Isthmus Partners
Latest statistics and disclosures from Isthmus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, ALSN, MSFT, TT, COR, and represent 12.11% of Isthmus Partners's stock portfolio.
- Added to shares of these 10 stocks: LKQ (+$15M), DOC (+$9.4M), PYPL (+$6.5M), UPS, SLB, JNJ, IRMD, AEIS, MCD, HAE.
- Started 15 new stock positions in ACLS, DOC, LKQ, AEIS, META, ORI, AYI, PII, FERG, DIOD. SHEL, ALTM, MKL, BRK.B, EVR.
- Reduced shares in these 10 stocks: QCOM (-$15M), FleetCor Technologies (-$15M), Physicians Realty Trust (-$8.5M), , TSCO, TT, GWW, Livent Corp, ALSN, .
- Sold out of its positions in TECH, BA, BKNG, QDEL, FFIV, FleetCor Technologies, CCRD, LEVI, Livent Corp, PGT. Physicians Realty Trust, INN, VIAV, WBA, SILC.
- Isthmus Partners was a net buyer of stock by $61M.
- Isthmus Partners has $881M in assets under management (AUM), dropping by 14.55%.
- Central Index Key (CIK): 0001639666
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Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 4.0 | $35M | 472k | 74.22 |
|
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| Allison Transmission Hldngs I (ALSN) | 2.1 | $19M | -5% | 231k | 81.16 |
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| Microsoft Corporation (MSFT) | 2.1 | $19M | +3% | 44k | 420.72 |
|
| Trane Technologies (TT) | 2.0 | $18M | -12% | 59k | 300.20 |
|
| AmerisourceBergen (COR) | 1.9 | $16M | -3% | 68k | 242.99 |
|
| W.W. Grainger (GWW) | 1.9 | $16M | -11% | 16k | 1017.30 |
|
| Apple (AAPL) | 1.8 | $16M | +14% | 95k | 171.48 |
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| Applied Materials (AMAT) | 1.8 | $16M | -4% | 77k | 206.23 |
|
| AutoZone (AZO) | 1.8 | $16M | -3% | 5.0k | 3151.65 |
|
| LKQ Corporation (LKQ) | 1.7 | $15M | NEW | 286k | 53.41 |
|
| Johnson & Johnson (JNJ) | 1.7 | $15M | +30% | 96k | 158.19 |
|
| Gartner (IT) | 1.7 | $15M | -2% | 32k | 476.67 |
|
| Paypal Holdings (PYPL) | 1.7 | $15M | +79% | 221k | 66.99 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $15M | -5% | 98k | 148.44 |
|
| United Parcel Service (UPS) | 1.6 | $15M | +42% | 98k | 148.63 |
|
| McDonald's Corporation (MCD) | 1.6 | $15M | +22% | 51k | 281.95 |
|
| Bank of New York Mellon Corporation (BK) | 1.6 | $14M | 246k | 57.62 |
|
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| Schlumberger (SLB) | 1.6 | $14M | +44% | 255k | 54.81 |
|
| W.R. Berkley Corporation (WRB) | 1.6 | $14M | -3% | 157k | 88.44 |
|
| WESCO International (WCC) | 1.6 | $14M | 81k | 171.28 |
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| Amcor (AMCR) | 1.6 | $14M | 1.4M | 9.51 |
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| Emerson Electric (EMR) | 1.5 | $13M | -2% | 116k | 113.42 |
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| eBay (EBAY) | 1.5 | $13M | 246k | 52.78 |
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| PNC Financial Services (PNC) | 1.5 | $13M | 80k | 161.60 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $13M | 24k | 522.88 |
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| Fifth Third Ban (FITB) | 1.4 | $13M | -2% | 340k | 37.21 |
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| Zebra Technologies (ZBRA) | 1.4 | $13M | 42k | 301.44 |
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| Colgate-Palmolive Company (CL) | 1.4 | $12M | 137k | 90.05 |
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| Quest Diagnostics Incorporated (DGX) | 1.4 | $12M | 91k | 133.11 |
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| Lowe's Companies (LOW) | 1.4 | $12M | 48k | 254.73 |
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| SYSCO Corporation (SYY) | 1.4 | $12M | 147k | 81.18 |
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| Accenture (ACN) | 1.3 | $12M | -2% | 34k | 346.61 |
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| Public Storage (PSA) | 1.3 | $12M | 40k | 290.06 |
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| Rockwell Automation (ROK) | 1.3 | $12M | 40k | 291.33 |
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| Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) | 1.3 | $12M | 319k | 36.19 |
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| Zoetis Inc Class A Cl A (ZTS) | 1.3 | $11M | 67k | 169.21 |
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| Kenvue (KVUE) | 1.3 | $11M | 529k | 21.46 |
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| Kimberly-Clark Corporation (KMB) | 1.3 | $11M | 87k | 129.35 |
