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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
+7.17%
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
$881M
AUM Growth
+$112M
Cap. Flow
+$59.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
DOC icon
Healthpeak Properties
DOC
+$9.07M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
SLB icon
SLB Ltd
SLB
+$3.98M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.4B
$275K 0.03%
928
– –
AGCO icon
177
AGCO
AGCO
$7.2B
$273K 0.03%
2,216
– –
FERG icon
178
Ferguson
FERG
$49.2B
$273K 0.03%
+1,248
New +$249K
COST icon
179
Costco
COST
$420B
$271K 0.03%
370
-10
-3% -$7.14K
CBSH icon
180
Commerce Bancshares
CBSH
$8.53B
$271K 0.03%
5,616
– –
MRK icon
181
Merck
MRK
$317B
$269K 0.03%
2,042
– –
DOX icon
182
Amdocs
DOX
$6.34B
$266K 0.03%
2,940
– –
LAD icon
183
Lithia Motors
LAD
$8.24B
$262K 0.03%
870
– –
TFX icon
184
Teleflex
TFX
$6.19B
$257K 0.03%
1,135
– –
REXR icon
185
Rexford Industrial Realty
REXR
$8.19B
$252K 0.03%
5,016
– –
WWD icon
186
Woodward
WWD
$21.6B
$250K 0.03%
1,620
– –
FISV
187
Fiserv Inc
FISV
$28.4B
$249K 0.03%
1,558
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$76.4B
$248K 0.03%
3,300
– –
WEC icon
189
WEC Energy
WEC
$35.1B
$241K 0.03%
2,929
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$49.7B
$229K 0.03%
795
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.03%
1,211
– –
ORI icon
192
Old Republic International
ORI
$10.5B
$219K 0.02%
+7,133
New +$207K
META icon
193
Meta Platforms (Facebook)
META
$1.5T
$212K 0.02%
+436
New +$194K
ITW icon
194
Illinois Tool Works
ITW
$85B
$209K 0.02%
780
-214
-22% -$55.6K
NAPA
195
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$203K 0.02%
21,789
– –
TMC icon
196
TMC The Metals Company
TMC
$1.8B
$32.5K ﹤0.01%
22,696
– –
BA icon
197
Boeing
BA
$185B
– –
-783
Closed -$204K
BKNG icon
198
Booking.com
BKNG
$156B
– –
-1,625
Closed -$231K
CCRD
199
DELISTED
CoreCard
CCRD
– –
-61,098
Closed -$845K
FFIV icon
200
F5
FFIV
$23.5B
– –
-1,506
Closed -$270K
5 6 7
8
9

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Isthmus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Isthmus Partners held 212 positions worth $881M, up 15% from $769M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners deployed $59.7M of net new capital in Q1 2024, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 285,637 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $13.7M trimmed.

  • Isthmus Partners's largest Q1 2024 buy was LKQ Corp: 285,637 shares worth $15.3M.
  • Isthmus Partners added most to PayPal in Q1 2024, an estimated $5.98M increase.
  • Isthmus Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $13.7M.
  • Isthmus Partners fully exited Corpay in Q1 2024, selling an estimated $14.9M.
  • Isthmus Partners's ten largest holdings make up 21% of its $881M portfolio in Q1 2024.
  • Isthmus Partners opened 15 new positions and closed 15 in Q1 2024.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $881M.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.