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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
-2.21%
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
$849M
AUM Growth
-$31.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.48%
Holding
207
New
10
Increased
83
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.4M
2
LMT icon
Lockheed Martin
LMT
+$12.1M
3
HCA icon
HCA Healthcare
HCA
+$11.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.3M
5
NGVT icon
Ingevity
NGVT
+$3.87M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$11.3M
3
EA icon
Electronic Arts
EA
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
126
Tennant Co
TNC
$1.46B
$591K 0.07%
6,000
– –
BFLY icon
127
Butterfly Network
BFLY
$2.19B
$579K 0.07%
689,222
– –
HSIC icon
128
Henry Schein
HSIC
$9.85B
$571K 0.07%
8,908
+278
+3% +$19.6K
TWST icon
129
Twist Bioscience
TWST
$6.29B
$549K 0.06%
11,145
-2,215
-17% -$90.3K
FCFS icon
130
FirstCash
FCFS
$9.08B
$531K 0.06%
5,059
– –
JPM icon
131
JPMorgan Chase
JPM
$937B
$527K 0.06%
2,607
-100
-4% -$19.6K
USB icon
132
US Bancorp
USB
$99.6B
$518K 0.06%
13,043
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.57T
$486K 0.06%
2,668
-21
-0.8% -$3.54K
NEE icon
134
NextEra Energy
NEE
$181B
$485K 0.06%
6,845
-75
-1% -$5.32K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$481K 0.06%
1,182
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$474K 0.06%
11,227
-1,000
-8% -$55K
PZZA icon
137
Papa John's
PZZA
$1.02B
$461K 0.05%
+9,812
New +$537K
RHI icon
138
Robert Half
RHI
$3.96B
$453K 0.05%
7,079
+229
+3% +$15.7K
ADP icon
139
Automatic Data Processing
ADP
$107B
$453K 0.05%
1,897
– –
WSM icon
140
Williams-Sonoma
WSM
$28.2B
$437K 0.05%
3,098
+106
+4% +$15.8K
CAT icon
141
Caterpillar
CAT
$382B
$419K 0.05%
1,257
– –
SLV icon
142
iShares Silver Trust
SLV
$28B
$396K 0.05%
14,900
– –
G icon
143
Genpact
G
$5.96B
$394K 0.05%
12,250
– –
ECL icon
144
Ecolab
ECL
$78.6B
$378K 0.04%
1,588
– –
ARW icon
145
Arrow Electronics
ARW
$11.1B
$373K 0.04%
3,090
– –
AYI icon
146
Acuity Brands
AYI
$10B
$369K 0.04%
1,530
– –
WCC
147
WESCO International
WCC
$17.6B
$367K 0.04%
2,318
-78,496
-97% -$13.4M
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$363K 0.04%
12,465
– –
CVX icon
149
Chevron
CVX
$385B
$362K 0.04%
2,312
– –
WMS icon
150
Advanced Drainage Systems
WMS
$11.1B
$358K 0.04%
2,230
+95
+4% +$15.9K
4 5
6
7 8

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Isthmus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Isthmus Partners held 207 positions worth $849M, down 3.6% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2024 filing shows 10 new, 83 increased, 55 reduced and 11 closed positions. Its largest new stake was Hershey: 69,284 shares worth $12.7M. The largest sale was WESCO International, an estimated $13.4M.

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

  • Isthmus Partners's largest Q2 2024 buy was Hershey: 69,284 shares worth $12.7M.
  • Isthmus Partners added most to Ulta Beauty in Q2 2024, an estimated $2.29M increase.
  • Isthmus Partners's biggest Q2 2024 reduction was WESCO International, cutting an estimated $13.4M.
  • Isthmus Partners fully exited Electronic Arts in Q2 2024, selling an estimated $10.7M.
  • Isthmus Partners's ten largest holdings make up 21% of its $849M portfolio in Q2 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q2 2024.
  • Isthmus Partners's portfolio value fell 3.6% quarter-over-quarter to $849M.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.