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
+12.28%
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
$769M
AUM Growth
+$75.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.02%
Holding
203
New
35
Increased
101
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$11.8M
2
MCD icon
McDonald's
MCD
+$11.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$34.9M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
126
Insight Enterprises
NSIT
$4.24B
$670K 0.09%
3,780
– –
MATV icon
127
Mativ Holdings
MATV
$527M
$631K 0.08%
41,216
-1,197
-3% -$16.2K
HLI icon
128
Houlihan Lokey
HLI
$8.96B
$610K 0.08%
5,086
– –
RHI icon
129
Robert Half
RHI
$4.15B
$602K 0.08%
6,850
+2,378
+53% +$189K
VIAV icon
130
Viavi Solutions
VIAV
$9.6B
$593K 0.08%
58,908
-87,210
-60% -$732K
FIVE icon
131
Five Below
FIVE
$12.4B
$570K 0.07%
2,675
– –
USB icon
132
US Bancorp
USB
$100B
$565K 0.07%
13,043
– –
TNC icon
133
Tennant Co
TNC
$1.49B
$556K 0.07%
6,000
– –
AIT icon
134
Applied Industrial Technologies
AIT
$13.2B
$553K 0.07%
3,200
– –
FCFS icon
135
FirstCash
FCFS
$9.02B
$548K 0.07%
5,059
– –
NVT icon
136
nVent Electric
NVT
$26.2B
$516K 0.07%
8,732
– –
JPM icon
137
JPMorgan Chase
JPM
$955B
$516K 0.07%
3,033
-15
-0.5% -$2.27K
TWST icon
138
Twist Bioscience
TWST
$7.21B
$492K 0.06%
13,360
– –
ADP icon
139
Automatic Data Processing
ADP
$107B
$477K 0.06%
2,047
+150
+8% +$34.9K
NEE icon
140
NextEra Energy
NEE
$179B
$451K 0.06%
7,420
– –
BJ icon
141
BJs Wholesale Club
BJ
$12.3B
$449K 0.06%
6,735
– –
G icon
142
Genpact
G
$6.07B
$425K 0.06%
12,250
– –
INN
143
Summit Hotel Properties
INN
$739M
$424K 0.06%
63,153
-60,954
-49% -$375K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$407K 0.05%
12,465
– –
CAT icon
145
Caterpillar
CAT
$401B
$401K 0.05%
1,357
+100
+8% +$25.9K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.43T
$381K 0.05%
2,727
-1
-0% -$134
ARW icon
147
Arrow Electronics
ARW
$11.6B
$379K 0.05%
3,100
– –
HYPR icon
148
Hyperfine
HYPR
$101M
$351K 0.05%
313,350
– –
IRMD icon
149
iRadimed
IRMD
$1.17B
$348K 0.05%
+7,331
New +$308K
CVX icon
150
Chevron
CVX
$366B
$345K 0.04%
2,312
-15
-0.6% -$2.27K
4 5
6
7 8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Isthmus Partners held 203 positions worth $769M, up 11% from $693M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2023 filing shows 35 new, 101 increased, 23 reduced and 6 closed positions. Its largest new stake was Quest Diagnostics: 90,131 shares worth $12.4M. The largest sale was Amcor, an estimated $34.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q4 2023 buy was Quest Diagnostics: 90,131 shares worth $12.4M.
  • Isthmus Partners added most to PNC Financial Services in Q4 2023, an estimated $1.96M increase.
  • Isthmus Partners's biggest Q4 2023 reduction was Amcor, cutting an estimated $34.9M.
  • Isthmus Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 22% of its $769M portfolio in Q4 2023.
  • Isthmus Partners opened 35 new positions and closed 6 in Q4 2023.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Isthmus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.