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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
-2.59%
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
$608M
AUM Growth
+$11.9M
Cap. Flow
+$32.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
21.79%
Holding
153
New
5
Increased
103
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.5M
2
PYPL icon
PayPal
PYPL
+$10.9M
3
WCC
WESCO International
WCC
+$6.78M
4
T icon
AT&T
T
+$3.12M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$6.21M
3
CLX icon
Clorox
CLX
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$817K

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.5M 2.55%
88,893
-45
-0.1% -$7.57K
AZO icon
2
AutoZone
AZO
$48.3B
$15.1M 2.48%
7,390
-21
-0.3% -$41K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.9M 2.29%
45,101
+1,022
+2% +$307K
PSA icon
4
Public Storage
PSA
$60.2B
$13.9M 2.28%
35,532
+455
+1% +$165K
UPS icon
5
United Parcel Service
UPS
$97.6B
$13.2M 2.17%
61,566
+832
+1% +$177K
WM icon
6
Waste Management
WM
$95.9B
$12.8M 2.1%
80,460
+1,842
+2% +$279K
GWW icon
7
W.W. Grainger
GWW
$65.3B
$12.4M 2.03%
23,957
+411
+2% +$202K
QCOM icon
8
Qualcomm
QCOM
$176B
$12.2M 2.01%
80,106
+1,428
+2% +$240K
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$12M 1.98%
258,080
-2,615
-1% -$116K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$11.6M 1.9%
65,180
+2,293
+4% +$390K
FITB
11
Fifth Third Bancorp
FITB
$52B
$11.5M 1.89%
267,268
-7,755
-3% -$362K
KSS icon
12
Kohl's
KSS
$2.03B
$11.5M 1.88%
189,401
+3,156
+2% +$178K
CHRW icon
13
C.H. Robinson
CHRW
$22B
$11.2M 1.83%
103,527
+4,455
+4% +$453K
SYY icon
14
Sysco
SYY
$39.7B
$11.1M 1.83%
135,994
+3,949
+3% +$319K
EMR icon
15
Emerson Electric
EMR
$82.9B
$11M 1.81%
112,596
+3,207
+3% +$304K
BALL icon
16
Ball Corp
BALL
$17B
$11M 1.81%
122,566
+4,805
+4% +$437K
FMC icon
17
FMC
FMC
$1.42B
$11M 1.81%
83,782
+1,520
+2% +$179K
WRB icon
18
W.R. Berkley
WRB
$28B
$11M 1.81%
247,572
+4,682
+2% +$187K
ACN icon
19
Accenture
ACN
$89.9B
$10.9M 1.79%
32,368
+575
+2% +$194K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$10.8M 1.78%
109,169
+3,198
+3% +$319K
BKNG icon
21
Booking.com
BKNG
$138B
$10.8M 1.78%
115,150
+6,025
+6% +$563K
TT icon
22
Trane Technologies
TT
$106B
$10.8M 1.77%
+70,421
New +$11.5M
WCC
23
WESCO International
WCC
$16.2B
$10.5M 1.73%
80,925
+54,108
+202% +$6.78M
CI icon
24
Cigna
CI
$76.6B
$10.4M 1.72%
43,591
+1,584
+4% +$371K
PNC icon
25
PNC Financial Services
PNC
$100B
$10.1M 1.65%
54,514
+1,701
+3% +$344K
1
2 3 4 5

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Isthmus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Isthmus Partners held 153 positions worth $608M, up 2% from $597M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $32.3M of net new capital in Q1 2022, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Trane Technologies: 70,421 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.21M trimmed.

  • Isthmus Partners's largest Q1 2022 buy was Trane Technologies: 70,421 shares worth $10.8M.
  • Isthmus Partners added most to PayPal in Q1 2022, an estimated $10.9M increase.
  • Isthmus Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Isthmus Partners fully exited First Horizon in Q1 2022, selling an estimated $10.2M.
  • Isthmus Partners's ten largest holdings make up 22% of its $608M portfolio in Q1 2022.
  • Isthmus Partners opened 5 new positions and closed 6 in Q1 2022.
  • Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $608M.

Based on Isthmus Partners's 13F filing for Q1 2022, filed 4 May 2022.