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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
-2.21%
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
$849M
AUM Growth
-$31.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.48%
Holding
207
New
10
Increased
83
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.4M
2
LMT icon
Lockheed Martin
LMT
+$12.1M
3
HCA icon
HCA Healthcare
HCA
+$11.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.3M
5
NGVT icon
Ingevity
NGVT
+$3.87M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$11.3M
3
EA icon
Electronic Arts
EA
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.3M 4.05%
472,875
+930
+0.2% +$68.4K
AAPL icon
2
Apple
AAPL
$4.89T
$19.5M 2.3%
92,645
-1,835
-2% -$342K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.4M 2.28%
43,303
-1,107
-2% -$468K
TT icon
4
Trane Technologies
TT
$106B
$17.5M 2.05%
53,051
-6,200
-10% -$1.97M
AMAT icon
5
Applied Materials
AMAT
$426B
$16.8M 1.98%
71,255
-6,153
-8% -$1.32M
ALSN icon
6
Allison Transmission
ALSN
$10.1B
$16.6M 1.95%
218,081
-12,840
-6% -$984K
COR icon
7
Cencora
COR
$60.3B
$14.9M 1.76%
66,249
-1,258
-2% -$291K
AZO icon
8
AutoZone
AZO
$48.3B
$14.6M 1.72%
4,917
-96
-2% -$281K
BNY
9
Bank of New York Mellon
BNY
$108B
$14.5M 1.71%
241,889
-3,662
-1% -$212K
BAH icon
10
Booz Allen Hamilton
BAH
$8.7B
$14.4M 1.7%
93,582
-4,326
-4% -$649K
GWW icon
11
W.W. Grainger
GWW
$65.3B
$14.2M 1.68%
15,790
-279
-2% -$262K
AMCR icon
12
Amcor
AMCR
$20.6B
$14.1M 1.66%
288,907
– –
IT icon
13
Gartner
IT
$9.41B
$14.1M 1.66%
31,360
-449
-1% -$200K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$14M 1.65%
95,730
-220
-0.2% -$32.7K
UPS icon
15
United Parcel Service
UPS
$97.6B
$13.4M 1.58%
98,057
+465
+0.5% +$66.6K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$13.2M 1.55%
136,017
-1,367
-1% -$126K
MCD icon
17
McDonald's
MCD
$188B
$13.1M 1.55%
51,495
+201
+0.4% +$53.3K
EBAY icon
18
eBay
EBAY
$48.6B
$13.1M 1.54%
243,343
-2,243
-0.9% -$117K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$12.9M 1.52%
41,683
-27
-0.1% -$8.21K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$12.8M 1.51%
145,765
+5,143
+4% +$411K
HSY icon
21
Hershey
HSY
$35.4B
$12.7M 1.5%
+69,284
New +$13.4M
PYPL icon
22
PayPal
PYPL
$49.5B
$12.6M 1.49%
217,417
-3,161
-1% -$201K
EMR icon
23
Emerson Electric
EMR
$82.9B
$12.5M 1.47%
113,666
-1,852
-2% -$205K
DGX icon
24
Quest Diagnostics
DGX
$25.1B
$12.4M 1.46%
90,874
-319
-0.3% -$43.7K
PNC icon
25
PNC Financial Services
PNC
$100B
$12.3M 1.44%
78,805
-763
-1% -$118K
1
2 3 4 5

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Isthmus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Isthmus Partners held 207 positions worth $849M, down 3.6% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2024 filing shows 10 new, 83 increased, 55 reduced and 11 closed positions. Its largest new stake was Hershey: 69,284 shares worth $12.7M. The largest sale was WESCO International, an estimated $13.4M.

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

  • Isthmus Partners's largest Q2 2024 buy was Hershey: 69,284 shares worth $12.7M.
  • Isthmus Partners added most to Ulta Beauty in Q2 2024, an estimated $2.29M increase.
  • Isthmus Partners's biggest Q2 2024 reduction was WESCO International, cutting an estimated $13.4M.
  • Isthmus Partners fully exited Electronic Arts in Q2 2024, selling an estimated $10.7M.
  • Isthmus Partners's ten largest holdings make up 21% of its $849M portfolio in Q2 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q2 2024.
  • Isthmus Partners's portfolio value fell 3.6% quarter-over-quarter to $849M.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.