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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
-2.5%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
LKQ icon
LKQ Corp
LKQ
+$2.39M
3
JBI icon
Janus International
JBI
+$2.07M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.1M
2
BNY
Bank of New York Mellon
BNY
+$4.82M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$16.7B
$424K 0.05%
3,417
+58
+2% +$7.57K
SANM icon
152
Sanmina
SANM
$11B
$416K 0.05%
5,466
+81
+2% +$6.58K
SNA icon
153
Snap-on
SNA
$21.5B
$416K 0.05%
1,233
+20
+2% +$6.8K
DOX icon
154
Amdocs
DOX
$6.28B
$415K 0.05%
4,537
+108
+2% +$9.43K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.38T
$406K 0.05%
2,625
-5
-0.2% -$907
CPER icon
156
United States Copper Index Fund
CPER
$789M
$404K 0.05%
12,800
– –
IBM icon
157
IBM
IBM
$220B
$403K 0.05%
1,621
– –
FCN icon
158
FTI Consulting
FCN
$4.17B
$394K 0.05%
2,402
+63
+3% +$11.3K
CVX icon
159
Chevron
CVX
$371B
$387K 0.05%
2,312
– –
AGCO icon
160
AGCO
AGCO
$7.12B
$384K 0.05%
4,143
+83
+2% +$8.11K
LRN icon
161
Stride
LRN
$3.4B
$379K 0.05%
2,995
-2,328
-44% -$294K
MTN icon
162
Vail Resorts
MTN
$5.23B
$373K 0.05%
+2,334
New +$388K
AYI icon
163
Acuity Brands
AYI
$10.7B
$363K 0.05%
1,380
-150
-10% -$45.4K
CROX icon
164
Crocs
CROX
$6.43B
$362K 0.05%
+3,408
New +$353K
ABBV icon
165
AbbVie
ABBV
$431B
$361K 0.05%
1,725
– –
MKL icon
166
Markel Group
MKL
$23.2B
$361K 0.05%
193
-23
-11% -$42.3K
CBT icon
167
Cabot Corp
CBT
$4.52B
$354K 0.04%
4,258
+186
+5% +$16K
ECL icon
168
Ecolab
ECL
$79.8B
$349K 0.04%
1,375
-213
-13% -$53.7K
FISV
169
Fiserv Inc
FISV
$28.9B
$344K 0.04%
1,558
– –
WCC
170
WESCO International
WCC
$18.1B
$340K 0.04%
2,190
+36
+2% +$6.44K
CMC icon
171
Commercial Metals
CMC
$8.15B
$340K 0.04%
7,381
+226
+3% +$11K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$339K 0.04%
12,465
– –
VVV icon
173
Valvoline
VVV
$4.54B
$332K 0.04%
9,544
+387
+4% +$14.1K
ARW icon
174
Arrow Electronics
ARW
$11.4B
$321K 0.04%
3,090
– –
WEC icon
175
WEC Energy
WEC
$35.2B
$319K 0.04%
2,929
– –
5 6
7
8 9

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Isthmus Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Isthmus Partners held 229 positions worth $799M, down 2.9% from $823M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2025 filing shows 12 new, 95 increased, 54 reduced and 18 closed positions. Its largest new stake was Broadcom: 63,874 shares worth $10.7M. The largest sale was FMC, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Isthmus Partners's largest Q1 2025 buy was Broadcom: 63,874 shares worth $10.7M.
  • Isthmus Partners added most to LKQ Corp in Q1 2025, an estimated $2.39M increase.
  • Isthmus Partners's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $4.82M.
  • Isthmus Partners fully exited FMC in Q1 2025, selling an estimated $6.1M.
  • Isthmus Partners's ten largest holdings make up 22% of its $799M portfolio in Q1 2025.
  • Isthmus Partners opened 12 new positions and closed 18 in Q1 2025.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $799M.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.