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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
-2.59%
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
$608M
AUM Growth
+$11.9M
Cap. Flow
+$32.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
21.79%
Holding
153
New
5
Increased
103
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.5M
2
PYPL icon
PayPal
PYPL
+$10.9M
3
WCC
WESCO International
WCC
+$6.78M
4
T icon
AT&T
T
+$3.12M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$6.21M
3
CLX icon
Clorox
CLX
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$817K

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
151
Stoneridge
SRI
$211M
– –
-62,048
Closed -$1.23M
3 4 5 6
7

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Isthmus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Isthmus Partners held 153 positions worth $608M, up 2% from $597M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $32.3M of net new capital in Q1 2022, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Trane Technologies: 70,421 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.21M trimmed.

  • Isthmus Partners's largest Q1 2022 buy was Trane Technologies: 70,421 shares worth $10.8M.
  • Isthmus Partners added most to PayPal in Q1 2022, an estimated $10.9M increase.
  • Isthmus Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Isthmus Partners fully exited First Horizon in Q1 2022, selling an estimated $10.2M.
  • Isthmus Partners's ten largest holdings make up 22% of its $608M portfolio in Q1 2022.
  • Isthmus Partners opened 5 new positions and closed 6 in Q1 2022.
  • Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $608M.

Based on Isthmus Partners's 13F filing for Q1 2022, filed 4 May 2022.