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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
-1.64%
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
$551M
AUM Growth
-$16.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.07%
Holding
271
New
8
Increased
79
Reduced
44
Closed
118

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
UIS icon
Unisys
UIS
+$920K
3
GSL icon
Global Ship Lease
GSL
+$917K
4
JOUT icon
Johnson Outdoors
JOUT
+$916K
5
ALNT icon
Allient
ALNT
+$893K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$3.04M
2
SYKE
SYKES Enterprises Inc
SYKE
+$1.28M
3
BLFS icon
BioLife Solutions
BLFS
+$1.03M
4
GPX
GP Strategies Corp.
GPX
+$821K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$222B
– –
-1,069
Closed -$150K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-30
Closed -$2K
IP icon
203
International Paper
IP
$22.4B
– –
-140
Closed -$8K
JCI icon
204
Johnson Controls International
JCI
$93.7B
– –
-286
Closed -$20K
JHS
205
John Hancock Income Securities Trust
JHS
$127M
– –
-225
Closed -$4K
KO icon
206
Coca-Cola
KO
$373B
– –
-400
Closed -$22K
LNT icon
207
Alliant Energy
LNT
$18.1B
– –
-950
Closed -$53K
LOW icon
208
Lowe's Companies
LOW
$123B
– –
-390
Closed -$76K
LW icon
209
Lamb Weston
LW
$7.34B
– –
-125
Closed -$10K
LYB icon
210
LyondellBasell Industries
LYB
$19.3B
– –
-73
Closed -$8K
MAS icon
211
Masco
MAS
$15.3B
– –
-407
Closed -$24K
MASI
212
DELISTED
Masimo
MASI
– –
-150
Closed -$36K
MCD icon
213
McDonald's
MCD
$195B
– –
-200
Closed -$46K
MCHP icon
214
Microchip Technology
MCHP
$42.4B
– –
-1,514
Closed -$113K
MCK icon
215
McKesson
MCK
$99.9B
– –
-350
Closed -$67K
MDLZ icon
216
Mondelez International
MDLZ
$79B
– –
-346
Closed -$22K
MET icon
217
MetLife
MET
$62.5B
– –
-135
Closed -$8K
META icon
218
Meta Platforms (Facebook)
META
$1.51T
– –
-417
Closed -$145K
MNST icon
219
Monster Beverage
MNST
$93B
– –
-2,000
Closed -$91K
MO icon
220
Altria Group
MO
$114B
– –
-522
Closed -$25K
MPC icon
221
Marathon Petroleum
MPC
$89.9B
– –
-1,400
Closed -$85K
MRK icon
222
Merck
MRK
$323B
– –
-3,568
Closed -$277K
NDAQ icon
223
Nasdaq
NDAQ
$53.3B
– –
-2,550
Closed -$149K
NI icon
224
NiSource
NI
$20.3B
– –
-325
Closed -$8K
NIC icon
225
Nicolet Bankshares
NIC
$3.67B
– –
-74
Closed -$5K
7 8
9
10 11

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Isthmus Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Isthmus Partners held 271 positions worth $551M, down 2.9% from $568M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q3 2021 filing shows 8 new, 79 increased, 44 reduced and 118 closed positions. Its largest new stake was SPDR Gold Trust: 6,000 shares worth $985K. The largest sale was Lydall, Inc., an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q3 2021 buy was SPDR Gold Trust: 6,000 shares worth $985K.
  • Isthmus Partners added most to Johnson Outdoors in Q3 2021, an estimated $916K increase.
  • Isthmus Partners's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $1.03M.
  • Isthmus Partners fully exited Lydall, Inc. in Q3 2021, selling an estimated $3.04M.
  • Isthmus Partners's ten largest holdings make up 21% of its $551M portfolio in Q3 2021.
  • Isthmus Partners opened 8 new positions and closed 118 in Q3 2021.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $551M.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.