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
-1.64%
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
$551M
AUM Growth
-$16.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.07%
Holding
271
New
8
Increased
79
Reduced
44
Closed
118

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
UIS icon
Unisys
UIS
+$920K
3
GSL icon
Global Ship Lease
GSL
+$917K
4
JOUT icon
Johnson Outdoors
JOUT
+$916K
5
ALNT icon
Allient
ALNT
+$893K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$3.04M
2
SYKE
SYKES Enterprises Inc
SYKE
+$1.28M
3
BLFS icon
BioLife Solutions
BLFS
+$1.03M
4
GPX
GP Strategies Corp.
GPX
+$821K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$182B
– –
-314
Closed -$36K
ADBE icon
152
Adobe
ADBE
$102B
– –
-125
Closed -$73K
ADNT icon
153
Adient
ADNT
$1.65B
– –
-28
Closed -$1K
ADSK icon
154
Autodesk
ADSK
$49.6B
– –
-32
Closed -$9K
AEP icon
155
American Electric Power
AEP
$69.9B
– –
-755
Closed -$64K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-240
Closed -$34K
ALL icon
157
Allstate
ALL
$67.6B
– –
-783
Closed -$102K
AMGN icon
158
Amgen
AMGN
$210B
– –
-800
Closed -$195K
AMZN icon
159
Amazon
AMZN
$2.99T
– –
-800
Closed -$138K
BHF icon
160
Brighthouse Financial
BHF
$3.55B
– –
-1
Closed –
BMY icon
161
Bristol-Myers Squibb
BMY
$134B
– –
-3,017
Closed -$202K
BX icon
162
Blackstone
BX
$108B
– –
-225
Closed -$22K
C icon
163
Citigroup
C
$224B
– –
-250
Closed -$18K
CAH icon
164
Cardinal Health
CAH
$55.2B
– –
-111
Closed -$6K
CARR icon
165
Carrier Global
CARR
$52.1B
– –
-1,052
Closed -$51K
CBOE icon
166
Cboe Global Markets
CBOE
$31.1B
– –
-600
Closed -$71K
CBSH icon
167
Commerce Bancshares
CBSH
$8.59B
– –
-2,227
Closed -$130K
CDTX
168
DELISTED
Cidara Therapeutics
CDTX
– –
-100
Closed -$4K
CDW icon
169
CDW
CDW
$18.9B
– –
-260
Closed -$45K
CINF icon
170
Cincinnati Financial
CINF
$27.3B
– –
-900
Closed -$105K
CNP icon
171
CenterPoint Energy
CNP
$27.6B
– –
-700
Closed -$17K
COIN icon
172
Coinbase
COIN
$39.8B
– –
-30
Closed -$8K
CSCO icon
173
Cisco
CSCO
$480B
– –
-250
Closed -$13K
D icon
174
Dominion Energy
D
$60.5B
– –
-850
Closed -$63K
DCI icon
175
Donaldson
DCI
$11.1B
– –
-332
Closed -$21K
5 6
7
8 9

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
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
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

Isthmus Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Isthmus Partners held 271 positions worth $551M, down 2.9% from $568M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q3 2021 filing shows 8 new, 79 increased, 44 reduced and 118 closed positions. Its largest new stake was SPDR Gold Trust: 6,000 shares worth $985K. The largest sale was Lydall, Inc., an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q3 2021 buy was SPDR Gold Trust: 6,000 shares worth $985K.
  • Isthmus Partners added most to Johnson Outdoors in Q3 2021, an estimated $916K increase.
  • Isthmus Partners's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $1.03M.
  • Isthmus Partners fully exited Lydall, Inc. in Q3 2021, selling an estimated $3.04M.
  • Isthmus Partners's ten largest holdings make up 21% of its $551M portfolio in Q3 2021.
  • Isthmus Partners opened 8 new positions and closed 118 in Q3 2021.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $551M.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.