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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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$59.6B
| $41K | 0.01% |
+300
| New | +$40.2K |
|
202
Abbott
ABT
$183B
| $36K | 0.01% |
+314
| New | +$36.6K |
|
203
Consolidated Edison
ED
$40.1B
| $36K | 0.01% |
+500
| New | +$38.4K |
|
204
Gabelli Equity Trust
GAB
$1.75B
| $36K | 0.01% |
+5,210
| New | +$36.5K |
|
|
MASI
205
DELISTED
Masimo
MASI
| $36K | 0.01% |
+150
| New | +$34.2K |
|
206
Prudential Financial
PRU
$42.4B
| $36K | 0.01% |
+354
| New | +$36.2K |
|
207
Arthur J. Gallagher & Co
AJG
$64.1B
| $34K | 0.01% |
+240
| New | +$33.9K |
|
208
Palo Alto Networks
PANW
$270B
| $33K | 0.01% |
+540
| New | +$32K |
|
209
Starbucks
SBUX
$120B
| $31K | 0.01% |
+280
| New | +$31.7K |
|
210
Wells Fargo
WFC
$261B
| $27K | ﹤0.01% |
+600
| New | +$26.8K |
|
211
Enbridge
ENB
$119B
| $26K | ﹤0.01% |
+652
| New | +$25.2K |
|
212
Altria Group
MO
$114B
| $25K | ﹤0.01% |
+522
| New | +$25.6K |
|
213
Home Depot
HD
$331B
| $24K | ﹤0.01% |
+75
| New | +$23.9K |
|
214
Masco
MAS
$14.1B
| $24K | ﹤0.01% |
+407
| New | +$25.1K |
|
215
Blackstone
BX
$102B
| $22K | ﹤0.01% |
+225
| New | +$20K |
|
216
Coca-Cola
KO
$377B
| $22K | ﹤0.01% |
+400
| New | +$21.8K |
|
217
Mondelez International
MDLZ
$79.5B
| $22K | ﹤0.01% |
+346
| New | +$21.3K |
|
218
Donaldson
DCI
$10.9B
| $21K | ﹤0.01% |
+332
| New | +$20.5K |
|
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $21K | ﹤0.01% |
+762
| New | +$19.8K |
|
220
Johnson Controls International
JCI
$88.8B
| $20K | ﹤0.01% |
+286
| New | +$18.5K |
|
221
Norfolk Southern
NSC
$75.4B
| $20K | ﹤0.01% |
+75
| New | +$20.7K |
|
222
Visa
V
$684B
| $20K | ﹤0.01% |
+84
| New | +$19.2K |
|
223
Enterprise Products Partners
EPD
$82.3B
| $19K | ﹤0.01% |
+800
| New | +$18.9K |
|
|
XM
224
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19K | ﹤0.01% |
+500
| New | +$17.6K |
|
|
WBT
225
DELISTED
Welbilt, Inc.
WBT
| $19K | ﹤0.01% |
+800
| New | +$17K |
|
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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.