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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
+11.61%
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
$842M
AUM Growth
-$7.49M
Cap. Flow
-$86.2M
Cap. Flow %
-10.24%
Top 10 Hldgs %
20.6%
Holding
206
New
10
Increased
47
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.84M
2
PCAR icon
PACCAR
PCAR
+$6.22M
3
LMB icon
Limbach Holdings
LMB
+$2.86M
4
MLR icon
Miller Industries
MLR
+$1.33M
5
PZZA icon
Papa John's
PZZA
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12M
3
LEA icon
Lear
LEA
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$4.77M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
151
Commercial Metals
CMC
$8.37B
$375K 0.04%
6,822
+986
+17% +$53.3K
WEX icon
152
WEX
WEX
$6.42B
$373K 0.04%
1,778
+232
+15% +$43.2K
CBSH icon
153
Commerce Bancshares
CBSH
$8.58B
$364K 0.04%
6,764
+833
+14% +$46.3K
CPER icon
154
United States Copper Index Fund
CPER
$790M
$363K 0.04%
12,800
– –
VVV icon
155
Valvoline
VVV
$4.72B
$362K 0.04%
8,650
+1,229
+17% +$52.2K
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$16.4B
$357K 0.04%
+3,202
New +$351K
TFX icon
157
Teleflex
TFX
$6.06B
$354K 0.04%
1,430
+194
+16% +$45.3K
DCI icon
158
Donaldson
DCI
$11.3B
$354K 0.04%
4,797
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$353K 0.04%
570
– –
SANM icon
160
Sanmina
SANM
$10.7B
$351K 0.04%
+5,134
New +$354K
FHN icon
161
First Horizon
FHN
$12.4B
$351K 0.04%
22,605
+3,122
+16% +$49.6K
LAD icon
162
Lithia Motors
LAD
$8.1B
$348K 0.04%
1,097
+166
+18% +$46.3K
NDSN icon
163
Nordson
NDSN
$17.3B
$342K 0.04%
1,301
+198
+18% +$48.4K
ABBV icon
164
AbbVie
ABBV
$435B
$341K 0.04%
1,725
– –
CVX icon
165
Chevron
CVX
$371B
$340K 0.04%
2,312
– –
URI icon
166
United Rentals
URI
$72.3B
$340K 0.04%
420
– –
MKL icon
167
Markel Group
MKL
$23.3B
$339K 0.04%
216
– –
HYPR icon
168
Hyperfine
HYPR
$97.3M
$338K 0.04%
313,350
– –
SNA icon
169
Snap-on
SNA
$21.7B
$336K 0.04%
1,159
+173
+18% +$47.7K
COST icon
170
Costco
COST
$418B
$328K 0.04%
370
– –
DOX icon
171
Amdocs
DOX
$5.87B
$324K 0.04%
3,709
+543
+17% +$45.7K
KMB icon
172
Kimberly-Clark
KMB
$37.3B
$324K 0.04%
2,276
+42
+2% +$5.96K
REXR icon
173
Rexford Industrial Realty
REXR
$8.26B
$323K 0.04%
6,418
+942
+17% +$46.8K
SHEL icon
174
Shell
SHEL
$243B
$321K 0.04%
4,867
– –
PPLT
175
abrdn Physical Platinum Shares ETF
PPLT
$2B
$319K 0.04%
35,500
– –
5 6
7
8 9

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Isthmus Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Isthmus Partners held 206 positions worth $842M, down 0.88% from $849M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners withdrew a net $86.2M in Q3 2024, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Isthmus Partners opened a new position in Coterra Energy worth $9.55M.

  • Isthmus Partners's largest Q3 2024 buy was Coterra Energy: 398,904 shares worth $9.55M.
  • Isthmus Partners added most to Papa John's in Q3 2024, an estimated $1.19M increase.
  • Isthmus Partners's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $4.77M.
  • Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $34.3M.
  • Isthmus Partners's ten largest holdings make up 21% of its $842M portfolio in Q3 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q3 2024.
  • Isthmus Partners's portfolio value fell 0.88% quarter-over-quarter to $842M.

Based on Isthmus Partners's 13F filing for Q3 2024, filed 14 Nov 2024.