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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
-2.5%
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
$799M
AUM Growth
-$23.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
LKQ icon
LKQ Corp
LKQ
+$2.39M
3
JBI icon
Janus International
JBI
+$2.07M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.1M
2
BNY
Bank of New York Mellon
BNY
+$4.82M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.17T
$231K 0.03%
1,390
– –
TDG icon
202
TransDigm Group
TDG
$69.8B
$227K 0.03%
164
– –
HYPR icon
203
Hyperfine
HYPR
$97.5M
$224K 0.03%
313,350
– –
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$224K 0.03%
3,005
+325
+12% +$24.4K
ICE icon
205
Intercontinental Exchange
ICE
$84.1B
$207K 0.03%
+1,200
New +$197K
MGEE icon
206
MGE Energy Inc
MGEE
$3.05B
$205K 0.03%
2,204
– –
FIVE icon
207
Five Below
FIVE
$12.8B
$200K 0.03%
2,675
– –
HDSN
208
Hudson Technologies
HDSN
$238M
$187K 0.02%
+30,290
New +$178K
CLB icon
209
Core Laboratories
CLB
$513M
$172K 0.02%
11,468
+249
+2% +$4.17K
TMC icon
210
TMC The Metals Company
TMC
$1.78B
$39K ﹤0.01%
22,696
– –
AZZ icon
211
AZZ Inc
AZZ
$4.53B
– –
-18,316
Closed -$1.5M
BMY icon
212
Bristol-Myers Squibb
BMY
$131B
– –
-3,767
Closed -$213K
CARR icon
213
Carrier Global
CARR
$52.7B
– –
-4,645
Closed -$317K
CME icon
214
CME Group
CME
$95B
– –
-863
Closed -$200K
CSX icon
215
CSX Corp
CSX
$93.9B
– –
-12,050
Closed -$389K
DFAS icon
216
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-3,114
Closed -$203K
FERG icon
217
Ferguson
FERG
$49.1B
– –
-1,248
Closed -$217K
FMC icon
218
FMC
FMC
$1.32B
– –
-125,419
Closed -$6.1M
FWRD icon
219
Forward Air
FWRD
$563M
– –
-56,995
Closed -$1.84M
GRAB icon
220
Grab
GRAB
$15B
– –
-18,300
Closed -$86.4K
HON icon
221
Honeywell
HON
$76.3B
– –
-1,289
Closed -$274K
LAD icon
222
Lithia Motors
LAD
$8.26B
– –
-1,147
Closed -$410K
MRK icon
223
Merck
MRK
$317B
– –
-2,422
Closed -$241K
PII icon
224
Polaris
PII
$3.99B
– –
-3,921
Closed -$226K
RTX icon
225
RTX Corp
RTX
$301B
– –
-1,900
Closed -$220K
6 7 8
9
10

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Isthmus Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Isthmus Partners held 229 positions worth $799M, down 2.9% from $823M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2025 filing shows 12 new, 95 increased, 54 reduced and 18 closed positions. Its largest new stake was Broadcom: 63,874 shares worth $10.7M. The largest sale was FMC, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Isthmus Partners's largest Q1 2025 buy was Broadcom: 63,874 shares worth $10.7M.
  • Isthmus Partners added most to LKQ Corp in Q1 2025, an estimated $2.39M increase.
  • Isthmus Partners's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $4.82M.
  • Isthmus Partners fully exited FMC in Q1 2025, selling an estimated $6.1M.
  • Isthmus Partners's ten largest holdings make up 22% of its $799M portfolio in Q1 2025.
  • Isthmus Partners opened 12 new positions and closed 18 in Q1 2025.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $799M.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.