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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
-5.28%
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
$581M
AUM Growth
+$45.3M
Cap. Flow
+$89.1M
Cap. Flow %
15.33%
Top 10 Hldgs %
26.99%
Holding
172
New
28
Increased
88
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$64.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.1M
3
LOW icon
Lowe's Companies
LOW
+$9.02M
4
BALL icon
Ball Corp
BALL
+$5.07M
5
EBAY icon
eBay
EBAY
+$3.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.1M
2
HBI
Hanesbrands
HBI
+$7M
3
AZO icon
AutoZone
AZO
+$3.65M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYPR icon
151
Hyperfine
HYPR
$97.3M
$254K 0.04%
313,350
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.04%
7,545
-508
-6% -$18.8K
ECL icon
153
Ecolab
ECL
$80.3B
$230K 0.04%
1,593
-5
-0.3% -$811
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.04%
565
– –
WEC icon
155
WEC Energy
WEC
$35.3B
$226K 0.04%
2,529
– –
ITW icon
156
Illinois Tool Works
ITW
$85.5B
$219K 0.04%
1,210
– –
WTM icon
157
White Mountains Insurance
WTM
$5.23B
$214K 0.04%
+164
New +$212K
COST icon
158
Costco
COST
$418B
$204K 0.04%
432
– –
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
$203K 0.03%
2,680
– –
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.1B
$202K 0.03%
2,830
– –
MRK icon
161
Merck
MRK
$317B
$200K 0.03%
2,328
– –
TMC icon
162
TMC The Metals Company
TMC
$1.74B
$24K ﹤0.01%
22,696
– –
FIZZ icon
163
National Beverage
FIZZ
$3.02B
– –
-42,148
Closed -$2.06M
GBX icon
164
The Greenbrier Companies
GBX
$1.54B
– –
-47,657
Closed -$1.72M
HBI
165
DELISTED
Hanesbrands
HBI
– –
-679,757
Closed -$7M
UIS icon
166
Unisys
UIS
$214M
– –
-109,438
Closed -$1.32M
WBD icon
167
Warner Bros
WBD
$65.1B
– –
-83,098
Closed -$1.11M
WM icon
168
Waste Management
WM
$89.7B
– –
-79,171
Closed -$12.1M
ECOM
169
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-94,907
Closed -$1.38M
NP
170
DELISTED
Neenah, Inc. Common Stock
NP
– –
-32,725
Closed -$1.12M
3 4 5 6
7

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Isthmus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Isthmus Partners held 172 positions worth $581M, up 8.5% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners deployed $89.1M of net new capital in Q3 2022, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was Amcor: 1,048,703 shares worth $56.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $3.65M trimmed.

  • Isthmus Partners's largest Q3 2022 buy was Amcor: 1,048,703 shares worth $56.3M.
  • Isthmus Partners added most to Ball Corp in Q3 2022, an estimated $5.07M increase.
  • Isthmus Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $3.65M.
  • Isthmus Partners fully exited Waste Management in Q3 2022, selling an estimated $12.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $581M portfolio in Q3 2022.
  • Isthmus Partners opened 28 new positions and closed 9 in Q3 2022.
  • Isthmus Partners's portfolio value rose 8.5% quarter-over-quarter to $581M.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.