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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
+11.61%
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
$842M
AUM Growth
-$7.49M
Cap. Flow
-$86.2M
Cap. Flow %
-10.24%
Top 10 Hldgs %
20.6%
Holding
206
New
10
Increased
47
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.84M
2
PCAR icon
PACCAR
PCAR
+$6.22M
3
LMB icon
Limbach Holdings
LMB
+$2.86M
4
MLR icon
Miller Industries
MLR
+$1.33M
5
PZZA icon
Papa John's
PZZA
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12M
3
LEA icon
Lear
LEA
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$4.77M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.1M 2.51%
90,722
-1,923
-2% -$429K
TT icon
2
Trane Technologies
TT
$106B
$19.6M 2.33%
50,518
-2,533
-5% -$879K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.3M 2.18%
42,572
-731
-2% -$312K
PYPL icon
4
PayPal
PYPL
$49.5B
$16.9M 2.01%
217,216
-201
-0.1% -$13.4K
BNY
5
Bank of New York Mellon
BNY
$108B
$16.9M 2.01%
235,842
-6,047
-2% -$398K
AMCR icon
6
Amcor
AMCR
$20.6B
$16.4M 1.94%
288,907
– –
GWW icon
7
W.W. Grainger
GWW
$65.3B
$16.1M 1.91%
15,504
-286
-2% -$277K
CHRW icon
8
C.H. Robinson
CHRW
$22B
$16.1M 1.91%
145,645
-120
-0.1% -$11.7K
MCD icon
9
McDonald's
MCD
$188B
$16M 1.9%
52,609
+1,114
+2% +$307K
IT icon
10
Gartner
IT
$9.41B
$15.8M 1.88%
31,232
-128
-0.4% -$61.5K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$15.8M 1.88%
97,495
+1,765
+2% +$281K
ALSN icon
12
Allison Transmission
ALSN
$10.1B
$15.6M 1.85%
162,491
-55,590
-25% -$4.77M
EBAY icon
13
eBay
EBAY
$48.6B
$15.6M 1.85%
239,453
-3,890
-2% -$224K
ZBRA icon
14
Zebra Technologies
ZBRA
$12.4B
$15.5M 1.84%
41,735
+52
+0.1% +$17.5K
AZO icon
15
AutoZone
AZO
$48.3B
$15.4M 1.83%
4,887
-30
-0.6% -$92.1K
PSA icon
16
Public Storage
PSA
$60.2B
$15.1M 1.79%
41,396
+548
+1% +$178K
BAH icon
17
Booz Allen Hamilton
BAH
$8.7B
$15M 1.79%
92,323
-1,259
-1% -$193K
COR icon
18
Cencora
COR
$60.3B
$14.9M 1.77%
66,206
-43
-0.1% -$9.98K
HCA icon
19
HCA Healthcare
HCA
$84.8B
$14.6M 1.74%
35,973
+35
+0.1% +$12.8K
PNC icon
20
PNC Financial Services
PNC
$100B
$14.4M 1.71%
77,759
-1,046
-1% -$183K
DGX icon
21
Quest Diagnostics
DGX
$25.1B
$14.1M 1.68%
90,990
+116
+0.1% +$17.3K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$14M 1.66%
134,954
-1,063
-0.8% -$108K
FITB
23
Fifth Third Bancorp
FITB
$52B
$13.8M 1.64%
323,091
-9,293
-3% -$378K
LMT icon
24
Lockheed Martin
LMT
$134B
$13.8M 1.64%
23,651
-2,460
-9% -$1.32M
UPS icon
25
United Parcel Service
UPS
$97.6B
$13.8M 1.64%
101,147
+3,090
+3% +$406K
1
2 3 4 5

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Isthmus Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Isthmus Partners held 206 positions worth $842M, down 0.88% from $849M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners withdrew a net $86.2M in Q3 2024, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Isthmus Partners opened a new position in Coterra Energy worth $9.55M.

  • Isthmus Partners's largest Q3 2024 buy was Coterra Energy: 398,904 shares worth $9.55M.
  • Isthmus Partners added most to Papa John's in Q3 2024, an estimated $1.19M increase.
  • Isthmus Partners's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $4.77M.
  • Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $34.3M.
  • Isthmus Partners's ten largest holdings make up 21% of its $842M portfolio in Q3 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q3 2024.
  • Isthmus Partners's portfolio value fell 0.88% quarter-over-quarter to $842M.

Based on Isthmus Partners's 13F filing for Q3 2024, filed 14 Nov 2024.