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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
-1.64%
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
$551M
AUM Growth
-$16.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.07%
Holding
271
New
8
Increased
79
Reduced
44
Closed
118

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
UIS icon
Unisys
UIS
+$920K
3
GSL icon
Global Ship Lease
GSL
+$917K
4
JOUT icon
Johnson Outdoors
JOUT
+$916K
5
ALNT icon
Allient
ALNT
+$893K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$3.04M
2
SYKE
SYKES Enterprises Inc
SYKE
+$1.28M
3
BLFS icon
BioLife Solutions
BLFS
+$1.03M
4
GPX
GP Strategies Corp.
GPX
+$821K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.5M 2.45%
95,537
-3,272
-3% -$482K
AZO icon
2
AutoZone
AZO
$48.3B
$12.8M 2.33%
7,566
-32
-0.4% -$51.3K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.8M 2.32%
45,361
-858
-2% -$250K
FITB
4
Fifth Third Bancorp
FITB
$52B
$11.8M 2.14%
278,282
+299
+0.1% +$11.5K
WM icon
5
Waste Management
WM
$95.9B
$11.8M 2.14%
78,951
-493
-0.6% -$73.8K
UPS icon
6
United Parcel Service
UPS
$97.6B
$11.1M 2.02%
61,041
-123
-0.2% -$24.3K
TSCO icon
7
Tractor Supply
TSCO
$16.3B
$10.8M 1.96%
266,435
-3,795
-1% -$147K
ACN icon
8
Accenture
ACN
$89.9B
$10.6M 1.92%
33,122
-390
-1% -$127K
PSA icon
9
Public Storage
PSA
$60.2B
$10.5M 1.91%
35,375
-150
-0.4% -$47.1K
QCOM icon
10
Qualcomm
QCOM
$176B
$10.4M 1.89%
80,754
+52
+0.1% +$7.38K
BALL icon
11
Ball Corp
BALL
$17B
$10.4M 1.89%
115,760
+1,352
+1% +$120K
EMR icon
12
Emerson Electric
EMR
$82.9B
$10.3M 1.86%
109,049
-1,021
-0.9% -$102K
PNC icon
13
PNC Financial Services
PNC
$100B
$10.3M 1.86%
52,496
+167
+0.3% +$31.5K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$10.2M 1.85%
34,784
-608
-2% -$187K
BKNG icon
15
Booking.com
BKNG
$138B
$10.2M 1.85%
107,500
+825
+0.8% +$74K
SYY icon
16
Sysco
SYY
$39.7B
$10.2M 1.85%
129,711
+1,079
+0.8% +$82.3K
FHN icon
17
First Horizon
FHN
$12.1B
$10M 1.82%
614,458
+6,573
+1% +$105K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$10M 1.81%
61,903
+510
+0.8% +$87K
BNY
19
Bank of New York Mellon
BNY
$108B
$9.8M 1.78%
189,112
+3,637
+2% +$189K
HBI
20
DELISTED
Hanesbrands
HBI
$9.78M 1.77%
569,736
+4,061
+0.7% +$76.1K
EA icon
21
Electronic Arts
EA
$52.4B
$9.52M 1.73%
66,922
+543
+0.8% +$76.2K
EBAY icon
22
eBay
EBAY
$48.6B
$9.35M 1.69%
134,142
-1,766
-1% -$127K
GWW icon
23
W.W. Grainger
GWW
$65.3B
$9.21M 1.67%
23,440
+201
+0.9% +$87.2K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$9M 1.63%
119,039
+1,144
+1% +$90.8K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$8.92M 1.62%
67,370
+1,409
+2% +$192K
1
2 3 4 5

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Isthmus Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Isthmus Partners held 271 positions worth $551M, down 2.9% from $568M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q3 2021 filing shows 8 new, 79 increased, 44 reduced and 118 closed positions. Its largest new stake was SPDR Gold Trust: 6,000 shares worth $985K. The largest sale was Lydall, Inc., an estimated $3.04M.

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

  • Isthmus Partners's largest Q3 2021 buy was SPDR Gold Trust: 6,000 shares worth $985K.
  • Isthmus Partners added most to Johnson Outdoors in Q3 2021, an estimated $916K increase.
  • Isthmus Partners's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $1.03M.
  • Isthmus Partners fully exited Lydall, Inc. in Q3 2021, selling an estimated $3.04M.
  • Isthmus Partners's ten largest holdings make up 21% of its $551M portfolio in Q3 2021.
  • Isthmus Partners opened 8 new positions and closed 118 in Q3 2021.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $551M.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.