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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
+12.28%
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
$769M
AUM Growth
+$75.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.02%
Holding
203
New
35
Increased
101
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$11.8M
2
MCD icon
McDonald's
MCD
+$11.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$34.9M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.3M 4.33%
473,086
-4,419
-0.9% -$291K
TT icon
2
Trane Technologies
TT
$106B
$16.6M 2.16%
68,101
-1,203
-2% -$263K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.1M 2.1%
42,929
-1,655
-4% -$589K
AAPL icon
4
Apple
AAPL
$4.89T
$15.9M 2.07%
82,650
+564
+0.7% +$104K
GWW icon
5
W.W. Grainger
GWW
$65.3B
$15.1M 1.96%
18,162
-1,606
-8% -$1.24M
CPAY icon
6
Corpay
CPAY
$24.2B
$14.9M 1.94%
52,699
+679
+1% +$169K
IT icon
7
Gartner
IT
$9.41B
$14.7M 1.91%
32,545
+482
+2% +$193K
COR icon
8
Cencora
COR
$60.3B
$14.4M 1.88%
70,274
+1,245
+2% +$243K
ALSN icon
9
Allison Transmission
ALSN
$10.1B
$14.2M 1.85%
244,553
+8,169
+3% +$456K
WCC
10
WESCO International
WCC
$16.2B
$14.1M 1.84%
81,273
+2,146
+3% +$322K
AMCR icon
11
Amcor
AMCR
$20.6B
$13.9M 1.81%
288,907
-760,000
-72% -$34.9M
AZO icon
12
AutoZone
AZO
$48.3B
$13.4M 1.75%
5,193
+109
+2% +$283K
ZTS icon
13
Zoetis
ZTS
$31.6B
$13.3M 1.73%
67,250
+1,465
+2% +$259K
QCOM icon
14
Qualcomm
QCOM
$176B
$13.2M 1.72%
91,604
+3,627
+4% +$449K
AMAT icon
15
Applied Materials
AMAT
$426B
$13.2M 1.72%
81,455
+649
+0.8% +$95.4K
BAH icon
16
Booz Allen Hamilton
BAH
$8.7B
$13.2M 1.72%
103,201
-125
-0.1% -$15.6K
BNY
17
Bank of New York Mellon
BNY
$108B
$12.8M 1.67%
246,825
+8,736
+4% +$402K
PNC icon
18
PNC Financial Services
PNC
$100B
$12.5M 1.62%
80,528
+15,147
+23% +$1.96M
MCD icon
19
McDonald's
MCD
$188B
$12.5M 1.62%
+41,989
New +$11.4M
DGX icon
20
Quest Diagnostics
DGX
$25.1B
$12.4M 1.62%
+90,131
New +$11.8M
ROK icon
21
Rockwell Automation
ROK
$51.4B
$12.1M 1.58%
39,122
+1,529
+4% +$429K
ACN icon
22
Accenture
ACN
$89.9B
$12.1M 1.58%
34,570
+950
+3% +$306K
FITB
23
Fifth Third Bancorp
FITB
$52B
$12.1M 1.57%
350,239
+61,324
+21% +$1.7M
ULTA icon
24
Ulta Beauty
ULTA
$20.4B
$12.1M 1.57%
+24,649
New +$10.4M
PSA icon
25
Public Storage
PSA
$60.2B
$12M 1.57%
39,503
+2,070
+6% +$549K
1
2 3 4 5

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Isthmus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Isthmus Partners held 203 positions worth $769M, up 11% from $693M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2023 filing shows 35 new, 101 increased, 23 reduced and 6 closed positions. Its largest new stake was Quest Diagnostics: 90,131 shares worth $12.4M. The largest sale was Amcor, an estimated $34.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q4 2023 buy was Quest Diagnostics: 90,131 shares worth $12.4M.
  • Isthmus Partners added most to PNC Financial Services in Q4 2023, an estimated $1.96M increase.
  • Isthmus Partners's biggest Q4 2023 reduction was Amcor, cutting an estimated $34.9M.
  • Isthmus Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 22% of its $769M portfolio in Q4 2023.
  • Isthmus Partners opened 35 new positions and closed 6 in Q4 2023.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Isthmus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.