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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
-11.23%
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
$536M
AUM Growth
-$72.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.42%
Holding
151
New
4
Increased
96
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$10.5M
2
WBD icon
Warner Bros
WBD
+$1.54M
3
COCO icon
Vita Coco
COCO
+$1.38M
4
SHYF
The Shyft Group
SHYF
+$915K
5
HBI
Hanesbrands
HBI
+$787K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.45M
3
T icon
AT&T
T
+$1.73M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Consumer Discretionary 16.46%
3 Healthcare 12.69%
4 Technology 12.55%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.3B
$15.3M 2.86%
7,136
-254
-3% -$522K
AAPL icon
2
Apple
AAPL
$4.89T
$12.3M 2.29%
89,774
+881
+1% +$133K
WM icon
3
Waste Management
WM
$95.9B
$12.1M 2.26%
79,171
-1,289
-2% -$202K
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.8M 2.21%
46,111
+1,010
+2% +$274K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$11.7M 2.18%
65,848
+668
+1% +$119K
SYY icon
6
Sysco
SYY
$39.7B
$11.6M 2.16%
136,429
+435
+0.3% +$36.4K
CI icon
7
Cigna
CI
$76.6B
$11.5M 2.15%
43,708
+117
+0.3% +$30.1K
UPS icon
8
United Parcel Service
UPS
$97.6B
$11.5M 2.14%
62,940
+1,374
+2% +$251K
WRB icon
9
W.R. Berkley
WRB
$28B
$11.2M 2.09%
245,741
-1,831
-0.7% -$83.3K
PSA icon
10
Public Storage
PSA
$60.2B
$11.1M 2.07%
35,458
-74
-0.2% -$25.6K
GWW icon
11
W.W. Grainger
GWW
$65.3B
$10.9M 2.03%
23,971
+14
+0.1% +$6.8K
CHRW icon
12
C.H. Robinson
CHRW
$22B
$10.6M 1.98%
104,869
+1,342
+1% +$140K
QCOM icon
13
Qualcomm
QCOM
$176B
$10.5M 1.96%
82,002
+1,896
+2% +$257K
CL icon
14
Colgate-Palmolive
CL
$72.6B
$10.3M 1.92%
128,374
+1,465
+1% +$115K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$10.3M 1.92%
110,954
+1,785
+2% +$169K
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$10M 1.87%
258,390
+310
+0.1% +$12.6K
BAH icon
17
Booz Allen Hamilton
BAH
$8.7B
$10M 1.87%
110,642
+1,127
+1% +$96.2K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$9.77M 1.82%
72,252
+1,035
+1% +$136K
COR icon
19
Cencora
COR
$60.3B
$9.75M 1.82%
+68,944
New +$10.5M
ALSN icon
20
Allison Transmission
ALSN
$10.1B
$9.71M 1.81%
252,570
+9,360
+4% +$358K
TT icon
21
Trane Technologies
TT
$106B
$9.47M 1.77%
72,943
+2,522
+4% +$349K
ACN icon
22
Accenture
ACN
$89.9B
$9.2M 1.72%
33,150
+782
+2% +$235K
FITB
23
Fifth Third Bancorp
FITB
$52B
$9.19M 1.72%
273,457
+6,189
+2% +$233K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$9.17M 1.71%
37,190
-346
-0.9% -$87.9K
EMR icon
25
Emerson Electric
EMR
$82.9B
$9.15M 1.71%
115,062
+2,466
+2% +$217K
1
2 3 4 5

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Isthmus Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Isthmus Partners held 151 positions worth $536M, down 12% from $608M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2022 filing shows 4 new, 96 increased, 15 reduced and 7 closed positions. Its largest new stake was Cencora: 68,944 shares worth $9.75M. The largest sale was CDK Global, Inc., an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q2 2022 buy was Cencora: 68,944 shares worth $9.75M.
  • Isthmus Partners added most to Vita Coco in Q2 2022, an estimated $1.38M increase.
  • Isthmus Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.73M.
  • Isthmus Partners fully exited CDK Global, Inc. in Q2 2022, selling an estimated $8.66M.
  • Isthmus Partners's ten largest holdings make up 22% of its $536M portfolio in Q2 2022.
  • Isthmus Partners opened 4 new positions and closed 7 in Q2 2022.
  • Isthmus Partners's portfolio value fell 12% quarter-over-quarter to $536M.

Based on Isthmus Partners's 13F filing for Q2 2022, filed 8 Aug 2022.