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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
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
$849M
AUM Growth
-$31.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.48%
Holding
207
New
10
Increased
83
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.4M
2
LMT icon
Lockheed Martin
LMT
+$12.1M
3
HCA icon
HCA Healthcare
HCA
+$11.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.3M
5
NGVT icon
Ingevity
NGVT
+$3.87M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$11.3M
3
EA icon
Electronic Arts
EA
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$254B
$351K 0.04%
4,867
-540
-10% -$38.6K
CPER icon
152
United States Copper Index Fund
CPER
$765M
$348K 0.04%
12,800
– –
DCI icon
153
Donaldson
DCI
$10.9B
$343K 0.04%
4,797
– –
MKL icon
154
Markel Group
MKL
$23.3B
$340K 0.04%
216
– –
LRN icon
155
Stride
LRN
$3.41B
$339K 0.04%
4,814
+222
+5% +$14.8K
PPLT
156
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$325K 0.04%
35,500
– –
EXPO icon
157
Exponent
EXPO
$3.24B
$322K 0.04%
3,390
-10,363
-75% -$934K
CMC icon
158
Commercial Metals
CMC
$7.6B
$321K 0.04%
5,836
+284
+5% +$15.7K
VVV icon
159
Valvoline
VVV
$4.9B
$321K 0.04%
7,421
+362
+5% +$15.2K
CBT icon
160
Cabot Corp
CBT
$4.54B
$317K 0.04%
3,446
+158
+5% +$15.3K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$315K 0.04%
570
– –
COST icon
162
Costco
COST
$422B
$314K 0.04%
370
– –
PII icon
163
Polaris
PII
$3.82B
$314K 0.04%
4,011
+190
+5% +$16.1K
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$309K 0.04%
2,234
-84,236
-97% -$11.3M
FHN icon
165
First Horizon
FHN
$12.2B
$307K 0.04%
19,483
+1,021
+6% +$15.5K
CBSH icon
166
Commerce Bancshares
CBSH
$8.53B
$300K 0.04%
5,931
+315
+6% +$15.6K
WTM icon
167
White Mountains Insurance
WTM
$5.2B
$298K 0.04%
164
– –
ABBV icon
168
AbbVie
ABBV
$443B
$296K 0.03%
1,725
– –
FIVE icon
169
Five Below
FIVE
$12B
$291K 0.03%
2,675
– –
WWD icon
170
Woodward
WWD
$21.3B
$282K 0.03%
1,620
– –
WEX icon
171
WEX
WEX
$6.37B
$274K 0.03%
+1,546
New +$315K
SEE
172
DELISTED
Sealed Air
SEE
$273K 0.03%
7,835
+440
+6% +$15.7K
URI icon
173
United Rentals
URI
$67.2B
$272K 0.03%
420
– –
HYPR icon
174
Hyperfine
HYPR
$92.9M
$266K 0.03%
313,350
– –
TFX icon
175
Teleflex
TFX
$6.05B
$260K 0.03%
1,236
+101
+9% +$21.2K
5 6
7
8 9

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Isthmus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Isthmus Partners held 207 positions worth $849M, down 3.6% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2024 filing shows 10 new, 83 increased, 55 reduced and 11 closed positions. Its largest new stake was Hershey: 69,284 shares worth $12.7M. The largest sale was WESCO International, an estimated $13.4M.

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

  • Isthmus Partners's largest Q2 2024 buy was Hershey: 69,284 shares worth $12.7M.
  • Isthmus Partners added most to Ulta Beauty in Q2 2024, an estimated $2.29M increase.
  • Isthmus Partners's biggest Q2 2024 reduction was WESCO International, cutting an estimated $13.4M.
  • Isthmus Partners fully exited Electronic Arts in Q2 2024, selling an estimated $10.7M.
  • Isthmus Partners's ten largest holdings make up 21% of its $849M portfolio in Q2 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q2 2024.
  • Isthmus Partners's portfolio value fell 3.6% quarter-over-quarter to $849M.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.