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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
+12.28%
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
$769M
AUM Growth
+$75.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.02%
Holding
203
New
35
Increased
101
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$11.8M
2
MCD icon
McDonald's
MCD
+$11.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$34.9M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.7B
$268K 0.03%
+928
New +$250K
VVV icon
177
Valvoline
VVV
$4.72B
$265K 0.03%
+7,059
New +$236K
FHN icon
178
First Horizon
FHN
$12.4B
$261K 0.03%
+18,462
New +$222K
ITW icon
179
Illinois Tool Works
ITW
$85.5B
$260K 0.03%
994
– –
DOX icon
180
Amdocs
DOX
$5.87B
$258K 0.03%
+2,940
New +$245K
SEE
181
DELISTED
Sealed Air
SEE
$258K 0.03%
+7,073
New +$232K
COST icon
182
Costco
COST
$418B
$251K 0.03%
380
– –
WTM icon
183
White Mountains Insurance
WTM
$5.23B
$247K 0.03%
164
– –
WEC icon
184
WEC Energy
WEC
$35.3B
$247K 0.03%
2,929
– –
URI icon
185
United Rentals
URI
$72.3B
$241K 0.03%
+420
New +$198K
BKNG icon
186
Booking.com
BKNG
$160B
$231K 0.03%
1,625
-109,375
-99% -$13.6M
MRK icon
187
Merck
MRK
$317B
$223K 0.03%
2,042
-289
-12% -$30K
WWD icon
188
Woodward
WWD
$22B
$221K 0.03%
1,620
– –
NAPA
189
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$215K 0.03%
+21,789
New +$220K
ORLY icon
190
O'Reilly Automotive
ORLY
$76.3B
$209K 0.03%
3,300
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.8B
$208K 0.03%
795
-125
-14% -$30.6K
FISV
192
Fiserv Inc
FISV
$28.9B
$207K 0.03%
+1,558
New +$191K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.03%
+1,211
New +$195K
BA icon
194
Boeing
BA
$190B
$204K 0.03%
+783
New +$167K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.03%
+7,749
New +$173K
TMC icon
196
TMC The Metals Company
TMC
$1.74B
$25K ﹤0.01%
22,696
– –
AMGN icon
197
Amgen
AMGN
$220B
– –
-800
Closed -$215K
CAMT icon
198
Camtek
CAMT
$6.89B
– –
-39,574
Closed -$2.46M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-272,946
Closed -$10.4M
KSS icon
200
Kohl's
KSS
$2.23B
– –
-285,958
Closed -$5.99M
5 6 7
8
9

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Isthmus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Isthmus Partners held 203 positions worth $769M, up 11% from $693M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2023 filing shows 35 new, 101 increased, 23 reduced and 6 closed positions. Its largest new stake was Quest Diagnostics: 90,131 shares worth $12.4M. The largest sale was Amcor, an estimated $34.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q4 2023 buy was Quest Diagnostics: 90,131 shares worth $12.4M.
  • Isthmus Partners added most to PNC Financial Services in Q4 2023, an estimated $1.96M increase.
  • Isthmus Partners's biggest Q4 2023 reduction was Amcor, cutting an estimated $34.9M.
  • Isthmus Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 22% of its $769M portfolio in Q4 2023.
  • Isthmus Partners opened 35 new positions and closed 6 in Q4 2023.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Isthmus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.