We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
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
$428M
AUM Growth
+$22.4M
Cap. Flow
-$2.69M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.94M
2
ALSN icon
Allison Transmission
ALSN
+$1.19M
3
BNY
Bank of New York Mellon
BNY
+$690K
4
WRB icon
W.R. Berkley
WRB
+$592K
5
SILC icon
Silicom
SILC
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
KMB icon
Kimberly-Clark
KMB
+$1.51M
4
CLCT
Collectors Universe
CLCT
+$906K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.2M 3.09%
114,075
-34,757
-23% -$3.79M
QCOM icon
2
Qualcomm
QCOM
$176B
$12M 2.81%
102,369
-15,132
-13% -$1.62M
UPS icon
3
United Parcel Service
UPS
$97.6B
$11.3M 2.65%
68,011
-3,077
-4% -$448K
PYPL icon
4
PayPal
PYPL
$49.5B
$10.9M 2.54%
55,179
-3,079
-5% -$580K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.3M 2.4%
48,896
+136
+0.3% +$28.6K
BALL icon
6
Ball Corp
BALL
$17B
$9.92M 2.32%
119,366
-2,515
-2% -$194K
CHRW icon
7
C.H. Robinson
CHRW
$22B
$9.68M 2.26%
94,679
-2,360
-2% -$222K
IQV icon
8
IQVIA
IQV
$34.7B
$9.66M 2.26%
61,308
-557
-0.9% -$87.3K
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$9.6M 2.24%
102,424
-864
-0.8% -$78.4K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$9.4M 2.19%
63,112
+100
+0.2% +$14.8K
WM icon
11
Waste Management
WM
$95.9B
$9.13M 2.13%
80,659
-534
-0.7% -$59K
HBI
12
DELISTED
Hanesbrands
HBI
$8.94M 2.09%
567,561
-2,641
-0.5% -$38.8K
GWW icon
13
W.W. Grainger
GWW
$65.3B
$8.81M 2.06%
24,706
-97
-0.4% -$33.4K
EA icon
14
Electronic Arts
EA
$52.4B
$8.68M 2.03%
66,565
-9
-0% -$1.23K
SYY icon
15
Sysco
SYY
$39.7B
$8.65M 2.02%
139,077
-566
-0.4% -$32.9K
FMC icon
16
FMC
FMC
$1.42B
$8.61M 2.01%
81,281
-2,053
-2% -$220K
EMR icon
17
Emerson Electric
EMR
$82.9B
$8.38M 1.96%
127,780
-759
-0.6% -$50K
HRL icon
18
Hormel Foods
HRL
$13.9B
$8.27M 1.93%
169,214
+97
+0.1% +$4.87K
CLX icon
19
Clorox
CLX
$11.6B
$8.24M 1.93%
39,229
+29
+0.1% +$6.46K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$8.23M 1.92%
37,299
+14
+0% +$3.13K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$8.22M 1.92%
55,652
-10,038
-15% -$1.51M
ACN icon
22
Accenture
ACN
$89.9B
$8.18M 1.91%
36,210
-972
-3% -$223K
TSCO icon
23
Tractor Supply
TSCO
$16.3B
$8.08M 1.89%
281,710
-110
-0% -$3.16K
PSA icon
24
Public Storage
PSA
$60.2B
$8M 1.87%
35,915
+115
+0.3% +$23.5K
EBAY icon
25
eBay
EBAY
$48.6B
$7.82M 1.83%
150,134
-4,288
-3% -$236K
1
2 3 4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

Isthmus Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Isthmus Partners held 144 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q3 2020 filing shows 4 new, 80 increased, 36 reduced and 4 closed positions. Its largest new stake was Silicom: 15,811 shares worth $512K. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q3 2020 buy was Silicom: 15,811 shares worth $512K.
  • Isthmus Partners added most to First Horizon in Q3 2020, an estimated $1.94M increase.
  • Isthmus Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $3.79M.
  • Isthmus Partners fully exited IBERIABANK Corp in Q3 2020, selling an estimated $766K.
  • Isthmus Partners's ten largest holdings make up 25% of its $428M portfolio in Q3 2020.
  • Isthmus Partners opened 4 new positions and closed 4 in Q3 2020.
  • Isthmus Partners's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on Isthmus Partners's 13F filing for Q3 2020, filed 4 Nov 2020.