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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
-4.82%
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
$693M
AUM Growth
-$40.1M
Cap. Flow
+$3.12M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.19%
Holding
176
New
9
Increased
96
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.7M
2
KFY icon
Korn Ferry
KFY
+$2.16M
3
CRK icon
Comstock Resources
CRK
+$1.52M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.06M
5
MLI icon
Mueller Industries
MLI
+$1.05M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
CCF
Chase Corporation
CCF
+$2.59M
3
CAMT icon
Camtek
CAMT
+$1.82M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
KMB icon
Kimberly-Clark
KMB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$290K 0.04%
572
-5
-0.9% -$2.66K
DCI icon
152
Donaldson
DCI
$11.3B
$286K 0.04%
4,797
– –
MCK icon
153
McKesson
MCK
$99.6B
$283K 0.04%
+650
New +$274K
TWST icon
154
Twist Bioscience
TWST
$7B
$271K 0.04%
13,360
– –
ECL icon
155
Ecolab
ECL
$79.8B
$269K 0.04%
1,588
-5
-0.3% -$909
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$258K 0.04%
565
– –
WTM icon
157
White Mountains Insurance
WTM
$5.24B
$245K 0.04%
164
– –
MRK icon
158
Merck
MRK
$318B
$240K 0.03%
2,331
-20
-0.9% -$2.16K
WEC icon
159
WEC Energy
WEC
$35.2B
$236K 0.03%
2,929
– –
ITW icon
160
Illinois Tool Works
ITW
$85.3B
$229K 0.03%
994
-9
-0.9% -$2.2K
IWB icon
161
iShares Russell 1000 ETF
IWB
$49.9B
$216K 0.03%
920
– –
AMGN icon
162
Amgen
AMGN
$218B
$215K 0.03%
+800
New +$200K
COST icon
163
Costco
COST
$417B
$215K 0.03%
380
+4
+1% +$2.21K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.1B
$214K 0.03%
2,830
– –
WWD icon
165
Woodward
WWD
$22.2B
$201K 0.03%
+1,620
New +$202K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.8B
$200K 0.03%
3,300
– –
TMC icon
167
TMC The Metals Company
TMC
$1.75B
$22.5K ﹤0.01%
22,696
– –
BDX icon
168
Becton Dickinson
BDX
$46.5B
– –
-38,338
Closed -$10.1M
COCO icon
169
Vita Coco
COCO
$3.82B
– –
-41,615
Closed -$1.12M
CSTL icon
170
Castle Biosciences
CSTL
$948M
– –
-15,342
Closed -$210K
IRIX icon
171
IRIDEX
IRIX
$14.7M
– –
-391,133
Closed -$849K
IRMD icon
172
iRadimed
IRMD
$1.18B
– –
-9,937
Closed -$474K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,545
Closed -$215K
CCF
174
DELISTED
Chase Corporation
CCF
– –
-21,372
Closed -$2.59M
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,857
Closed -$1.77M
3 4 5 6
7

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Isthmus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Isthmus Partners held 176 positions worth $693M, down 5.5% from $733M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners's Q3 2023 filing shows 9 new, 96 increased, 33 reduced and 8 closed positions. Its largest new stake was Kenvue: 503,737 shares worth $10.1M. The largest sale was Becton Dickinson, an estimated $10.1M.

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

  • Isthmus Partners's largest Q3 2023 buy was Kenvue: 503,737 shares worth $10.1M.
  • Isthmus Partners added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2023, an estimated $1.06M increase.
  • Isthmus Partners's biggest Q3 2023 reduction was Camtek, cutting an estimated $1.82M.
  • Isthmus Partners fully exited Becton Dickinson in Q3 2023, selling an estimated $10.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $693M portfolio in Q3 2023.
  • Isthmus Partners opened 9 new positions and closed 8 in Q3 2023.
  • Isthmus Partners's portfolio value fell 5.5% quarter-over-quarter to $693M.

Based on Isthmus Partners's 13F filing for Q3 2023, filed 14 Nov 2023.