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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
+11.79%
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
$666M
AUM Growth
+$84.7M
Cap. Flow
+$25.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
CPAY icon
Corpay
CPAY
+$8.76M
3
IT icon
Gartner
IT
+$6.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.78M
2
CI icon
Cigna
CI
+$5.62M
3
PYPL icon
PayPal
PYPL
+$3.4M
4
KSS icon
Kohl's
KSS
+$2.36M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$20.6B
$62.5M 9.38%
1,048,703
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.3M 4.4%
+475,104
New +$28M
AZO icon
3
AutoZone
AZO
$48.3B
$13.1M 1.97%
5,311
-149
-3% -$360K
GWW icon
4
W.W. Grainger
GWW
$65.3B
$12.6M 1.89%
22,678
-880
-4% -$497K
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$12.2M 1.83%
89,616
-539
-0.6% -$68.5K
TT icon
6
Trane Technologies
TT
$106B
$12.1M 1.81%
71,753
-1,271
-2% -$210K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$11.5M 1.73%
65,231
-815
-1% -$141K
WRB icon
8
W.R. Berkley
WRB
$28B
$11.5M 1.73%
237,717
-6,362
-3% -$307K
COR icon
9
Cencora
COR
$60.3B
$11.4M 1.71%
68,747
-698
-1% -$110K
AAPL icon
10
Apple
AAPL
$4.89T
$11.3M 1.69%
86,592
-2,563
-3% -$366K
BAH icon
11
Booz Allen Hamilton
BAH
$8.7B
$11.2M 1.68%
107,111
-2,823
-3% -$293K
EMR icon
12
Emerson Electric
EMR
$82.9B
$10.9M 1.64%
113,318
-1,616
-1% -$145K
MSFT icon
13
Microsoft
MSFT
$2.84T
$10.7M 1.61%
44,646
-1,344
-3% -$323K
UPS icon
14
United Parcel Service
UPS
$97.6B
$10.6M 1.59%
60,780
-2,350
-4% -$407K
ALSN icon
15
Allison Transmission
ALSN
$10.1B
$10.5M 1.58%
252,280
-2,965
-1% -$122K
FMC icon
16
FMC
FMC
$1.42B
$10.4M 1.56%
83,434
-1,442
-2% -$177K
IT icon
17
Gartner
IT
$9.41B
$10.4M 1.56%
30,946
+21,085
+214% +$6.8M
BALL icon
18
Ball Corp
BALL
$17B
$10.4M 1.56%
202,850
-8,634
-4% -$447K
SLB icon
19
SLB Ltd
SLB
$77.8B
$10.4M 1.56%
193,859
-8,807
-4% -$439K
SYY icon
20
Sysco
SYY
$39.7B
$10.3M 1.54%
134,473
-1,630
-1% -$132K
WCC
21
WESCO International
WCC
$16.2B
$10.2M 1.54%
81,688
-1,005
-1% -$127K
BNY
22
Bank of New York Mellon
BNY
$108B
$10.1M 1.52%
222,373
+11,646
+6% +$499K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$10.1M 1.51%
127,855
-1,202
-0.9% -$90.1K
ROK icon
24
Rockwell Automation
ROK
$51.4B
$9.84M 1.48%
38,220
-395
-1% -$99.2K
CHRW icon
25
C.H. Robinson
CHRW
$22B
$9.62M 1.44%
105,028
-141
-0.1% -$13.4K
1
2 3 4 5

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Isthmus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Isthmus Partners held 169 positions worth $666M, up 15% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners deployed $25.3M of net new capital in Q4 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cigna, an estimated $5.62M trimmed.

  • Isthmus Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.
  • Isthmus Partners added most to Gartner in Q4 2022, an estimated $6.8M increase.
  • Isthmus Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $5.62M.
  • Isthmus Partners fully exited AT&T in Q4 2022, selling an estimated $5.78M.
  • Isthmus Partners's ten largest holdings make up 28% of its $666M portfolio in Q4 2022.
  • Isthmus Partners opened 6 new positions and closed 4 in Q4 2022.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $666M.

Based on Isthmus Partners's 13F filing for Q4 2022, filed 10 Feb 2023.