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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
+11.12%
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
$545M
AUM Growth
+$51.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.62%
Holding
149
New
6
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$13.6M
2
CL icon
Colgate-Palmolive
CL
+$9.34M
3
BAH icon
Booz Allen Hamilton
BAH
+$8.81M
4
CDK
CDK Global, Inc.
CDK
+$2.06M
5
MDXG icon
MiMedx Group
MDXG
+$1.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.2M
2
LW icon
Lamb Weston
LW
+$7.49M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.48M
4
EGOV
NIC Inc
EGOV
+$1.52M
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Consumer Discretionary 16.14%
3 Healthcare 13.83%
4 Technology 13.67%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$12.6M 2.31%
103,211
-7,352
-7% -$944K
BFLY icon
2
Butterfly Network
BFLY
$2.35B
$11.6M 2.13%
+689,222
New +$13.6M
IQV icon
3
IQVIA
IQV
$37.6B
$11.3M 2.07%
58,478
-2,807
-5% -$527K
HBI
4
DELISTED
Hanesbrands
HBI
$11.2M 2.06%
570,427
-6,303
-1% -$112K
UPS icon
5
United Parcel Service
UPS
$92.7B
$11.2M 2.05%
65,613
-988
-1% -$160K
MSFT icon
6
Microsoft
MSFT
$3.66T
$11.2M 2.05%
47,306
-993
-2% -$230K
QCOM icon
7
Qualcomm
QCOM
$171B
$10.9M 2.01%
82,565
-4,920
-6% -$710K
KSS icon
8
Kohl's
KSS
$2.28B
$10.9M 2.01%
183,633
-17,320
-9% -$889K
FITB
9
Fifth Third Bancorp
FITB
$52.4B
$10.9M 1.99%
290,027
-9,844
-3% -$334K
EMR icon
10
Emerson Electric
EMR
$89B
$10.5M 1.93%
116,794
-7,106
-6% -$611K
WM icon
11
Waste Management
WM
$90B
$10.5M 1.93%
81,300
+131
+0.2% +$15.3K
SYY icon
12
Sysco
SYY
$39.6B
$10.4M 1.91%
132,432
-5,172
-4% -$401K
FHN icon
13
First Horizon
FHN
$12.4B
$10.4M 1.91%
616,117
-7,618
-1% -$121K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$10.3M 1.88%
62,476
-884
-1% -$143K
BKNG icon
15
Booking.com
BKNG
$151B
$9.87M 1.81%
105,900
-975
-0.9% -$86.6K
TSCO icon
16
Tractor Supply
TSCO
$17.4B
$9.75M 1.79%
275,190
-7,460
-3% -$238K
CI icon
17
Cigna
CI
$72.4B
$9.68M 1.78%
40,034
-242
-0.6% -$53.9K
ACN icon
18
Accenture
ACN
$104B
$9.6M 1.76%
34,757
-1,226
-3% -$317K
ROK icon
19
Rockwell Automation
ROK
$49.5B
$9.59M 1.76%
36,126
-987
-3% -$252K
BALL icon
20
Ball Corp
BALL
$17B
$9.57M 1.76%
112,960
-2,031
-2% -$178K
GWW icon
21
W.W. Grainger
GWW
$61.4B
$9.51M 1.75%
23,717
-600
-2% -$232K
PNC icon
22
PNC Financial Services
PNC
$101B
$9.51M 1.75%
54,209
-1,299
-2% -$214K
CL icon
23
Colgate-Palmolive
CL
$73.8B
$9.4M 1.73%
+119,221
New +$9.34M
LEA icon
24
Lear
LEA
$6.21B
$9.36M 1.72%
51,620
-2,199
-4% -$370K
CHRW icon
25
C.H. Robinson
CHRW
$18.1B
$9.12M 1.67%
95,512
+119
+0.1% +$11.1K
1
2 3 4 5

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Isthmus Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Isthmus Partners held 149 positions worth $545M, up 11% from $493M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q1 2021 filing shows 6 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Butterfly Network: 689,222 shares worth $11.6M. The largest sale was PayPal, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q1 2021 buy was Butterfly Network: 689,222 shares worth $11.6M.
  • Isthmus Partners added most to CDK Global, Inc. in Q1 2021, an estimated $2.06M increase.
  • Isthmus Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $12.2M.
  • Isthmus Partners fully exited Lamb Weston in Q1 2021, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 21% of its $545M portfolio in Q1 2021.
  • Isthmus Partners opened 6 new positions and closed 5 in Q1 2021.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $545M.

Based on Isthmus Partners's 13F filing for Q1 2021, filed 17 May 2021.