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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
-1.17%
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
$823M
AUM Growth
-$19M
Cap. Flow
+$3.91M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.32%
Holding
219
New
24
Increased
74
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.84M
2
APLE icon
Apple Hospitality REIT
APLE
+$3.1M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.16M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
AZZ icon
AZZ Inc
AZZ
+$2.77M
3
LKQ icon
LKQ Corp
LKQ
+$2.52M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
TT icon
Trane Technologies
TT
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.5M 2.74%
89,982
-740
-0.8% -$174K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.9M 2.29%
44,779
+2,207
+5% +$940K
AMCR icon
3
Amcor
AMCR
$20.6B
$18.9M 2.29%
400,681
+111,774
+39% +$5.84M
BNY
4
Bank of New York Mellon
BNY
$108B
$17.7M 2.16%
230,821
-5,021
-2% -$388K
PYPL icon
5
PayPal
PYPL
$49.5B
$17.7M 2.15%
207,579
-9,637
-4% -$810K
TT icon
6
Trane Technologies
TT
$106B
$16.9M 2.05%
45,637
-4,881
-10% -$1.94M
ALSN icon
7
Allison Transmission
ALSN
$10.1B
$16.5M 2.01%
152,892
-9,599
-6% -$1.05M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$15.6M 1.9%
40,389
-1,346
-3% -$521K
AZO icon
9
AutoZone
AZO
$48.3B
$15.5M 1.88%
4,839
-48
-1% -$152K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$15.2M 1.85%
14,452
-1,052
-7% -$1.19M
MCD icon
11
McDonald's
MCD
$188B
$15.2M 1.85%
52,480
-129
-0.2% -$38.5K
IT icon
12
Gartner
IT
$9.41B
$15.1M 1.83%
31,102
-130
-0.4% -$67K
CHRW icon
13
C.H. Robinson
CHRW
$22B
$14.8M 1.8%
143,140
-2,505
-2% -$270K
COR icon
14
Cencora
COR
$60.3B
$14.8M 1.8%
65,798
-408
-0.6% -$96K
EBAY icon
15
eBay
EBAY
$48.6B
$14.6M 1.78%
236,176
-3,277
-1% -$208K
PNC icon
16
PNC Financial Services
PNC
$100B
$14.6M 1.78%
75,820
-1,939
-2% -$381K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$14.4M 1.75%
99,775
+2,280
+2% +$353K
EMR icon
18
Emerson Electric
EMR
$82.9B
$14M 1.7%
112,720
-1,607
-1% -$195K
DGX icon
19
Quest Diagnostics
DGX
$25.1B
$13.7M 1.66%
90,590
-400
-0.4% -$62.2K
FITB
20
Fifth Third Bancorp
FITB
$52B
$13.4M 1.63%
316,262
-6,829
-2% -$306K
WRB icon
21
W.R. Berkley
WRB
$28B
$13.2M 1.61%
226,184
-2,446
-1% -$147K
FLS icon
22
Flowserve
FLS
$9.25B
$13.1M 1.6%
228,377
-4,682
-2% -$269K
ULTA icon
23
Ulta Beauty
ULTA
$20.4B
$13M 1.58%
29,794
-189
-0.6% -$73.2K
CBOE icon
24
Cboe Global Markets
CBOE
$29.8B
$12.4M 1.51%
63,537
-212
-0.3% -$43.7K
PSA icon
25
Public Storage
PSA
$60.2B
$12.4M 1.51%
41,385
-11
-0% -$3.65K
1
2 3 4 5

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Isthmus Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Isthmus Partners held 219 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q4 2024 filing shows 24 new, 74 increased, 71 reduced and 2 closed positions. Its largest new stake was Apple Hospitality REIT: 199,904 shares worth $3.07M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Isthmus Partners's largest Q4 2024 buy was Apple Hospitality REIT: 199,904 shares worth $3.07M.
  • Isthmus Partners added most to Amcor in Q4 2024, an estimated $5.84M increase.
  • Isthmus Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $3.79M.
  • Isthmus Partners fully exited Arcadium Lithium plc in Q4 2024, selling an estimated $1.15M.
  • Isthmus Partners's ten largest holdings make up 21% of its $823M portfolio in Q4 2024.
  • Isthmus Partners opened 24 new positions and closed 2 in Q4 2024.
  • Isthmus Partners's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on Isthmus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.