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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
+4.92%
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
$568M
AUM Growth
+$23.3M
Cap. Flow
+$2.63M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.29%
Holding
265
New
121
Increased
60
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$1.29M
3
JOUT icon
Johnson Outdoors
JOUT
+$1.01M
4
LDL
Lydall, Inc.
LDL
+$1M
5
GIC icon
Global Industrial
GIC
+$989K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
EPAC icon
Enerpac Tool Group
EPAC
+$1.32M
3
TNC icon
Tennant Co
TNC
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$890K
5
SYKE
SYKES Enterprises Inc
SYKE
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.5M 2.38%
98,809
-4,402
-4% -$570K
UPS icon
2
United Parcel Service
UPS
$97.6B
$12.7M 2.24%
61,164
-4,449
-7% -$890K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.5M 2.2%
46,219
-1,087
-2% -$276K
QCOM icon
4
Qualcomm
QCOM
$176B
$11.5M 2.03%
80,702
-1,863
-2% -$252K
AZO icon
5
AutoZone
AZO
$48.3B
$11.3M 2%
+7,598
New +$11M
WM icon
6
Waste Management
WM
$95.9B
$11.1M 1.96%
79,444
-1,856
-2% -$257K
PSA icon
7
Public Storage
PSA
$60.2B
$10.7M 1.88%
35,525
-1,045
-3% -$293K
FITB
8
Fifth Third Bancorp
FITB
$52B
$10.6M 1.87%
277,983
-12,044
-4% -$482K
EMR icon
9
Emerson Electric
EMR
$82.9B
$10.6M 1.86%
110,070
-6,724
-6% -$632K
HBI
10
DELISTED
Hanesbrands
HBI
$10.6M 1.86%
565,675
-4,752
-0.8% -$94.1K
FHN icon
11
First Horizon
FHN
$12.1B
$10.5M 1.85%
607,885
-8,232
-1% -$149K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$10.2M 1.79%
23,239
-478
-2% -$211K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$10.1M 1.78%
35,392
-734
-2% -$198K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$10.1M 1.78%
61,393
-1,083
-2% -$179K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$10.1M 1.77%
270,230
-4,960
-2% -$182K
KSS icon
16
Kohl's
KSS
$2.03B
$10M 1.76%
181,584
-2,049
-1% -$118K
SYY icon
17
Sysco
SYY
$39.7B
$10M 1.76%
128,632
-3,800
-3% -$307K
PNC icon
18
PNC Financial Services
PNC
$100B
$9.98M 1.76%
52,329
-1,880
-3% -$353K
BFLY icon
19
Butterfly Network
BFLY
$1.72B
$9.98M 1.76%
689,222
– –
ACN icon
20
Accenture
ACN
$89.9B
$9.88M 1.74%
33,512
-1,245
-4% -$356K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$9.59M 1.69%
117,895
-1,326
-1% -$108K
EA icon
22
Electronic Arts
EA
$52.4B
$9.55M 1.68%
66,379
+280
+0.4% +$39.7K
EBAY icon
23
eBay
EBAY
$48.6B
$9.54M 1.68%
135,908
-5,359
-4% -$336K
BNY
24
Bank of New York Mellon
BNY
$108B
$9.5M 1.67%
185,475
-2,578
-1% -$129K
CI icon
25
Cigna
CI
$76.6B
$9.43M 1.66%
39,759
-275
-0.7% -$68.7K
1
2 3 4 5

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Isthmus Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Isthmus Partners held 265 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Isthmus Partners's Q2 2021 filing shows 121 new, 60 increased, 59 reduced and 2 closed positions. Its largest new stake was AutoZone: 7,598 shares worth $11.3M. The largest sale was IQVIA, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q2 2021 buy was AutoZone: 7,598 shares worth $11.3M.
  • Isthmus Partners added most to Kimberly-Clark in Q2 2021, an estimated $1.29M increase.
  • Isthmus Partners's biggest Q2 2021 reduction was Tennant Co, cutting an estimated $1.07M.
  • Isthmus Partners fully exited IQVIA in Q2 2021, selling an estimated $11.3M.
  • Isthmus Partners's ten largest holdings make up 20% of its $568M portfolio in Q2 2021.
  • Isthmus Partners opened 121 new positions and closed 2 in Q2 2021.
  • Isthmus Partners's portfolio value rose 4.3% quarter-over-quarter to $568M.

Based on Isthmus Partners's 13F filing for Q2 2021, filed 10 Aug 2021.