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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
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
$799M
AUM Growth
-$23.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
LKQ icon
LKQ Corp
LKQ
+$2.39M
3
JBI icon
Janus International
JBI
+$2.07M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.1M
2
BNY
Bank of New York Mellon
BNY
+$4.82M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.83B
$685K 0.09%
10,002
+114
+1% +$8.42K
MCK icon
127
McKesson
MCK
$102B
$639K 0.08%
950
-70
-7% -$43.3K
G icon
128
Genpact
G
$6.13B
$617K 0.08%
12,250
– –
FCFS icon
129
FirstCash
FCFS
$8.92B
$609K 0.08%
5,059
– –
JPM icon
130
JPMorgan Chase
JPM
$947B
$593K 0.07%
2,417
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$582K 0.07%
1,170
-268
-19% -$145K
ADP icon
132
Automatic Data Processing
ADP
$109B
$580K 0.07%
1,897
– –
USB icon
133
US Bancorp
USB
$99.4B
$572K 0.07%
13,558
– –
NSIT icon
134
Insight Enterprises
NSIT
$4.51B
$567K 0.07%
3,780
– –
IAU icon
135
iShares Gold Trust
IAU
$66B
$561K 0.07%
9,520
– –
RHI icon
136
Robert Half
RHI
$4.16B
$550K 0.07%
10,081
+1,905
+23% +$116K
EXAS
137
DELISTED
Exact Sciences
EXAS
$529K 0.07%
12,227
– –
CAT icon
138
Caterpillar
CAT
$395B
$513K 0.06%
1,557
– –
AMN icon
139
AMN Healthcare
AMN
$1.19B
$490K 0.06%
20,037
-13,936
-41% -$358K
ABT icon
140
Abbott
ABT
$187B
$480K 0.06%
3,620
-1,260
-26% -$160K
TNC icon
141
Tennant Co
TNC
$1.31B
$479K 0.06%
6,000
– –
NEE icon
142
NextEra Energy
NEE
$176B
$473K 0.06%
6,670
-100
-1% -$7.06K
FHN icon
143
First Horizon
FHN
$12.1B
$464K 0.06%
23,891
+319
+1% +$6.57K
SLV icon
144
iShares Silver Trust
SLV
$29.8B
$462K 0.06%
14,900
– –
AMZN icon
145
Amazon
AMZN
$2.94T
$459K 0.06%
2,415
-15
-0.6% -$3.25K
NVT icon
146
nVent Electric
NVT
$26.4B
$458K 0.06%
8,732
– –
ETN icon
147
Eaton
ETN
$174B
$447K 0.06%
1,644
– –
HALO icon
148
Halozyme
HALO
$10.2B
$439K 0.05%
6,875
+169
+3% +$9.82K
TWST icon
149
Twist Bioscience
TWST
$6.84B
$438K 0.05%
11,145
– –
CBSH icon
150
Commerce Bancshares
CBSH
$8.51B
$426K 0.05%
7,190
+131
+2% +$7.98K
4 5
6
7 8

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Isthmus Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Isthmus Partners held 229 positions worth $799M, down 2.9% from $823M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2025 filing shows 12 new, 95 increased, 54 reduced and 18 closed positions. Its largest new stake was Broadcom: 63,874 shares worth $10.7M. The largest sale was FMC, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Isthmus Partners's largest Q1 2025 buy was Broadcom: 63,874 shares worth $10.7M.
  • Isthmus Partners added most to LKQ Corp in Q1 2025, an estimated $2.39M increase.
  • Isthmus Partners's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $4.82M.
  • Isthmus Partners fully exited FMC in Q1 2025, selling an estimated $6.1M.
  • Isthmus Partners's ten largest holdings make up 22% of its $799M portfolio in Q1 2025.
  • Isthmus Partners opened 12 new positions and closed 18 in Q1 2025.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $799M.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.