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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
+7.17%
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
$881M
AUM Growth
+$112M
Cap. Flow
+$59.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
DOC icon
Healthpeak Properties
DOC
+$9.07M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
SLB icon
SLB Ltd
SLB
+$3.98M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$12B
$743K 0.08%
+3,860
New +$698K
TNC icon
127
Tennant Co
TNC
$1.31B
$730K 0.08%
6,000
– –
NSIT icon
128
Insight Enterprises
NSIT
$4.51B
$701K 0.08%
3,780
– –
NVT icon
129
nVent Electric
NVT
$26.4B
$658K 0.07%
8,732
– –
HSIC icon
130
Henry Schein
HSIC
$9.83B
$652K 0.07%
8,630
-320
-4% -$24K
HLI icon
131
Houlihan Lokey
HLI
$8.92B
$651K 0.07%
5,080
-6
-0.1% -$742
FCFS icon
132
FirstCash
FCFS
$8.92B
$645K 0.07%
5,059
– –
AIT icon
133
Applied Industrial Technologies
AIT
$13.3B
$632K 0.07%
3,200
– –
USB icon
134
US Bancorp
USB
$99.4B
$583K 0.07%
13,043
– –
MCK icon
135
McKesson
MCK
$102B
$548K 0.06%
1,020
+370
+57% +$188K
RHI icon
136
Robert Half
RHI
$4.16B
$543K 0.06%
6,850
– –
JPM icon
137
JPMorgan Chase
JPM
$947B
$542K 0.06%
2,707
-326
-11% -$58.8K
BJ icon
138
BJs Wholesale Club
BJ
$12.4B
$510K 0.06%
6,735
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$497K 0.06%
+1,182
New +$465K
FIVE icon
140
Five Below
FIVE
$12.8B
$485K 0.06%
2,675
– –
WSM icon
141
Williams-Sonoma
WSM
$29.1B
$475K 0.05%
2,992
-152
-5% -$17.6K
QCOM icon
142
Qualcomm
QCOM
$168B
$474K 0.05%
2,801
-88,803
-97% -$13.7M
ADP icon
143
Automatic Data Processing
ADP
$109B
$474K 0.05%
1,897
-150
-7% -$36.7K
CAT icon
144
Caterpillar
CAT
$395B
$461K 0.05%
1,257
-100
-7% -$32K
TWST icon
145
Twist Bioscience
TWST
$6.84B
$458K 0.05%
13,360
– –
NEE icon
146
NextEra Energy
NEE
$176B
$442K 0.05%
6,920
-500
-7% -$29.3K
AYI icon
147
Acuity Brands
AYI
$10.7B
$411K 0.05%
+1,530
New +$371K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$407K 0.05%
12,465
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.38T
$406K 0.05%
2,689
-38
-1% -$5.44K
G icon
150
Genpact
G
$6.13B
$404K 0.05%
12,250
– –
4 5
6
7 8

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Isthmus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Isthmus Partners held 212 positions worth $881M, up 15% from $769M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners deployed $59.7M of net new capital in Q1 2024, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 285,637 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $13.7M trimmed.

  • Isthmus Partners's largest Q1 2024 buy was LKQ Corp: 285,637 shares worth $15.3M.
  • Isthmus Partners added most to PayPal in Q1 2024, an estimated $5.98M increase.
  • Isthmus Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $13.7M.
  • Isthmus Partners fully exited Corpay in Q1 2024, selling an estimated $14.9M.
  • Isthmus Partners's ten largest holdings make up 21% of its $881M portfolio in Q1 2024.
  • Isthmus Partners opened 15 new positions and closed 15 in Q1 2024.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $881M.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.