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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
+12.28%
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
$769M
AUM Growth
+$75.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.02%
Holding
203
New
35
Increased
101
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$11.8M
2
MCD icon
McDonald's
MCD
+$11.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$34.9M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$433B
$335K 0.04%
2,160
+100
+5% +$14.6K
SLV icon
152
iShares Silver Trust
SLV
$30B
$325K 0.04%
14,900
– –
PPLT
153
abrdn Physical Platinum Shares ETF
PPLT
$2B
$324K 0.04%
35,500
– –
WSM icon
154
Williams-Sonoma
WSM
$29.3B
$317K 0.04%
+3,144
New +$272K
ECL icon
155
Ecolab
ECL
$79.8B
$315K 0.04%
1,588
– –
DCI icon
156
Donaldson
DCI
$11.3B
$313K 0.04%
4,797
– –
CPER icon
157
United States Copper Index Fund
CPER
$791M
$309K 0.04%
12,800
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$304K 0.04%
572
– –
MCK icon
159
McKesson
MCK
$101B
$301K 0.04%
650
– –
WMS icon
160
Advanced Drainage Systems
WMS
$11.5B
$300K 0.04%
+2,135
New +$257K
TECH icon
161
Bio-Techne
TECH
$11.2B
$297K 0.04%
+3,845
New +$253K
EEFT icon
162
Euronet Worldwide
EEFT
$2.86B
$291K 0.04%
+2,864
New +$244K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$287K 0.04%
565
– –
LAD icon
164
Lithia Motors
LAD
$8.19B
$286K 0.04%
+870
New +$239K
TFX icon
165
Teleflex
TFX
$6.11B
$283K 0.04%
+1,135
New +$243K
REXR icon
166
Rexford Industrial Realty
REXR
$8.21B
$281K 0.04%
+5,016
New +$246K
CMC icon
167
Commercial Metals
CMC
$8.36B
$278K 0.04%
+5,552
New +$253K
NDSN icon
168
Nordson
NDSN
$17.3B
$276K 0.04%
+1,044
New +$242K
CBT icon
169
Cabot Corp
CBT
$4.38B
$275K 0.04%
+3,288
New +$244K
LRN icon
170
Stride
LRN
$3.49B
$273K 0.04%
+4,592
New +$251K
CBSH icon
171
Commerce Bancshares
CBSH
$8.58B
$272K 0.04%
+5,616
New +$242K
LEVI icon
172
Levi Strauss
LEVI
$9.46B
$270K 0.04%
+16,339
New +$242K
QDEL icon
173
QuidelOrtho
QDEL
$1.18B
$270K 0.04%
+3,661
New +$248K
FFIV icon
174
F5
FFIV
$23.6B
$270K 0.04%
+1,506
New +$246K
AGCO icon
175
AGCO
AGCO
$7.28B
$269K 0.04%
+2,216
New +$259K
5 6
7
8 9

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Isthmus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Isthmus Partners held 203 positions worth $769M, up 11% from $693M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2023 filing shows 35 new, 101 increased, 23 reduced and 6 closed positions. Its largest new stake was Quest Diagnostics: 90,131 shares worth $12.4M. The largest sale was Amcor, an estimated $34.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q4 2023 buy was Quest Diagnostics: 90,131 shares worth $12.4M.
  • Isthmus Partners added most to PNC Financial Services in Q4 2023, an estimated $1.96M increase.
  • Isthmus Partners's biggest Q4 2023 reduction was Amcor, cutting an estimated $34.9M.
  • Isthmus Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 22% of its $769M portfolio in Q4 2023.
  • Isthmus Partners opened 35 new positions and closed 6 in Q4 2023.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Isthmus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.