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
+11.61%
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
$842M
AUM Growth
-$7.49M
Cap. Flow
-$86.2M
Cap. Flow %
-10.24%
Top 10 Hldgs %
20.6%
Holding
206
New
10
Increased
47
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.84M
2
PCAR icon
PACCAR
PCAR
+$6.22M
3
LMB icon
Limbach Holdings
LMB
+$2.86M
4
MLR icon
Miller Industries
MLR
+$1.33M
5
PZZA icon
Papa John's
PZZA
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12M
3
LEA icon
Lear
LEA
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$4.77M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$176B
$579K 0.07%
6,845
– –
TNC icon
127
Tennant Co
TNC
$1.26B
$576K 0.07%
6,000
– –
BJ icon
128
BJs Wholesale Club
BJ
$12.4B
$556K 0.07%
6,735
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$544K 0.06%
1,182
– –
RHI icon
130
Robert Half
RHI
$4.16B
$533K 0.06%
7,912
+833
+12% +$52.8K
WSM icon
131
Williams-Sonoma
WSM
$29B
$532K 0.06%
3,437
+339
+11% +$48.6K
ADP icon
132
Automatic Data Processing
ADP
$108B
$525K 0.06%
1,897
– –
JPM icon
133
JPMorgan Chase
JPM
$948B
$510K 0.06%
2,417
-190
-7% -$40K
MCK icon
134
McKesson
MCK
$102B
$504K 0.06%
1,020
– –
TWST icon
135
Twist Bioscience
TWST
$6.88B
$504K 0.06%
11,145
– –
G icon
136
Genpact
G
$6.09B
$480K 0.06%
12,250
– –
LRN icon
137
Stride
LRN
$3.43B
$459K 0.05%
5,384
+570
+12% +$44.1K
WCC
138
WESCO International
WCC
$18.1B
$446K 0.05%
2,655
+337
+15% +$54.7K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.37T
$436K 0.05%
2,630
-38
-1% -$6.37K
CBT icon
140
Cabot Corp
CBT
$4.48B
$434K 0.05%
3,885
+439
+13% +$43.7K
CAT icon
141
Caterpillar
CAT
$399B
$433K 0.05%
1,107
-150
-12% -$51.8K
SLV icon
142
iShares Silver Trust
SLV
$29.7B
$423K 0.05%
14,900
– –
AYI icon
143
Acuity Brands
AYI
$10.7B
$421K 0.05%
1,530
– –
ARW icon
144
Arrow Electronics
ARW
$11.4B
$410K 0.05%
3,090
– –
ECL icon
145
Ecolab
ECL
$79.3B
$405K 0.05%
1,588
– –
WMS icon
146
Advanced Drainage Systems
WMS
$11.3B
$404K 0.05%
2,572
+342
+15% +$53.4K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$394K 0.05%
12,465
– –
EXPO icon
148
Exponent
EXPO
$3.19B
$391K 0.05%
3,390
– –
PII icon
149
Polaris
PII
$4.02B
$384K 0.05%
4,616
+605
+15% +$49.2K
AGCO icon
150
AGCO
AGCO
$7.17B
$378K 0.04%
3,861
+1,508
+64% +$141K
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
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
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Isthmus Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Isthmus Partners held 206 positions worth $842M, down 0.88% from $849M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners withdrew a net $86.2M in Q3 2024, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Isthmus Partners opened a new position in Coterra Energy worth $9.55M.

  • Isthmus Partners's largest Q3 2024 buy was Coterra Energy: 398,904 shares worth $9.55M.
  • Isthmus Partners added most to Papa John's in Q3 2024, an estimated $1.19M increase.
  • Isthmus Partners's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $4.77M.
  • Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $34.3M.
  • Isthmus Partners's ten largest holdings make up 21% of its $842M portfolio in Q3 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q3 2024.
  • Isthmus Partners's portfolio value fell 0.88% quarter-over-quarter to $842M.

Based on Isthmus Partners's 13F filing for Q3 2024, filed 14 Nov 2024.