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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
+6.21%
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
$709M
AUM Growth
+$43.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.7M
2
AMAT icon
Applied Materials
AMAT
+$9.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.68M
4
PYPL icon
PayPal
PYPL
+$4.02M
5
KSS icon
Kohl's
KSS
+$2.38M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$10.4M
2
CHD icon
Church & Dwight Co
CHD
+$8.69M
3
CI icon
Cigna
CI
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$20.6B
$59.7M 8.41%
1,048,907
+204
+0% +$11.7K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.7M 4.47%
474,212
-892
-0.2% -$58.5K
GWW icon
3
W.W. Grainger
GWW
$65.3B
$14.5M 2.05%
21,096
-1,582
-7% -$1.01M
AAPL icon
4
Apple
AAPL
$4.89T
$14.3M 2.02%
86,894
+302
+0.3% +$44.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.4M 1.89%
46,617
+1,971
+4% +$503K
TT icon
6
Trane Technologies
TT
$106B
$13M 1.84%
70,746
-1,007
-1% -$183K
AZO icon
7
AutoZone
AZO
$48.3B
$12.8M 1.8%
5,206
-105
-2% -$256K
BKNG icon
8
Booking.com
BKNG
$138B
$12.6M 1.78%
119,225
+4,025
+3% +$392K
WCC
9
WESCO International
WCC
$16.2B
$12.6M 1.78%
81,494
-194
-0.2% -$29.1K
UPS icon
10
United Parcel Service
UPS
$97.6B
$12.2M 1.72%
63,056
+2,276
+4% +$417K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$12.1M 1.71%
90,116
+500
+0.6% +$64.9K
ALSN icon
12
Allison Transmission
ALSN
$10.1B
$11.4M 1.61%
252,721
+441
+0.2% +$19.8K
ZBRA icon
13
Zebra Technologies
ZBRA
$12.4B
$11.4M 1.61%
35,945
+343
+1% +$104K
CPAY icon
14
Corpay
CPAY
$24.2B
$11.4M 1.61%
54,003
+6,168
+13% +$1.25M
ROK icon
15
Rockwell Automation
ROK
$51.4B
$11.2M 1.57%
38,027
-193
-0.5% -$54.9K
COR icon
16
Cencora
COR
$60.3B
$11.1M 1.57%
69,513
+766
+1% +$122K
ZTS icon
17
Zoetis
ZTS
$31.6B
$10.9M 1.54%
+65,569
New +$10.7M
PSA icon
18
Public Storage
PSA
$60.2B
$10.9M 1.53%
36,020
+1,934
+6% +$569K
QCOM icon
19
Qualcomm
QCOM
$176B
$10.8M 1.52%
84,764
+5,796
+7% +$721K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 1.52%
273,482
+218,402
+397% +$8.68M
BNY
21
Bank of New York Mellon
BNY
$108B
$10.6M 1.49%
233,321
+10,948
+5% +$531K
CHRW icon
22
C.H. Robinson
CHRW
$22B
$10.6M 1.49%
106,466
+1,438
+1% +$142K
SYY icon
23
Sysco
SYY
$39.7B
$10.6M 1.49%
136,670
+2,197
+2% +$169K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$10.4M 1.47%
67,129
+1,898
+3% +$306K
IT icon
25
Gartner
IT
$9.41B
$10.4M 1.46%
31,868
+922
+3% +$305K
1
2 3 4 5

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Isthmus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Isthmus Partners held 172 positions worth $709M, up 6.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners's Q1 2023 filing shows 7 new, 97 increased, 35 reduced and 9 closed positions. Its largest new stake was Zoetis: 65,569 shares worth $10.9M. The largest sale was Ball Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2023 buy was Zoetis: 65,569 shares worth $10.9M.
  • Isthmus Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $8.68M increase.
  • Isthmus Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6M.
  • Isthmus Partners fully exited Ball Corp in Q1 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 28% of its $709M portfolio in Q1 2023.
  • Isthmus Partners opened 7 new positions and closed 9 in Q1 2023.
  • Isthmus Partners's portfolio value rose 6.5% quarter-over-quarter to $709M.

Based on Isthmus Partners's 13F filing for Q1 2023, filed 11 May 2023.