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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
+7.17%
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
$881M
AUM Growth
+$112M
Cap. Flow
+$59.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
DOC icon
Healthpeak Properties
DOC
+$9.07M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
SLB icon
SLB Ltd
SLB
+$3.98M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Consumer Discretionary 17.81%
3 Technology 14.49%
4 Financials 11.49%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$35M 3.98%
471,945
-1,141
-0.2% -$81.2K
ALSN icon
2
Allison Transmission
ALSN
$10.1B
$18.7M 2.13%
230,921
-13,632
-6% -$919K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.7M 2.12%
44,410
+1,481
+3% +$600K
TT icon
4
Trane Technologies
TT
$106B
$17.8M 2.02%
59,251
-8,850
-13% -$2.4M
COR icon
5
Cencora
COR
$60.3B
$16.4M 1.86%
67,507
-2,767
-4% -$636K
GWW icon
6
W.W. Grainger
GWW
$65.3B
$16.3M 1.86%
16,069
-2,093
-12% -$1.95M
AAPL icon
7
Apple
AAPL
$4.89T
$16.2M 1.84%
94,480
+11,830
+14% +$2.15M
AMAT icon
8
Applied Materials
AMAT
$426B
$16M 1.81%
77,408
-4,047
-5% -$742K
AZO icon
9
AutoZone
AZO
$48.3B
$15.8M 1.79%
5,013
-180
-3% -$514K
LKQ icon
10
LKQ Corp
LKQ
$6.58B
$15.3M 1.73%
+285,637
New +$14.2M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$15.2M 1.72%
95,950
+22,194
+30% +$3.53M
IT icon
12
Gartner
IT
$9.41B
$15.2M 1.72%
31,809
-736
-2% -$339K
PYPL icon
13
PayPal
PYPL
$49.5B
$14.8M 1.68%
220,578
+97,443
+79% +$5.98M
BAH icon
14
Booz Allen Hamilton
BAH
$8.7B
$14.5M 1.65%
97,908
-5,293
-5% -$745K
UPS icon
15
United Parcel Service
UPS
$97.6B
$14.5M 1.65%
97,592
+29,184
+43% +$4.44M
MCD icon
16
McDonald's
MCD
$188B
$14.5M 1.64%
51,294
+9,305
+22% +$2.71M
BNY
17
Bank of New York Mellon
BNY
$108B
$14.1M 1.61%
245,551
-1,274
-0.5% -$70.1K
SLB icon
18
SLB Ltd
SLB
$77.8B
$14M 1.59%
254,818
+78,912
+45% +$3.98M
WRB icon
19
W.R. Berkley
WRB
$28B
$13.9M 1.58%
235,334
-9,648
-4% -$522K
WCC
20
WESCO International
WCC
$16.2B
$13.8M 1.57%
80,814
-459
-0.6% -$75.8K
AMCR icon
21
Amcor
AMCR
$20.6B
$13.7M 1.56%
288,907
– –
EMR icon
22
Emerson Electric
EMR
$82.9B
$13.1M 1.49%
115,518
-2,718
-2% -$279K
EBAY icon
23
eBay
EBAY
$48.6B
$13M 1.47%
245,586
+425
+0.2% +$19.3K
PNC icon
24
PNC Financial Services
PNC
$100B
$12.9M 1.46%
79,568
-960
-1% -$145K
ULTA icon
25
Ulta Beauty
ULTA
$20.4B
$12.6M 1.44%
24,192
-457
-2% -$236K
1
2 3 4 5

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Isthmus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Isthmus Partners held 212 positions worth $881M, up 15% from $769M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners deployed $59.7M of net new capital in Q1 2024, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 285,637 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $13.7M trimmed.

  • Isthmus Partners's largest Q1 2024 buy was LKQ Corp: 285,637 shares worth $15.3M.
  • Isthmus Partners added most to PayPal in Q1 2024, an estimated $5.98M increase.
  • Isthmus Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $13.7M.
  • Isthmus Partners fully exited Corpay in Q1 2024, selling an estimated $14.9M.
  • Isthmus Partners's ten largest holdings make up 21% of its $881M portfolio in Q1 2024.
  • Isthmus Partners opened 15 new positions and closed 15 in Q1 2024.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $881M.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.