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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
+0.47%
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
$953M
AUM Growth
+$52.8M
Cap. Flow
+$58.7M
Cap. Flow %
6.16%
Top 10 Hldgs %
22.35%
Holding
232
New
18
Increased
66
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.9M
3
PAYX icon
Paychex
PAYX
+$12.4M
4
VLTO icon
Veralto
VLTO
+$12.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.84M
2
CHRW icon
C.H. Robinson
CHRW
+$9.39M
3
LKQ icon
LKQ Corp
LKQ
+$8.96M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
COR icon
Cencora
COR
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 15.65%
3 Technology 15.48%
4 Healthcare 12.75%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.2M 4.85%
+510,828
New +$47.7M
AAPL icon
2
Apple
AAPL
$4.89T
$23.1M 2.42%
90,937
-3,136
-3% -$816K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 2.12%
70,172
-10,329
-13% -$3.25M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$20M 2.09%
81,633
-16,324
-17% -$3.8M
V icon
5
Visa
V
$677B
$18.5M 1.94%
61,211
+16,003
+35% +$5.15M
AVGO icon
6
Broadcom
AVGO
$1.82T
$18M 1.89%
58,081
+252
+0.4% +$82.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$17.5M 1.84%
47,391
+667
+1% +$279K
BNY
8
Bank of New York Mellon
BNY
$108B
$17M 1.78%
143,231
-20,588
-13% -$2.45M
TT icon
9
Trane Technologies
TT
$106B
$16.3M 1.71%
39,173
-3,696
-9% -$1.57M
ALSN icon
10
Allison Transmission
ALSN
$10.1B
$16.3M 1.71%
139,314
-11,901
-8% -$1.35M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$16.3M 1.71%
+347,279
New +$16.9M
CBOE icon
12
Cboe Global Markets
CBOE
$29.8B
$15.8M 1.65%
56,042
-5,325
-9% -$1.48M
AMAT icon
13
Applied Materials
AMAT
$426B
$15.6M 1.63%
45,575
-26,379
-37% -$8.87M
PG icon
14
Procter & Gamble
PG
$343B
$15.5M 1.63%
107,277
+8,778
+9% +$1.33M
HCA icon
15
HCA Healthcare
HCA
$84.8B
$15.4M 1.62%
32,615
-3,454
-10% -$1.74M
GWW icon
16
W.W. Grainger
GWW
$65.3B
$15.3M 1.61%
14,054
-120
-0.8% -$131K
SLB icon
17
SLB Ltd
SLB
$77.8B
$14.7M 1.54%
286,514
+8,702
+3% +$422K
AZO icon
18
AutoZone
AZO
$48.3B
$14.6M 1.53%
4,331
-88
-2% -$316K
ABBV icon
19
AbbVie
ABBV
$458B
$14.6M 1.53%
67,064
+2,324
+4% +$516K
LMT icon
20
Lockheed Martin
LMT
$134B
$14.4M 1.51%
23,799
-1,220
-5% -$752K
PNC icon
21
PNC Financial Services
PNC
$100B
$14.3M 1.5%
68,691
-4,560
-6% -$993K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$14.1M 1.48%
39,300
-1,274
-3% -$503K
FITB
23
Fifth Third Bancorp
FITB
$52B
$13.8M 1.44%
296,132
-6,722
-2% -$331K
CTRA
24
DELISTED
Coterra Energy
CTRA
$13.7M 1.44%
390,100
-7,754
-2% -$233K
WRB icon
25
W.R. Berkley
WRB
$28B
$13.6M 1.42%
204,520
-4,208
-2% -$290K
1
2 3 4 5

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Isthmus Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Isthmus Partners held 232 positions worth $953M, up 5.9% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $58.7M of net new capital in Q1 2026, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 510,828 shares worth $46.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Intel, an estimated $9.84M trimmed.

  • Isthmus Partners's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 510,828 shares worth $46.2M.
  • Isthmus Partners added most to Gartner in Q1 2026, an estimated $6.01M increase.
  • Isthmus Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $9.84M.
  • Isthmus Partners fully exited LKQ Corp in Q1 2026, selling an estimated $8.96M.
  • Isthmus Partners's ten largest holdings make up 22% of its $953M portfolio in Q1 2026.
  • Isthmus Partners opened 18 new positions and closed 15 in Q1 2026.
  • Isthmus Partners's portfolio value rose 5.9% quarter-over-quarter to $953M.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.