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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
+4.49%
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
$733M
AUM Growth
+$24M
Cap. Flow
+$721K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.25%
Holding
168
New
5
Increased
68
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.56M
2
VIAV icon
Viavi Solutions
VIAV
+$1.4M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$975K
4
PYPL icon
PayPal
PYPL
+$712K
5
AZZ icon
AZZ Inc
AZZ
+$674K

Top Sells

Rank Stock Value
1
COCO icon
Vita Coco
COCO
+$2.86M
2
UMBF icon
UMB Financial
UMBF
+$1.3M
3
CSTL icon
Castle Biosciences
CSTL
+$996K
4
GWW icon
W.W. Grainger
GWW
+$753K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$20.6B
$52.3M 7.14%
1,048,907
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$32M 4.37%
474,675
+463
+0.1% +$31.4K
AAPL icon
3
Apple
AAPL
$4.89T
$16.1M 2.2%
83,063
-3,831
-4% -$668K
GWW icon
4
W.W. Grainger
GWW
$65.3B
$15.8M 2.15%
20,003
-1,093
-5% -$753K
MSFT icon
5
Microsoft
MSFT
$2.84T
$15.3M 2.09%
45,002
-1,615
-3% -$506K
WCC
6
WESCO International
WCC
$16.2B
$14.2M 1.94%
79,372
-2,122
-3% -$309K
ALSN icon
7
Allison Transmission
ALSN
$10.1B
$13.9M 1.89%
245,912
-6,809
-3% -$335K
TT icon
8
Trane Technologies
TT
$106B
$13.4M 1.83%
70,290
-456
-0.6% -$80.9K
CPAY icon
9
Corpay
CPAY
$24.2B
$13.4M 1.82%
53,172
-831
-2% -$189K
COR icon
10
Cencora
COR
$60.3B
$13.3M 1.82%
69,277
-236
-0.3% -$40.8K
AZO icon
11
AutoZone
AZO
$48.3B
$12.8M 1.74%
5,124
-82
-2% -$209K
BKNG icon
12
Booking.com
BKNG
$138B
$12.7M 1.73%
117,475
-1,750
-1% -$185K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$12.5M 1.7%
90,271
+155
+0.2% +$21.6K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$12.3M 1.68%
37,465
-562
-1% -$162K
AMAT icon
15
Applied Materials
AMAT
$426B
$11.8M 1.61%
81,765
-525
-0.6% -$65.7K
BAH icon
16
Booz Allen Hamilton
BAH
$8.7B
$11.7M 1.6%
105,137
-2,076
-2% -$205K
UPS icon
17
United Parcel Service
UPS
$97.6B
$11.6M 1.58%
64,613
+1,557
+2% +$276K
ZTS icon
18
Zoetis
ZTS
$31.6B
$11.3M 1.54%
65,739
+170
+0.3% +$29.4K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$11.3M 1.54%
68,220
+1,091
+2% +$176K
IT icon
20
Gartner
IT
$9.41B
$11.2M 1.53%
32,008
+140
+0.4% +$45.6K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 1.48%
274,220
+738
+0.3% +$29K
PSA icon
22
Public Storage
PSA
$60.2B
$10.8M 1.48%
37,099
+1,079
+3% +$314K
ZBRA icon
23
Zebra Technologies
ZBRA
$12.4B
$10.8M 1.47%
36,474
+529
+1% +$148K
BNY
24
Bank of New York Mellon
BNY
$108B
$10.6M 1.44%
237,223
+3,902
+2% +$167K
LOW icon
25
Lowe's Companies
LOW
$116B
$10.5M 1.43%
46,327
+278
+0.6% +$57.8K
1
2 3 4 5

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Isthmus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Isthmus Partners held 168 positions worth $733M, up 3.4% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Isthmus Partners opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q2 2023 buy was DocGo: 177,773 shares worth $1.67M.
  • Isthmus Partners added most to PayPal in Q2 2023, an estimated $712K increase.
  • Isthmus Partners's biggest Q2 2023 reduction was Vita Coco, cutting an estimated $2.86M.
  • Isthmus Partners fully exited UMB Financial in Q2 2023, selling an estimated $1.3M.
  • Isthmus Partners's ten largest holdings make up 27% of its $733M portfolio in Q2 2023.
  • Isthmus Partners opened 5 new positions and closed 1 in Q2 2023.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $733M.

Based on Isthmus Partners's 13F filing for Q2 2023, filed 3 Aug 2023.