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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
+4.92%
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
$568M
AUM Growth
+$23.3M
(+4.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
265
New
121
Increased
60
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$11M |
| 2 |
Kimberly-Clark
KMB
|
+$1.29M |
| 3 |
Johnson Outdoors
JOUT
|
+$1.01M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$1M |
| 5 |
Global Industrial
GIC
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$11.3M |
| 2 |
Enerpac Tool Group
EPAC
|
+$1.32M |
| 3 |
Tennant Co
TNC
|
+$1.07M |
| 4 |
United Parcel Service
UPS
|
+$890K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.08% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Technology | 14.04% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.1B
| $85K | 0.02% |
+1,400
| New | +$86.6K |
|
177
Marathon Petroleum
MPC
$92.4B
| $85K | 0.02% |
+1,400
| New | +$82.1K |
|
178
Lowe's Companies
LOW
$117B
| $76K | 0.01% |
+390
| New | +$76.3K |
|
179
Dover
DOV
$27.6B
| $75K | 0.01% |
+500
| New | +$73.8K |
|
180
Adobe
ADBE
$99.5B
| $73K | 0.01% |
+125
| New | +$64.4K |
|
181
Cboe Global Markets
CBOE
$32.5B
| $71K | 0.01% |
+600
| New | +$65.8K |
|
182
McKesson
MCK
$100B
| $67K | 0.01% |
+350
| New | +$67.6K |
|
183
American Electric Power
AEP
$69.6B
| $64K | 0.01% |
+755
| New | +$65K |
|
184
Zebra Technologies
ZBRA
$14B
| $64K | 0.01% |
+120
| New | +$59.8K |
|
185
Dominion Energy
D
$60.8B
| $63K | 0.01% |
+850
| New | +$65.6K |
|
186
Steel Dynamics
STLD
$36B
| $60K | 0.01% |
+1,008
| New | +$59.1K |
|
187
GE Aerospace
GE
$374B
| $54K | 0.01% |
+800
| New | +$53.4K |
|
188
Alliant Energy
LNT
$18.3B
| $53K | 0.01% |
+950
| New | +$53.8K |
|
189
Carrier Global
CARR
$51B
| $51K | 0.01% |
+1,052
| New | +$47K |
|
190
Philip Morris
PM
$297B
| $50K | 0.01% |
+500
| New | +$48K |
|
191
Zimmer Biomet
ZBH
$18.2B
| $50K | 0.01% |
+317
| New | +$51.3K |
|
|
XYZ
192
Block Inc
XYZ
$48.4B
| $49K | 0.01% |
+200
| New | +$46.4K |
|
193
UnitedHealth
UNH
$376B
| $48K | 0.01% |
+120
| New | +$47.8K |
|
|
CLDR
194
DELISTED
Cloudera, Inc.
CLDR
| $48K | 0.01% |
+3,000
| New | +$40.8K |
|
195
Otis Worldwide
OTIS
$27.4B
| $47K | 0.01% |
+576
| New | +$44.3K |
|
196
McDonald's
MCD
$192B
| $46K | 0.01% |
+200
| New | +$46.5K |
|
197
Vertex Pharmaceuticals
VRTX
$121B
| $46K | 0.01% |
+226
| New | +$47.3K |
|
198
CDW
CDW
$18.9B
| $45K | 0.01% |
+260
| New | +$44.8K |
|
199
Hershey
HSY
$35.2B
| $44K | 0.01% |
+252
| New | +$42.4K |
|
200
NMI Holdings
NMIH
$3.33B
| $44K | 0.01% |
+1,950
| New | +$46.5K |
|
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Isthmus Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Isthmus Partners held 265 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Isthmus Partners's Q2 2021 filing shows 121 new, 60 increased, 59 reduced and 2 closed positions. Its largest new stake was AutoZone: 7,598 shares worth $11.3M. The largest sale was IQVIA, an estimated $11.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Isthmus Partners's largest Q2 2021 buy was AutoZone: 7,598 shares worth $11.3M.
- Isthmus Partners added most to Kimberly-Clark in Q2 2021, an estimated $1.29M increase.
- Isthmus Partners's biggest Q2 2021 reduction was Tennant Co, cutting an estimated $1.07M.
- Isthmus Partners fully exited IQVIA in Q2 2021, selling an estimated $11.3M.
- Isthmus Partners's ten largest holdings make up 20% of its $568M portfolio in Q2 2021.
- Isthmus Partners opened 121 new positions and closed 2 in Q2 2021.
- Isthmus Partners's portfolio value rose 4.3% quarter-over-quarter to $568M.
Based on Isthmus Partners's 13F filing for Q2 2021, filed 10 Aug 2021.