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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
+8.85%
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
$856M
AUM Growth
+$57.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
DXCM icon
DexCom
DXCM
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15.2M
2
KVUE icon
Kenvue
KVUE
+$13.3M
3
DOC icon
Healthpeak Properties
DOC
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$5.92B
$414K 0.05%
4,537
– –
TWST icon
152
Twist Bioscience
TWST
$5.97B
$410K 0.05%
11,145
– –
WCC
153
WESCO International
WCC
$17.6B
$406K 0.05%
2,190
– –
CPER icon
154
United States Copper Index Fund
CPER
$765M
$405K 0.05%
12,800
– –
AYI icon
155
Acuity Brands
AYI
$10.1B
$403K 0.05%
1,350
-30
-2% -$7.77K
WWD icon
156
Woodward
WWD
$21.4B
$397K 0.05%
1,620
– –
HDSN
157
Hudson Technologies
HDSN
$264M
$394K 0.05%
48,516
+18,226
+60% +$125K
ARW icon
158
Arrow Electronics
ARW
$11.1B
$394K 0.05%
3,090
– –
FCN icon
159
FTI Consulting
FCN
$4.4B
$391K 0.05%
2,422
+20
+0.8% +$3.27K
SNA icon
160
Snap-on
SNA
$21.2B
$384K 0.04%
1,233
– –
AVY icon
161
Avery Dennison
AVY
$13B
$382K 0.04%
+2,178
New +$382K
ECL icon
162
Ecolab
ECL
$78.1B
$370K 0.04%
1,375
– –
MKL icon
163
Markel Group
MKL
$23.2B
$368K 0.04%
184
-9
-5% -$16.9K
MTN icon
164
Vail Resorts
MTN
$5.39B
$367K 0.04%
2,334
– –
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$15.9B
$363K 0.04%
3,417
– –
VVV icon
166
Valvoline
VVV
$4.96B
$361K 0.04%
9,544
– –
CMC icon
167
Commercial Metals
CMC
$7.74B
$361K 0.04%
7,381
– –
HALO icon
168
Halozyme
HALO
$9.78B
$358K 0.04%
6,875
– –
FIVE icon
169
Five Below
FIVE
$11.9B
$351K 0.04%
2,675
– –
CROX icon
170
Crocs
CROX
$6.45B
$345K 0.04%
3,408
– –
CVX icon
171
Chevron
CVX
$385B
$344K 0.04%
2,399
+87
+4% +$12.3K
MELI icon
172
Mercado Libre
MELI
$96.3B
$332K 0.04%
127
– –
WMS icon
173
Advanced Drainage Systems
WMS
$11B
$330K 0.04%
2,875
– –
ABT icon
174
Abbott
ABT
$185B
$329K 0.04%
2,420
-1,200
-33% -$158K
ITW icon
175
Illinois Tool Works
ITW
$82.4B
$324K 0.04%
+1,310
New +$317K
5 6
7
8 9

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Isthmus Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Isthmus Partners held 228 positions worth $856M, up 7.2% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2025 filing shows 17 new, 91 increased, 46 reduced and 11 closed positions. Its largest new stake was DexCom: 167,387 shares worth $14.6M. The largest sale was Quest Diagnostics, an estimated $15.2M.

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

  • Isthmus Partners's largest Q2 2025 buy was DexCom: 167,387 shares worth $14.6M.
  • Isthmus Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $14.6M increase.
  • Isthmus Partners's biggest Q2 2025 reduction was Healthpeak Properties, cutting an estimated $9.01M.
  • Isthmus Partners fully exited Quest Diagnostics in Q2 2025, selling an estimated $15.2M.
  • Isthmus Partners's ten largest holdings make up 21% of its $856M portfolio in Q2 2025.
  • Isthmus Partners opened 17 new positions and closed 11 in Q2 2025.
  • Isthmus Partners's portfolio value rose 7.2% quarter-over-quarter to $856M.

Based on Isthmus Partners's 13F filing for Q2 2025, filed 13 Aug 2025.