We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$856M
AUM Growth
+$57.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
DXCM icon
DexCom
DXCM
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15.2M
2
KVUE icon
Kenvue
KVUE
+$13.3M
3
DOC icon
Healthpeak Properties
DOC
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.5M 2.75%
47,255
+2,484
+6% +$1.08M
TT icon
2
Trane Technologies
TT
$106B
$19.2M 2.24%
43,902
-1,998
-4% -$788K
COR icon
3
Cencora
COR
$60.3B
$18.8M 2.2%
62,695
-2,960
-5% -$853K
AAPL icon
4
Apple
AAPL
$4.89T
$18.7M 2.19%
91,369
+1,693
+2% +$342K
AMCR icon
5
Amcor
AMCR
$20.6B
$18.4M 2.15%
400,681
– –
AVGO icon
6
Broadcom
AVGO
$1.82T
$17.5M 2.05%
63,610
-264
-0.4% -$57.3K
AZO icon
7
AutoZone
AZO
$48.3B
$17.2M 2.01%
4,626
-138
-3% -$509K
EBAY icon
8
eBay
EBAY
$48.6B
$16.8M 1.96%
225,218
-9,116
-4% -$646K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$16.2M 1.89%
91,873
+89,248
+3,400% +$14.6M
WRB icon
10
W.R. Berkley
WRB
$28B
$15.7M 1.83%
213,804
-10,601
-5% -$760K
BNY
11
Bank of New York Mellon
BNY
$108B
$15.6M 1.82%
171,282
-2,227
-1% -$189K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$15.2M 1.78%
99,624
+17
+0% +$2.61K
GWW icon
13
W.W. Grainger
GWW
$65.3B
$15M 1.76%
14,463
-5
-0% -$5.2K
EMR icon
14
Emerson Electric
EMR
$82.9B
$15M 1.76%
112,772
-551
-0.5% -$63.2K
PYPL icon
15
PayPal
PYPL
$49.5B
$14.9M 1.74%
200,028
-6,868
-3% -$470K
CBOE icon
16
Cboe Global Markets
CBOE
$29.8B
$14.7M 1.72%
63,199
-271
-0.4% -$60.3K
DXCM icon
17
DexCom
DXCM
$27.6B
$14.6M 1.71%
+167,387
New +$13.1M
ALSN icon
18
Allison Transmission
ALSN
$10.1B
$14.6M 1.7%
153,528
+834
+0.5% +$80.6K
HCA icon
19
HCA Healthcare
HCA
$84.8B
$14.2M 1.65%
36,936
+235
+0.6% +$84.7K
PNC icon
20
PNC Financial Services
PNC
$100B
$14.1M 1.65%
75,844
+198
+0.3% +$33.5K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$14.1M 1.64%
42,381
-558
-1% -$159K
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$14M 1.64%
29,981
-190
-0.6% -$78.6K
CHRW icon
23
C.H. Robinson
CHRW
$22B
$13.6M 1.59%
141,551
-263
-0.2% -$24.6K
AMAT icon
24
Applied Materials
AMAT
$426B
$13.5M 1.58%
73,951
+12,419
+20% +$1.97M
FITB
25
Fifth Third Bancorp
FITB
$52B
$13M 1.52%
316,024
-541
-0.2% -$20.3K
1
2 3 4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

Isthmus Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Isthmus Partners held 228 positions worth $856M, up 7.2% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2025 filing shows 17 new, 91 increased, 46 reduced and 11 closed positions. Its largest new stake was DexCom: 167,387 shares worth $14.6M. The largest sale was Quest Diagnostics, an estimated $15.2M.

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

  • Isthmus Partners's largest Q2 2025 buy was DexCom: 167,387 shares worth $14.6M.
  • Isthmus Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $14.6M increase.
  • Isthmus Partners's biggest Q2 2025 reduction was Healthpeak Properties, cutting an estimated $9.01M.
  • Isthmus Partners fully exited Quest Diagnostics in Q2 2025, selling an estimated $15.2M.
  • Isthmus Partners's ten largest holdings make up 21% of its $856M portfolio in Q2 2025.
  • Isthmus Partners opened 17 new positions and closed 11 in Q2 2025.
  • Isthmus Partners's portfolio value rose 7.2% quarter-over-quarter to $856M.

Based on Isthmus Partners's 13F filing for Q2 2025, filed 13 Aug 2025.