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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
+26.49%
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
$406M
AUM Growth
+$80.3M
(+25%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$6.16M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$4.39M |
| 3 |
Kimberly-Clark
KMB
|
+$1.28M |
| 4 |
Ichor Holdings
ICHR
|
+$546K |
| 5 |
CCRD
CoreCard
CCRD
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.26M |
| 2 |
PayPal
PYPL
|
+$1.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.68M |
| 4 |
Hormel Foods
HRL
|
+$1.05M |
| 5 |
Clorox
CLX
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.41% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 12.5% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.6M | 3.34% |
148,832
-6,228
| -4% | -$483K |
|
2
Qualcomm
QCOM
$176B
| $10.7M | 2.64% |
117,501
-1,358
| -1% | -$109K |
|
|
3
PayPal
PYPL
$49.5B
| $10.2M | 2.5% |
58,258
-14,174
| -20% | -$1.96M |
|
4
Microsoft
MSFT
$2.84T
| $9.92M | 2.45% |
48,760
-4,455
| -8% | -$809K |
|
|
5
Kimberly-Clark
KMB
$36.4B
| $9.29M | 2.29% |
65,690
+9,268
| +16% | +$1.28M |
|
6
Johnson & Johnson
JNJ
$635B
| $8.86M | 2.18% |
63,012
-104
| -0.2% | -$15.2K |
|
7
Electronic Arts
EA
$52.4B
| $8.79M | 2.17% |
66,574
-171
| -0.3% | -$20.2K |
|
8
IQVIA
IQV
$34.7B
| $8.78M | 2.16% |
61,865
-111
| -0.2% | -$15K |
|
|
9
Clorox
CLX
$11.6B
| $8.6M | 2.12% |
39,200
-4,338
| -10% | -$867K |
|
10
Waste Management
WM
$95.9B
| $8.6M | 2.12% |
81,193
+519
| +0.6% | +$52.4K |
|
11
Ball Corp
BALL
$17B
| $8.47M | 2.09% |
121,881
+448
| +0.4% | +$30.3K |
|
12
FMC
FMC
$1.42B
| $8.3M | 2.05% |
83,334
-1,222
| -1% | -$113K |
|
|
13
Hormel Foods
HRL
$13.9B
| $8.16M | 2.01% |
169,117
-21,973
| -11% | -$1.05M |
|
14
eBay
EBAY
$48.6B
| $8.1M | 2% |
154,422
-3,552
| -2% | -$150K |
|
15
Accenture
ACN
$89.9B
| $7.98M | 1.97% |
37,182
-213
| -0.6% | -$40.3K |
|
16
Church & Dwight Co
CHD
$23.1B
| $7.98M | 1.97% |
103,288
-8,783
| -8% | -$639K |
|
17
Emerson Electric
EMR
$82.9B
| $7.97M | 1.96% |
128,539
-653
| -0.5% | -$37.1K |
|
18
Rockwell Automation
ROK
$51.4B
| $7.94M | 1.96% |
37,285
-4,083
| -10% | -$790K |
|
19
United Parcel Service
UPS
$97.6B
| $7.9M | 1.95% |
71,088
+4,177
| +6% | +$417K |
|
20
Becton Dickinson
BDX
$43.1B
| $7.86M | 1.94% |
33,679
-188
| -0.6% | -$45.3K |
|
21
W.W. Grainger
GWW
$65.3B
| $7.79M | 1.92% |
24,803
+124
| +0.5% | +$35.8K |
|
22
Intel
INTC
$466B
| $7.71M | 1.9% |
128,901
-1,122
| -0.9% | -$67.1K |
|
23
C.H. Robinson
CHRW
$22B
| $7.67M | 1.89% |
97,039
+3,465
| +4% | +$262K |
|
24
Sysco
SYY
$39.7B
| $7.63M | 1.88% |
139,643
-307
| -0.2% | -$16.1K |
|
|
25
Tractor Supply
TSCO
$16.3B
| $7.43M | 1.83% |
+281,820
| New | +$6.16M |
|
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Isthmus Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Isthmus Partners held 145 positions worth $406M, up 25% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Isthmus Partners's Q2 2020 filing shows 9 new, 85 increased, 30 reduced and 5 closed positions. Its largest new stake was Tractor Supply: 281,820 shares worth $7.43M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $5.26M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Isthmus Partners's largest Q2 2020 buy was Tractor Supply: 281,820 shares worth $7.43M.
- Isthmus Partners added most to Kimberly-Clark in Q2 2020, an estimated $1.28M increase.
- Isthmus Partners's biggest Q2 2020 reduction was PayPal, cutting an estimated $1.96M.
- Isthmus Partners fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $5.26M.
- Isthmus Partners's ten largest holdings make up 24% of its $406M portfolio in Q2 2020.
- Isthmus Partners opened 9 new positions and closed 5 in Q2 2020.
- Isthmus Partners's portfolio value rose 25% quarter-over-quarter to $406M.
Based on Isthmus Partners's 13F filing for Q2 2020, filed 10 Aug 2020.