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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
-2.21%
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
$849M
AUM Growth
-$31.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.48%
Holding
207
New
10
Increased
83
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.4M
2
LMT icon
Lockheed Martin
LMT
+$12.1M
3
HCA icon
HCA Healthcare
HCA
+$11.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.3M
5
NGVT icon
Ingevity
NGVT
+$3.87M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$11.3M
3
EA icon
Electronic Arts
EA
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.2B
$258K 0.03%
986
+58
+6% +$15.9K
NDSN icon
177
Nordson
NDSN
$16.8B
$256K 0.03%
1,103
+59
+6% +$14.9K
DOX icon
178
Amdocs
DOX
$5.92B
$250K 0.03%
3,166
+226
+8% +$18.6K
MRK icon
179
Merck
MRK
$314B
$250K 0.03%
2,017
-25
-1% -$3.22K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$249K 0.03%
465
-100
-18% -$53.8K
REXR icon
181
Rexford Industrial Realty
REXR
$8.39B
$244K 0.03%
5,476
+460
+9% +$20.7K
FERG icon
182
Ferguson
FERG
$49B
$242K 0.03%
1,248
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$49B
$237K 0.03%
795
– –
LAD icon
184
Lithia Motors
LAD
$8.36B
$235K 0.03%
931
+61
+7% +$16K
ORLY icon
185
O'Reilly Automotive
ORLY
$73.4B
$232K 0.03%
3,300
– –
FISV
186
Fiserv Inc
FISV
$29B
$232K 0.03%
1,558
– –
AGCO icon
187
AGCO
AGCO
$7.22B
$230K 0.03%
2,353
+137
+6% +$15.3K
WEC icon
188
WEC Energy
WEC
$35.6B
$230K 0.03%
2,929
– –
AM icon
189
Antero Midstream
AM
$10.5B
$227K 0.03%
15,406
-354,704
-96% -$5.09M
QCOM icon
190
Qualcomm
QCOM
$158B
$225K 0.03%
1,131
-1,670
-60% -$315K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$112B
$221K 0.03%
1,211
– –
META icon
192
Meta Platforms (Facebook)
META
$1.5T
$220K 0.03%
436
– –
FIS icon
193
Fidelity National Information Services
FIS
$23.2B
$202K 0.02%
+2,680
New +$198K
NAPA
194
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$180K 0.02%
25,292
+3,503
+16% +$28.2K
TMC icon
195
TMC The Metals Company
TMC
$1.59B
$30.6K ﹤0.01%
22,696
– –
CULP icon
196
Culp Inc
CULP
$44.6M
– –
-164,094
Closed -$788K
EA icon
197
Electronic Arts
EA
$53B
– –
-80,862
Closed -$10.7M
EEFT icon
198
Euronet Worldwide
EEFT
$2.77B
– –
-2,864
Closed -$315K
ICHR icon
199
Ichor Holdings
ICHR
$2.85B
– –
-61,605
Closed -$2.38M
ITW icon
200
Illinois Tool Works
ITW
$82.5B
– –
-780
Closed -$209K
5 6 7
8
9

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Isthmus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Isthmus Partners held 207 positions worth $849M, down 3.6% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2024 filing shows 10 new, 83 increased, 55 reduced and 11 closed positions. Its largest new stake was Hershey: 69,284 shares worth $12.7M. The largest sale was WESCO International, an estimated $13.4M.

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

  • Isthmus Partners's largest Q2 2024 buy was Hershey: 69,284 shares worth $12.7M.
  • Isthmus Partners added most to Ulta Beauty in Q2 2024, an estimated $2.29M increase.
  • Isthmus Partners's biggest Q2 2024 reduction was WESCO International, cutting an estimated $13.4M.
  • Isthmus Partners fully exited Electronic Arts in Q2 2024, selling an estimated $10.7M.
  • Isthmus Partners's ten largest holdings make up 21% of its $849M portfolio in Q2 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q2 2024.
  • Isthmus Partners's portfolio value fell 3.6% quarter-over-quarter to $849M.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.