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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
+6.21%
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
$709M
AUM Growth
+$43.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.7M
2
AMAT icon
Applied Materials
AMAT
+$9.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.68M
4
PYPL icon
PayPal
PYPL
+$4.02M
5
KSS icon
Kohl's
KSS
+$2.38M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$10.4M
2
CHD icon
Church & Dwight Co
CHD
+$8.69M
3
CI icon
Cigna
CI
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.43T
$278K 0.04%
2,680
-115
-4% -$11K
WEC icon
152
WEC Energy
WEC
$35.3B
$278K 0.04%
2,929
+400
+16% +$37K
ECL icon
153
Ecolab
ECL
$80.3B
$264K 0.04%
1,593
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.04%
7,545
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.04%
565
– –
MRK icon
156
Merck
MRK
$317B
$248K 0.04%
2,331
+3
+0.1% +$324
ITW icon
157
Illinois Tool Works
ITW
$85.5B
$241K 0.03%
990
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.1B
$235K 0.03%
2,830
– –
WTM icon
159
White Mountains Insurance
WTM
$5.23B
$226K 0.03%
164
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.8B
$207K 0.03%
+920
New +$202K
TWST icon
161
Twist Bioscience
TWST
$7.21B
$201K 0.03%
+13,360
New +$295K
TMC icon
162
TMC The Metals Company
TMC
$1.74B
$18.8K ﹤0.01%
22,696
– –
AMGN icon
163
Amgen
AMGN
$221B
– –
-800
Closed -$210K
BALL icon
164
Ball Corp
BALL
$16.8B
– –
-202,850
Closed -$10.4M
CHD icon
165
Church & Dwight Co
CHD
$24.6B
– –
-107,752
Closed -$8.69M
CI icon
166
Cigna
CI
$71.5B
– –
-25,539
Closed -$8.46M
GMED icon
167
Globus Medical
GMED
$10.9B
– –
-14,829
Closed -$1.1M
KBR icon
168
KBR
KBR
$4.58B
– –
-7,621
Closed -$402K
PLCE icon
169
Children's Place
PLCE
$58M
– –
-10,272
Closed -$374K
ZION icon
170
Zions Bancorporation
ZION
$10.5B
– –
-7,923
Closed -$389K
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,387
Closed -$337K
3 4 5 6
7

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Isthmus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Isthmus Partners held 172 positions worth $709M, up 6.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners's Q1 2023 filing shows 7 new, 97 increased, 35 reduced and 9 closed positions. Its largest new stake was Zoetis: 65,569 shares worth $10.9M. The largest sale was Ball Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2023 buy was Zoetis: 65,569 shares worth $10.9M.
  • Isthmus Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $8.68M increase.
  • Isthmus Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6M.
  • Isthmus Partners fully exited Ball Corp in Q1 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 28% of its $709M portfolio in Q1 2023.
  • Isthmus Partners opened 7 new positions and closed 9 in Q1 2023.
  • Isthmus Partners's portfolio value rose 6.5% quarter-over-quarter to $709M.

Based on Isthmus Partners's 13F filing for Q1 2023, filed 11 May 2023.