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
+18.95%
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
$493M
AUM Growth
+$64.7M
Cap. Flow
-$2.66M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
34
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M
3
CCRD
CoreCard
CCRD
+$743K
4
SILC icon
Silicom
SILC
+$728K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$684K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$8.27M
2
QCOM icon
Qualcomm
QCOM
+$2.07M
3
CLCT
Collectors Universe
CLCT
+$1.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.7M 2.98%
110,563
-3,512
-3% -$422K
QCOM icon
2
Qualcomm
QCOM
$176B
$13.3M 2.7%
87,485
-14,884
-15% -$2.07M
PYPL icon
3
PayPal
PYPL
$49.5B
$12.5M 2.53%
53,195
-1,984
-4% -$411K
UPS icon
4
United Parcel Service
UPS
$97.6B
$11.2M 2.28%
66,601
-1,410
-2% -$238K
IQV icon
5
IQVIA
IQV
$34.7B
$11M 2.23%
61,285
-23
-0% -$3.88K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.7M 2.18%
48,299
-597
-1% -$128K
BALL icon
7
Ball Corp
BALL
$17B
$10.7M 2.17%
114,991
-4,375
-4% -$404K
SYY icon
8
Sysco
SYY
$39.7B
$10.2M 2.07%
137,604
-1,473
-1% -$101K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.97M 2.02%
63,360
+248
+0.4% +$36.6K
EMR icon
10
Emerson Electric
EMR
$82.9B
$9.96M 2.02%
123,900
-3,880
-3% -$288K
GWW icon
11
W.W. Grainger
GWW
$65.3B
$9.93M 2.01%
24,317
-389
-2% -$153K
WM icon
12
Waste Management
WM
$95.9B
$9.57M 1.94%
81,169
+510
+0.6% +$59.5K
EA icon
13
Electronic Arts
EA
$52.4B
$9.57M 1.94%
66,640
+75
+0.1% +$9.67K
BKNG icon
14
Booking.com
BKNG
$138B
$9.52M 1.93%
106,875
+825
+0.8% +$63.7K
ACN icon
15
Accenture
ACN
$89.9B
$9.4M 1.91%
35,983
-227
-0.6% -$54.4K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$9.31M 1.89%
37,113
-186
-0.5% -$45.5K
FMC icon
17
FMC
FMC
$1.42B
$9.28M 1.88%
80,715
-566
-0.7% -$63K
ALSN icon
18
Allison Transmission
ALSN
$10.1B
$9.04M 1.83%
209,668
+1,931
+0.9% +$77.6K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$8.96M 1.82%
102,692
+268
+0.3% +$23.7K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$8.96M 1.82%
95,393
+714
+0.8% +$68.1K
LEA icon
21
Lear
LEA
$7.19B
$8.56M 1.74%
53,819
-419
-0.8% -$58.9K
HBI
22
DELISTED
Hanesbrands
HBI
$8.41M 1.71%
576,730
+9,169
+2% +$138K
PSA icon
23
Public Storage
PSA
$60.2B
$8.4M 1.71%
36,394
+479
+1% +$110K
CI icon
24
Cigna
CI
$76.6B
$8.38M 1.7%
40,276
+315
+0.8% +$61.8K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$8.34M 1.69%
34,146
+213
+0.6% +$49.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Isthmus Partners held 148 positions worth $493M, up 15% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2020 filing shows 8 new, 34 increased, 78 reduced and 5 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M. The largest sale was Hormel Foods, an estimated $8.27M.

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

  • Isthmus Partners's largest Q4 2020 buy was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M.
  • Isthmus Partners added most to CoreCard in Q4 2020, an estimated $743K increase.
  • Isthmus Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.07M.
  • Isthmus Partners fully exited Hormel Foods in Q4 2020, selling an estimated $8.27M.
  • Isthmus Partners's ten largest holdings make up 23% of its $493M portfolio in Q4 2020.
  • Isthmus Partners opened 8 new positions and closed 5 in Q4 2020.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $493M.

Based on Isthmus Partners's 13F filing for Q4 2020, filed 16 Feb 2021.