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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
-2.5%
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
$799M
AUM Growth
-$23.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
LKQ icon
LKQ Corp
LKQ
+$2.39M
3
JBI icon
Janus International
JBI
+$2.07M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.1M
2
BNY
Bank of New York Mellon
BNY
+$4.82M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.9M 2.49%
89,676
-306
-0.3% -$70.9K
AMCR icon
2
Amcor
AMCR
$20.6B
$19.4M 2.43%
400,681
– –
COR icon
3
Cencora
COR
$60.3B
$18.3M 2.29%
65,655
-143
-0.2% -$35.9K
AZO icon
4
AutoZone
AZO
$48.3B
$18.2M 2.27%
4,764
-75
-2% -$259K
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.8M 2.1%
44,771
-8
-0% -$3.26K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$16.5M 2.07%
99,607
-168
-0.2% -$26.3K
MCD icon
7
McDonald's
MCD
$188B
$16.5M 2.06%
52,771
+291
+0.6% +$87K
WRB icon
8
W.R. Berkley
WRB
$28B
$16M 2%
224,405
-1,779
-0.8% -$109K
EBAY icon
9
eBay
EBAY
$48.6B
$15.9M 1.99%
234,334
-1,842
-0.8% -$123K
TT icon
10
Trane Technologies
TT
$106B
$15.5M 1.94%
45,900
+263
+0.6% +$95K
DGX icon
11
Quest Diagnostics
DGX
$25.1B
$15.2M 1.9%
89,874
-716
-0.8% -$118K
ALSN icon
12
Allison Transmission
ALSN
$10.1B
$14.6M 1.83%
152,694
-198
-0.1% -$21K
BNY
13
Bank of New York Mellon
BNY
$108B
$14.6M 1.82%
173,509
-57,312
-25% -$4.82M
CHRW icon
14
C.H. Robinson
CHRW
$22B
$14.5M 1.82%
141,814
-1,326
-0.9% -$134K
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$14.4M 1.8%
63,470
-67
-0.1% -$13.9K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$14.3M 1.79%
14,468
+16
+0.1% +$16.5K
PYPL icon
17
PayPal
PYPL
$49.5B
$13.5M 1.69%
206,896
-683
-0.3% -$53.2K
KVUE icon
18
Kenvue
KVUE
$37B
$13.3M 1.67%
556,269
+5,657
+1% +$125K
PNC icon
19
PNC Financial Services
PNC
$100B
$13.3M 1.66%
75,646
-174
-0.2% -$32.8K
IT icon
20
Gartner
IT
$9.41B
$13.1M 1.64%
31,220
+118
+0.4% +$58.2K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$12.8M 1.61%
137,111
+2,354
+2% +$211K
HCA icon
22
HCA Healthcare
HCA
$84.8B
$12.7M 1.59%
36,701
+850
+2% +$273K
PSA icon
23
Public Storage
PSA
$60.2B
$12.6M 1.57%
41,958
+573
+1% +$171K
LKQ icon
24
LKQ Corp
LKQ
$6.58B
$12.5M 1.57%
294,199
+60,290
+26% +$2.39M
EMR icon
25
Emerson Electric
EMR
$82.9B
$12.4M 1.56%
113,323
+603
+0.5% +$72.7K
1
2 3 4 5

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Isthmus Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Isthmus Partners held 229 positions worth $799M, down 2.9% from $823M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2025 filing shows 12 new, 95 increased, 54 reduced and 18 closed positions. Its largest new stake was Broadcom: 63,874 shares worth $10.7M. The largest sale was FMC, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Isthmus Partners's largest Q1 2025 buy was Broadcom: 63,874 shares worth $10.7M.
  • Isthmus Partners added most to LKQ Corp in Q1 2025, an estimated $2.39M increase.
  • Isthmus Partners's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $4.82M.
  • Isthmus Partners fully exited FMC in Q1 2025, selling an estimated $6.1M.
  • Isthmus Partners's ten largest holdings make up 22% of its $799M portfolio in Q1 2025.
  • Isthmus Partners opened 12 new positions and closed 18 in Q1 2025.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $799M.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.