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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
+5.12%
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
$451M
AUM Growth
-$405M
Cap. Flow
-$34.1M
Cap. Flow %
-7.57%
Top 10 Hldgs %
36.44%
Holding
228
New
11
Increased
100
Reduced
38
Closed
52

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.8M
2
LOVE icon
LoveSac
LOVE
+$2.58M
3
APOG icon
Apogee Enterprises
APOG
+$1.69M
4
LNTH icon
Lantheus
LNTH
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$17.2M
2
EBAY icon
eBay
EBAY
+$16.8M
3
GMS
GMS Inc
GMS
+$3.86M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.55M
5
SHYF
The Shyft Group
SHYF
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Healthcare 16.06%
3 Consumer Discretionary 15.08%
4 Technology 12.96%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.4M 5.41%
47,054
-201
-0.4% -$103K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$18.4M 4.08%
99,283
-341
-0.3% -$58.4K
TT icon
3
Trane Technologies
TT
$106B
$18.2M 4.04%
43,117
-785
-2% -$335K
ULTA icon
4
Ulta Beauty
ULTA
$20.4B
$16M 3.54%
29,187
-794
-3% -$407K
HCA icon
5
HCA Healthcare
HCA
$84.8B
$15.6M 3.45%
36,522
-414
-1% -$160K
PG icon
6
Procter & Gamble
PG
$343B
$15.2M 3.36%
98,617
+88,346
+860% +$13.8M
PNC icon
7
PNC Financial Services
PNC
$100B
$14.9M 3.3%
73,955
-1,889
-2% -$374K
ROK icon
8
Rockwell Automation
ROK
$51.4B
$14.5M 3.22%
41,470
-911
-2% -$315K
GWW icon
9
W.W. Grainger
GWW
$65.3B
$13.7M 3.03%
14,354
-109
-0.8% -$109K
HSY icon
10
Hershey
HSY
$35.4B
$13.6M 3.01%
72,537
-303
-0.4% -$55.1K
SYY icon
11
Sysco
SYY
$39.7B
$13.3M 2.95%
161,534
+421
+0.3% +$33.7K
PYPL icon
12
PayPal
PYPL
$49.5B
$13.2M 2.92%
196,260
-3,768
-2% -$266K
MCD icon
13
McDonald's
MCD
$188B
$12.8M 2.83%
41,965
+382
+0.9% +$116K
ZBRA icon
14
Zebra Technologies
ZBRA
$12.4B
$12.6M 2.8%
42,484
+341
+0.8% +$109K
LMT icon
15
Lockheed Martin
LMT
$134B
$12.5M 2.77%
24,981
+156
+0.6% +$70.8K
PSA icon
16
Public Storage
PSA
$60.2B
$12.3M 2.73%
42,563
+620
+1% +$178K
LOW icon
17
Lowe's Companies
LOW
$116B
$12.3M 2.72%
48,850
+234
+0.5% +$57.5K
ZTS icon
18
Zoetis
ZTS
$31.6B
$10.5M 2.32%
71,493
+1,093
+2% +$165K
UPS icon
19
United Parcel Service
UPS
$97.6B
$10.3M 2.28%
122,948
-2,081
-2% -$188K
SLB icon
20
SLB Ltd
SLB
$77.8B
$9.36M 2.08%
272,188
+2,297
+0.9% +$79.9K
LKQ icon
21
LKQ Corp
LKQ
$6.58B
$8.98M 1.99%
293,991
-7,019
-2% -$231K
INTC icon
22
Intel
INTC
$466B
$8.33M 1.85%
248,276
+616
+0.2% +$14.9K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.76M 1.5%
83,874
+897
+1% +$69.7K
PCAR icon
24
PACCAR
PCAR
$69.6B
$6.29M 1.39%
63,953
+209
+0.3% +$20.6K
NSSC icon
25
Napco Security Technologies
NSSC
$1.28B
$5.25M 1.17%
122,345
+5,313
+5% +$184K
1
2 3 4 5

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Isthmus Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Isthmus Partners held 228 positions worth $451M, down 47% from $856M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Isthmus Partners withdrew a net $34.1M in Q3 2025, closing 52 positions and reducing 38 holdings. Its most notable exit was AutoZone, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Isthmus Partners opened a new position in LoveSac worth $2.35M.

  • Isthmus Partners's largest Q3 2025 buy was LoveSac: 138,710 shares worth $2.35M.
  • Isthmus Partners added most to Procter & Gamble in Q3 2025, an estimated $13.8M increase.
  • Isthmus Partners's biggest Q3 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $2.55M.
  • Isthmus Partners fully exited AutoZone in Q3 2025, selling an estimated $17.2M.
  • Isthmus Partners's ten largest holdings make up 36% of its $451M portfolio in Q3 2025.
  • Isthmus Partners opened 11 new positions and closed 52 in Q3 2025.
  • Isthmus Partners's portfolio value fell 47% quarter-over-quarter to $451M.

Based on Isthmus Partners's 13F filing for Q3 2025, filed 10 Nov 2025.