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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
-5.28%
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
$581M
AUM Growth
+$45.3M
Cap. Flow
+$89.1M
Cap. Flow %
15.33%
Top 10 Hldgs %
26.99%
Holding
172
New
28
Increased
88
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$64.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.1M
3
LOW icon
Lowe's Companies
LOW
+$9.02M
4
BALL icon
Ball Corp
BALL
+$5.07M
5
EBAY icon
eBay
EBAY
+$3.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.1M
2
HBI
Hanesbrands
HBI
+$7M
3
AZO icon
AutoZone
AZO
+$3.65M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$20.6B
$56.3M 9.68%
+1,048,703
New +$64.3M
AAPL icon
2
Apple
AAPL
$4.89T
$12.3M 2.12%
89,155
-619
-0.7% -$97.2K
CI icon
3
Cigna
CI
$76.6B
$12M 2.07%
43,306
-402
-0.9% -$113K
AZO icon
4
AutoZone
AZO
$48.3B
$11.7M 2.01%
5,460
-1,676
-23% -$3.65M
GWW icon
5
W.W. Grainger
GWW
$65.3B
$11.5M 1.98%
23,558
-413
-2% -$217K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$10.8M 1.86%
66,046
+198
+0.3% +$33.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.7M 1.84%
45,990
-121
-0.3% -$31.9K
TT icon
8
Trane Technologies
TT
$106B
$10.6M 1.82%
73,024
+81
+0.1% +$12.1K
WRB icon
9
W.R. Berkley
WRB
$28B
$10.5M 1.81%
244,079
-1,662
-0.7% -$72.2K
PSA icon
10
Public Storage
PSA
$60.2B
$10.4M 1.79%
35,486
+28
+0.1% +$9.11K
BALL icon
11
Ball Corp
BALL
$17B
$10.2M 1.76%
211,484
+82,506
+64% +$5.07M
UPS icon
12
United Parcel Service
UPS
$97.6B
$10.2M 1.76%
63,130
+190
+0.3% +$36K
BAH icon
13
Booz Allen Hamilton
BAH
$8.7B
$10.2M 1.75%
109,934
-708
-0.6% -$67.1K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$10.1M 1.75%
90,155
+17,903
+25% +$2.33M
CHRW icon
15
C.H. Robinson
CHRW
$22B
$10.1M 1.74%
105,169
+300
+0.3% +$32.2K
WCC
16
WESCO International
WCC
$16.2B
$9.87M 1.7%
82,693
-15
-0% -$1.88K
SYY icon
17
Sysco
SYY
$39.7B
$9.62M 1.66%
136,103
-326
-0.2% -$27.2K
COR icon
18
Cencora
COR
$60.3B
$9.4M 1.62%
69,445
+501
+0.7% +$71.9K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$9.37M 1.61%
+35,755
New +$11.1M
QCOM icon
20
Qualcomm
QCOM
$176B
$9.31M 1.6%
82,371
+369
+0.4% +$50.7K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$9.07M 1.56%
129,057
+683
+0.5% +$53.6K
FMC icon
22
FMC
FMC
$1.42B
$8.97M 1.54%
84,876
+294
+0.3% +$31.7K
FITB
23
Fifth Third Bancorp
FITB
$52B
$8.79M 1.51%
275,015
+1,558
+0.6% +$53.7K
LOW icon
24
Lowe's Companies
LOW
$116B
$8.7M 1.5%
+46,298
New +$9.02M
ALSN icon
25
Allison Transmission
ALSN
$10.1B
$8.62M 1.48%
255,245
+2,675
+1% +$100K
1
2 3 4 5

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Isthmus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Isthmus Partners held 172 positions worth $581M, up 8.5% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners deployed $89.1M of net new capital in Q3 2022, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was Amcor: 1,048,703 shares worth $56.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $3.65M trimmed.

  • Isthmus Partners's largest Q3 2022 buy was Amcor: 1,048,703 shares worth $56.3M.
  • Isthmus Partners added most to Ball Corp in Q3 2022, an estimated $5.07M increase.
  • Isthmus Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $3.65M.
  • Isthmus Partners fully exited Waste Management in Q3 2022, selling an estimated $12.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $581M portfolio in Q3 2022.
  • Isthmus Partners opened 28 new positions and closed 9 in Q3 2022.
  • Isthmus Partners's portfolio value rose 8.5% quarter-over-quarter to $581M.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.