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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
+4.92%
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
$568M
AUM Growth
+$23.3M
(+4.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
265
New
121
Increased
60
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$11M |
| 2 |
Kimberly-Clark
KMB
|
+$1.29M |
| 3 |
Johnson Outdoors
JOUT
|
+$1.01M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$1M |
| 5 |
Global Industrial
GIC
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$11.3M |
| 2 |
Enerpac Tool Group
EPAC
|
+$1.32M |
| 3 |
Tennant Co
TNC
|
+$1.07M |
| 4 |
United Parcel Service
UPS
|
+$890K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.08% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Technology | 14.04% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$143B
| $163K | 0.03% |
+4,160
| New | +$162K |
|
152
IBM
IBM
$211B
| $150K | 0.03% |
+1,069
| New | +$146K |
|
153
Nasdaq
NDAQ
$52.7B
| $149K | 0.03% |
+2,550
| New | +$140K |
|
154
Meta Platforms (Facebook)
META
$1.42T
| $145K | 0.03% |
+417
| New | +$134K |
|
155
Amazon
AMZN
$2.92T
| $138K | 0.02% |
+800
| New | +$133K |
|
156
Polaris
PII
$3.82B
| $137K | 0.02% |
+1,000
| New | +$136K |
|
157
United Rentals
URI
$67.2B
| $134K | 0.02% |
+420
| New | +$136K |
|
158
Alphabet (Google) Class C
GOOG
$4.36T
| $133K | 0.02% |
+1,060
| New | +$126K |
|
159
Commerce Bancshares
CBSH
$8.53B
| $130K | 0.02% |
+2,227
| New | +$134K |
|
160
O'Reilly Automotive
ORLY
$72.9B
| $130K | 0.02% |
+3,450
| New | +$124K |
|
161
Microchip Technology
MCHP
$40.3B
| $113K | 0.02% |
+1,514
| New | +$115K |
|
162
Cincinnati Financial
CINF
$27.3B
| $105K | 0.02% |
+900
| New | +$104K |
|
163
EastGroup Properties
EGP
$11.2B
| $104K | 0.02% |
+630
| New | +$99.8K |
|
164
PepsiCo
PEP
$190B
| $104K | 0.02% |
+700
| New | +$102K |
|
165
Henry Schein
HSIC
$9.77B
| $103K | 0.02% |
+1,390
| New | +$105K |
|
166
Allstate
ALL
$68B
| $102K | 0.02% |
+783
| New | +$101K |
|
167
RTX Corp
RTX
$290B
| $98K | 0.02% |
+1,152
| New | +$96.9K |
|
168
Evercore
EVR
$12.4B
| $95K | 0.02% |
+675
| New | +$94.4K |
|
169
Solana Company
HSDT
$96.3M
| – | – |
0
| – | – |
|
|
FISV
170
Fiserv Inc
FISV
$28.8B
| $92K | 0.02% |
+858
| New | +$99.7K |
|
171
Harley-Davidson
HOG
$2.58B
| $92K | 0.02% |
+2,004
| New | +$93K |
|
172
DNP Select Income Fund
DNP
$4.05B
| $91K | 0.02% |
+8,749
| New | +$90.3K |
|
173
Eversource Energy
ES
$26.9B
| $91K | 0.02% |
+1,137
| New | +$95.7K |
|
174
Monster Beverage
MNST
$94.3B
| $91K | 0.02% |
+2,000
| New | +$93.8K |
|
|
HOLX
175
DELISTED
Hologic
HOLX
| $90K | 0.02% |
+1,348
| New | +$90.1K |
|
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Isthmus Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Isthmus Partners held 265 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Isthmus Partners's Q2 2021 filing shows 121 new, 60 increased, 59 reduced and 2 closed positions. Its largest new stake was AutoZone: 7,598 shares worth $11.3M. The largest sale was IQVIA, an estimated $11.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Isthmus Partners's largest Q2 2021 buy was AutoZone: 7,598 shares worth $11.3M.
- Isthmus Partners added most to Kimberly-Clark in Q2 2021, an estimated $1.29M increase.
- Isthmus Partners's biggest Q2 2021 reduction was Tennant Co, cutting an estimated $1.07M.
- Isthmus Partners fully exited IQVIA in Q2 2021, selling an estimated $11.3M.
- Isthmus Partners's ten largest holdings make up 20% of its $568M portfolio in Q2 2021.
- Isthmus Partners opened 121 new positions and closed 2 in Q2 2021.
- Isthmus Partners's portfolio value rose 4.3% quarter-over-quarter to $568M.
Based on Isthmus Partners's 13F filing for Q2 2021, filed 10 Aug 2021.