We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
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
$693M
AUM Growth
-$40.1M
Cap. Flow
+$3.12M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.19%
Holding
176
New
9
Increased
96
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.7M
2
KFY icon
Korn Ferry
KFY
+$2.16M
3
CRK icon
Comstock Resources
CRK
+$1.52M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.06M
5
MLI icon
Mueller Industries
MLI
+$1.05M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
CCF
Chase Corporation
CCF
+$2.59M
3
CAMT icon
Camtek
CAMT
+$1.82M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
KMB icon
Kimberly-Clark
KMB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$20.6B
$48M 6.93%
1,048,907
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.7M 4.43%
477,505
+2,830
+0.6% +$189K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.1M 2.03%
44,584
-418
-0.9% -$138K
TT icon
4
Trane Technologies
TT
$106B
$14.1M 2.03%
69,304
-986
-1% -$198K
AAPL icon
5
Apple
AAPL
$4.89T
$14.1M 2.03%
82,086
-977
-1% -$179K
ALSN icon
6
Allison Transmission
ALSN
$10.1B
$14M 2.01%
236,384
-9,528
-4% -$561K
BKNG icon
7
Booking.com
BKNG
$138B
$13.7M 1.98%
111,000
-6,475
-6% -$784K
GWW icon
8
W.W. Grainger
GWW
$65.3B
$13.7M 1.97%
19,768
-235
-1% -$170K
CPAY icon
9
Corpay
CPAY
$24.2B
$13.3M 1.92%
52,020
-1,152
-2% -$301K
AZO icon
10
AutoZone
AZO
$48.3B
$12.9M 1.86%
5,084
-40
-0.8% -$100K
COR icon
11
Cencora
COR
$60.3B
$12.4M 1.79%
69,029
-248
-0.4% -$45.8K
ZTS icon
12
Zoetis
ZTS
$31.6B
$11.4M 1.65%
65,785
+46
+0.1% +$8.35K
WCC
13
WESCO International
WCC
$16.2B
$11.4M 1.64%
79,127
-245
-0.3% -$39.6K
BAH icon
14
Booz Allen Hamilton
BAH
$8.7B
$11.3M 1.63%
103,326
-1,811
-2% -$208K
AMAT icon
15
Applied Materials
AMAT
$426B
$11.2M 1.61%
80,806
-959
-1% -$138K
EMR icon
16
Emerson Electric
EMR
$82.9B
$11M 1.59%
114,329
-1,163
-1% -$111K
IT icon
17
Gartner
IT
$9.41B
$11M 1.59%
32,063
+55
+0.2% +$19.2K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$10.8M 1.56%
69,355
+1,135
+2% +$187K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$10.7M 1.55%
37,593
+128
+0.3% +$39.6K
SLB icon
20
SLB Ltd
SLB
$77.8B
$10.5M 1.51%
179,435
-5,064
-3% -$294K
EBAY icon
21
eBay
EBAY
$48.6B
$10.4M 1.5%
235,196
+1,312
+0.6% +$58.5K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.4M 1.49%
272,946
-1,274
-0.5% -$50.4K
ACN icon
23
Accenture
ACN
$89.9B
$10.3M 1.49%
33,620
-228
-0.7% -$71.8K
WRB icon
24
W.R. Berkley
WRB
$28B
$10.2M 1.47%
240,482
-367
-0.2% -$15.2K
BNY
25
Bank of New York Mellon
BNY
$108B
$10.2M 1.46%
238,089
+866
+0.4% +$38.6K
1
2 3 4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

Isthmus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Isthmus Partners held 176 positions worth $693M, down 5.5% from $733M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners's Q3 2023 filing shows 9 new, 96 increased, 33 reduced and 8 closed positions. Its largest new stake was Kenvue: 503,737 shares worth $10.1M. The largest sale was Becton Dickinson, an estimated $10.1M.

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

  • Isthmus Partners's largest Q3 2023 buy was Kenvue: 503,737 shares worth $10.1M.
  • Isthmus Partners added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2023, an estimated $1.06M increase.
  • Isthmus Partners's biggest Q3 2023 reduction was Camtek, cutting an estimated $1.82M.
  • Isthmus Partners fully exited Becton Dickinson in Q3 2023, selling an estimated $10.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $693M portfolio in Q3 2023.
  • Isthmus Partners opened 9 new positions and closed 8 in Q3 2023.
  • Isthmus Partners's portfolio value fell 5.5% quarter-over-quarter to $693M.

Based on Isthmus Partners's 13F filing for Q3 2023, filed 14 Nov 2023.