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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
-1.17%
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
$823M
AUM Growth
-$19M
Cap. Flow
+$3.91M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.32%
Holding
219
New
24
Increased
74
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.84M
2
APLE icon
Apple Hospitality REIT
APLE
+$3.1M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.16M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
AZZ icon
AZZ Inc
AZZ
+$2.77M
3
LKQ icon
LKQ Corp
LKQ
+$2.52M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
TT icon
Trane Technologies
TT
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
151
Commerce Bancshares
CBSH
$8.63B
$419K 0.05%
7,059
+295
+4% +$17.8K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$16.3B
$414K 0.05%
3,359
+157
+5% +$18.5K
SNA icon
153
Snap-on
SNA
$21.7B
$412K 0.05%
1,213
+54
+5% +$18.2K
LAD icon
154
Lithia Motors
LAD
$8.15B
$410K 0.05%
1,147
+50
+5% +$17.6K
SANM icon
155
Sanmina
SANM
$10.9B
$407K 0.05%
5,385
+251
+5% +$18.7K
SLV icon
156
iShares Silver Trust
SLV
$30B
$392K 0.05%
14,900
– –
WCC
157
WESCO International
WCC
$18.3B
$390K 0.05%
2,154
-501
-19% -$94.7K
CSX icon
158
CSX Corp
CSX
$94B
$389K 0.05%
+12,050
New +$413K
AGCO icon
159
AGCO
AGCO
$7.38B
$380K 0.05%
4,060
+199
+5% +$19.3K
DOX icon
160
Amdocs
DOX
$5.96B
$377K 0.05%
4,429
+720
+19% +$63.2K
MKL icon
161
Markel Group
MKL
$23.4B
$373K 0.05%
216
– –
ECL icon
162
Ecolab
ECL
$80.2B
$372K 0.05%
1,588
– –
CBT icon
163
Cabot Corp
CBT
$4.21B
$372K 0.05%
4,072
+187
+5% +$20.1K
IBM icon
164
IBM
IBM
$222B
$356K 0.04%
+1,621
New +$361K
CMC icon
165
Commercial Metals
CMC
$8.2B
$355K 0.04%
7,155
+333
+5% +$18.8K
ARW icon
166
Arrow Electronics
ARW
$11.4B
$350K 0.04%
3,090
– –
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$349K 0.04%
12,465
– –
CVX icon
168
Chevron
CVX
$372B
$335K 0.04%
2,312
– –
COST icon
169
Costco
COST
$417B
$334K 0.04%
365
-5
-1% -$4.64K
VVV icon
170
Valvoline
VVV
$4.71B
$331K 0.04%
9,157
+507
+6% +$20.3K
WEX icon
171
WEX
WEX
$6.46B
$331K 0.04%
1,886
+108
+6% +$20.3K
DCI icon
172
Donaldson
DCI
$11.4B
$323K 0.04%
4,797
– –
CPER icon
173
United States Copper Index Fund
CPER
$782M
$322K 0.04%
12,800
– –
HALO icon
174
Halozyme
HALO
$9.96B
$321K 0.04%
+6,706
New +$344K
FISV
175
Fiserv Inc
FISV
$29.5B
$320K 0.04%
1,558
– –
5 6
7
8 9

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Isthmus Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Isthmus Partners held 219 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q4 2024 filing shows 24 new, 74 increased, 71 reduced and 2 closed positions. Its largest new stake was Apple Hospitality REIT: 199,904 shares worth $3.07M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Isthmus Partners's largest Q4 2024 buy was Apple Hospitality REIT: 199,904 shares worth $3.07M.
  • Isthmus Partners added most to Amcor in Q4 2024, an estimated $5.84M increase.
  • Isthmus Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $3.79M.
  • Isthmus Partners fully exited Arcadium Lithium plc in Q4 2024, selling an estimated $1.15M.
  • Isthmus Partners's ten largest holdings make up 21% of its $823M portfolio in Q4 2024.
  • Isthmus Partners opened 24 new positions and closed 2 in Q4 2024.
  • Isthmus Partners's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on Isthmus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.