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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
+9.48%
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
$597M
AUM Growth
+$45M
Cap. Flow
+$1.75M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.07%
Holding
155
New
3
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$3.43M
2
HYPR icon
Hyperfine
HYPR
+$2.64M
3
CSTL icon
Castle Biosciences
CSTL
+$1.48M
4
UIS icon
Unisys
UIS
+$1.16M
5
PRTS icon
CarParts.com
PRTS
+$1.04M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.66M
2
T icon
AT&T
T
+$1.74M
3
ZIXI
Zix Corporation
ZIXI
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.8M 2.65%
88,938
-6,599
-7% -$1.04M
AZO icon
2
AutoZone
AZO
$48.3B
$15.5M 2.6%
7,411
-155
-2% -$289K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.8M 2.49%
44,079
-1,282
-3% -$416K
QCOM icon
4
Qualcomm
QCOM
$176B
$14.4M 2.41%
78,678
-2,076
-3% -$332K
ACN icon
5
Accenture
ACN
$89.9B
$13.2M 2.21%
31,793
-1,329
-4% -$484K
PSA icon
6
Public Storage
PSA
$60.2B
$13.1M 2.2%
35,077
-298
-0.8% -$99.5K
WM icon
7
Waste Management
WM
$95.9B
$13.1M 2.2%
78,618
-333
-0.4% -$53.5K
UPS icon
8
United Parcel Service
UPS
$97.6B
$13M 2.18%
60,734
-307
-0.5% -$62.4K
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$12.4M 2.09%
260,695
-5,740
-2% -$251K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$12.2M 2.05%
23,546
+106
+0.5% +$50K
FITB
11
Fifth Third Bancorp
FITB
$52B
$12M 2.01%
275,023
-3,259
-1% -$143K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$11.8M 1.98%
33,913
-871
-3% -$288K
BALL icon
13
Ball Corp
BALL
$17B
$11.3M 1.9%
117,761
+2,001
+2% +$185K
BNY
14
Bank of New York Mellon
BNY
$108B
$11.1M 1.85%
190,497
+1,385
+0.7% +$79.6K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$10.9M 1.82%
105,971
+1,219
+1% +$111K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$10.8M 1.8%
62,887
+984
+2% +$161K
CHRW icon
17
C.H. Robinson
CHRW
$22B
$10.7M 1.79%
99,072
+2,127
+2% +$207K
PNC icon
18
PNC Financial Services
PNC
$100B
$10.6M 1.78%
52,813
+317
+0.6% +$64.5K
BKNG icon
19
Booking.com
BKNG
$138B
$10.5M 1.76%
109,125
+1,625
+2% +$154K
SYY icon
20
Sysco
SYY
$39.7B
$10.4M 1.74%
132,045
+2,334
+2% +$180K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$10.3M 1.72%
120,488
+1,449
+1% +$113K
EMR icon
22
Emerson Electric
EMR
$82.9B
$10.2M 1.7%
109,389
+340
+0.3% +$32K
FHN icon
23
First Horizon
FHN
$12.1B
$10.2M 1.7%
622,602
+8,144
+1% +$136K
HBI
24
DELISTED
Hanesbrands
HBI
$9.68M 1.62%
578,983
+9,247
+2% +$157K
CI icon
25
Cigna
CI
$76.6B
$9.65M 1.62%
42,007
+742
+2% +$158K
1
2 3 4 5

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Isthmus Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Isthmus Partners held 155 positions worth $597M, up 8.2% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2021 filing shows 3 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was WESCO International: 26,817 shares worth $3.53M. The largest sale was Clorox, an estimated $2.66M.

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

  • Isthmus Partners's largest Q4 2021 buy was WESCO International: 26,817 shares worth $3.53M.
  • Isthmus Partners added most to Castle Biosciences in Q4 2021, an estimated $1.48M increase.
  • Isthmus Partners's biggest Q4 2021 reduction was Clorox, cutting an estimated $2.66M.
  • Isthmus Partners fully exited Zix Corporation in Q4 2021, selling an estimated $1.33M.
  • Isthmus Partners's ten largest holdings make up 23% of its $597M portfolio in Q4 2021.
  • Isthmus Partners opened 3 new positions and closed 7 in Q4 2021.
  • Isthmus Partners's portfolio value rose 8.2% quarter-over-quarter to $597M.

Based on Isthmus Partners's 13F filing for Q4 2021, filed 25 Jan 2022.