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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
+8.85%
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
$856M
AUM Growth
+$57.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
DXCM icon
DexCom
DXCM
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15.2M
2
KVUE icon
Kenvue
KVUE
+$13.3M
3
DOC icon
Healthpeak Properties
DOC
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.85B
$734K 0.09%
10,048
+46
+0.5% +$3.17K
BJ icon
127
BJs Wholesale Club
BJ
$12.4B
$726K 0.08%
6,735
– –
MCK icon
128
McKesson
MCK
$96.8B
$696K 0.08%
950
– –
AMZN icon
129
Amazon
AMZN
$3.06T
$692K 0.08%
3,155
+740
+31% +$146K
FCFS icon
130
FirstCash
FCFS
$9.08B
$684K 0.08%
5,059
– –
EXAS
131
DELISTED
Exact Sciences
EXAS
$650K 0.08%
12,227
– –
NVT icon
132
nVent Electric
NVT
$25.8B
$640K 0.07%
8,732
– –
IAU icon
133
iShares Gold Trust
IAU
$62.9B
$594K 0.07%
9,520
– –
ETN icon
134
Eaton
ETN
$170B
$587K 0.07%
1,644
– –
ADP icon
135
Automatic Data Processing
ADP
$107B
$585K 0.07%
1,897
– –
USB icon
136
US Bancorp
USB
$99.6B
$572K 0.07%
12,646
-912
-7% -$38.3K
G icon
137
Genpact
G
$5.96B
$539K 0.06%
12,250
– –
SANM icon
138
Sanmina
SANM
$10.4B
$535K 0.06%
5,466
– –
NSIT icon
139
Insight Enterprises
NSIT
$3.98B
$522K 0.06%
3,780
– –
FHN icon
140
First Horizon
FHN
$12.2B
$506K 0.06%
23,891
– –
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$501K 0.06%
6,156
+3,151
+105% +$245K
SLV icon
142
iShares Silver Trust
SLV
$28B
$489K 0.06%
14,900
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$212B
$474K 0.06%
1,170
– –
TNC icon
144
Tennant Co
TNC
$1.46B
$465K 0.05%
6,000
– –
NEE icon
145
NextEra Energy
NEE
$181B
$449K 0.05%
6,470
-200
-3% -$13.9K
LRN icon
146
Stride
LRN
$3.41B
$435K 0.05%
2,995
– –
AGCO icon
147
AGCO
AGCO
$7.28B
$427K 0.05%
4,143
– –
PPLT
148
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$427K 0.05%
34,750
– –
CBSH icon
149
Commerce Bancshares
CBSH
$8.59B
$426K 0.05%
7,190
– –
RHI icon
150
Robert Half
RHI
$3.96B
$417K 0.05%
10,148
+67
+0.7% +$3.05K
4 5
6
7 8

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Isthmus Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Isthmus Partners held 228 positions worth $856M, up 7.2% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2025 filing shows 17 new, 91 increased, 46 reduced and 11 closed positions. Its largest new stake was DexCom: 167,387 shares worth $14.6M. The largest sale was Quest Diagnostics, an estimated $15.2M.

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

  • Isthmus Partners's largest Q2 2025 buy was DexCom: 167,387 shares worth $14.6M.
  • Isthmus Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $14.6M increase.
  • Isthmus Partners's biggest Q2 2025 reduction was Healthpeak Properties, cutting an estimated $9.01M.
  • Isthmus Partners fully exited Quest Diagnostics in Q2 2025, selling an estimated $15.2M.
  • Isthmus Partners's ten largest holdings make up 21% of its $856M portfolio in Q2 2025.
  • Isthmus Partners opened 17 new positions and closed 11 in Q2 2025.
  • Isthmus Partners's portfolio value rose 7.2% quarter-over-quarter to $856M.

Based on Isthmus Partners's 13F filing for Q2 2025, filed 13 Aug 2025.