83B
$456K 0.07%
6,145
+284
+5% +$21.9K
TNC icon
135
Tennant Co
TNC
$1.31B
$445K 0.06%
6,000
– –
G icon
136
Genpact
G
$6.13B
$443K 0.06%
12,250
– –
JPM icon
137
JPMorgan Chase
JPM
$947B
$442K 0.06%
3,048
+278
+10% +$41.7K
USB icon
138
US Bancorp
USB
$99.4B
$431K 0.06%
13,043
+60
+0.5% +$2.19K
FIVE icon
139
Five Below
FIVE
$12.8B
$430K 0.06%
2,675
– –
NEE icon
140
NextEra Energy
NEE
$176B
$425K 0.06%
7,420
-32
-0.4% -$2.21K
CVX icon
141
Chevron
CVX
$371B
$392K 0.06%
2,327
+202
+10% +$32.6K
ARW icon
142
Arrow Electronics
ARW
$11.4B
$388K 0.06%
3,100
+10
+0.3% +$1.33K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$357K 0.05%
12,465
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.38T
$357K 0.05%
2,728
-7
-0.3% -$906
CAT icon
145
Caterpillar
CAT
$395B
$343K 0.05%
1,257
– –
RHI icon
146
Robert Half
RHI
$4.16B
$328K 0.05%
4,472
+276
+7% +$20.9K
ABBV icon
147
AbbVie
ABBV
$431B
$307K 0.04%
2,060
+125
+6% +$18.4K
SLV icon
148
iShares Silver Trust
SLV
$29.8B
$303K 0.04%
14,900
– –
PPLT
149
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$297K 0.04%
35,500
– –
CPER icon
150
United States Copper Index Fund
CPER
$789M
$295K 0.04%
12,800
– –
3 4 5
6
7

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Isthmus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Isthmus Partners held 176 positions worth $693M, down 5.5% from $733M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners's Q3 2023 filing shows 9 new, 96 increased, 33 reduced and 8 closed positions. Its largest new stake was Kenvue: 503,737 shares worth $10.1M. The largest sale was Becton Dickinson, an estimated $10.1M.

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

  • Isthmus Partners's largest Q3 2023 buy was Kenvue: 503,737 shares worth $10.1M.
  • Isthmus Partners added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2023, an estimated $1.06M increase.
  • Isthmus Partners's biggest Q3 2023 reduction was Camtek, cutting an estimated $1.82M.
  • Isthmus Partners fully exited Becton Dickinson in Q3 2023, selling an estimated $10.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $693M portfolio in Q3 2023.
  • Isthmus Partners opened 9 new positions and closed 8 in Q3 2023.
  • Isthmus Partners's portfolio value fell 5.5% quarter-over-quarter to $693M.

Based on Isthmus Partners's 13F filing for Q3 2023, filed 14 Nov 2023.