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| Flowserve Corporation (FLS) | 1.2 | $11M | 236k | 45.68 |
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| Electronic Arts (EA) | 1.2 | $11M | 81k | 132.67 |
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| C.H. Robinson Worldwide (CHRW) | 1.2 | $11M | +21% | 141k | 76.14 |
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| Peak (DOC) | 1.1 | $9.4M | NEW | 499k | 18.75 |
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| Lear Corporation (LEA) | 1.0 | $9.1M | 63k | 144.88 |
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| Intel Corporation (INTC) | 1.0 | $9.1M | 206k | 44.17 |
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| FMC Corporation (FMC) | 0.9 | $7.9M | +7% | 125k | 63.70 |
|
| Tractor Supply Company (TSCO) | 0.9 | $7.7M | -31% | 30k | 261.72 |
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| Core & Main (CNM) | 0.6 | $5.6M | 98k | 57.25 |
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| Sprouts Fmrs Mkt (SFM) | 0.6 | $5.6M | +28% | 86k | 64.48 |
|
| Antero Midstream Corp antero midstream (AM) | 0.6 | $5.2M | -3% | 370k | 14.06 |
|
| AZZ Incorporated (AZZ) | 0.6 | $5.0M | +19% | 65k | 77.31 |
|
| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.6 | $4.9M | 77k | 64.15 |
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| Napco Security Systems (NSSC) | 0.5 | $4.6M | +18% | 115k | 40.16 |
|
| NVE Corporation (NVEC) | 0.5 | $4.6M | +35% | 51k | 90.18 |
|
| Interface (TILE) | 0.5 | $4.6M | +38% | 274k | 16.82 |
|
| Tetra Tech (TTEK) | 0.5 | $4.5M | +32% | 25k | 184.71 |
|
| Atkore Intl (ATKR) | 0.5 | $4.5M | +38% | 24k | 190.36 |
|
| Global Industrial Company (GIC) | 0.5 | $4.3M | +38% | 96k | 44.78 |
|
| CRA International (CRAI) | 0.5 | $4.3M | +55% | 29k | 149.58 |
|
| Mueller Industries (MLI) | 0.5 | $4.2M | +39% | 77k | 53.93 |
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| Rli (RLI) | 0.5 | $4.1M | +35% | 28k | 148.47 |
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| Haemonetics Corporation (HAE) | 0.5 | $4.1M | +168% | 48k | 85.35 |
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| Korn/Ferry International (KFY) | 0.5 | $4.1M | +40% | 62k | 65.76 |
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| Hackett (HCKT) | 0.4 | $3.9M | +38% | 162k | 24.30 |
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| Artisan Partners (APAM) | 0.4 | $3.9M | +37% | 85k | 45.77 |
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| Columbus McKinnon (CMCO) | 0.4 | $3.8M | +46% | 85k | 44.63 |
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| Insteel Industries (IIIN) | 0.4 | $3.7M | +38% | 98k | 38.22 |
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| Hyster-yale Mh Class A Class A (HY) | 0.4 | $3.7M | +33% | 58k | 64.17 |
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| Employers Holdings (EIG) | 0.4 | $3.7M | +45% | 81k | 45.39 |
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| Orion Engineered Carbons (OEC) | 0.4 | $3.6M | +34% | 153k | 23.52 |
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| Avient Corp (AVNT) | 0.4 | $3.6M | +46% | 83k | 43.40 |
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| Frontdoor (FTDR) | 0.4 | $3.6M | +67% | 110k | 32.58 |
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| Ligand Pharmaceuticals In (LGND) | 0.4 | $3.5M | +40% | 48k | 73.10 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $3.5M | +74% | 41k | 86.13 |
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| Allied Motion Technologies (ALNT) | 0.4 | $3.5M | +59% | 98k | 35.68 |
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| Mastercraft Boat Holdings (MCFT) | 0.4 | $3.5M | +71% | 146k | 23.72 |
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| 1st Source Corporation (SRCE) | 0.4 | $3.4M | +41% | 65k | 52.42 |
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| Alexander & Baldwin (ALEX) | 0.4 | $3.4M | +231% | 205k | 16.47 |
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| Amerisafe (AMSF) | 0.4 | $3.4M | +47% | 67k | 50.17 |
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| Plexus (PLXS) | 0.4 | $3.4M | +37% | 36k | 94.82 |
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| Amalgamated Financial Corp (AMAL) | 0.4 | $3.3M | +38% | 136k | 24.00 |
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| Reynolds Consumer Prods (REYN) | 0.4 | $3.2M | +51% | 111k | 28.56 |
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| American Software (AMSWA) | 0.4 | $3.2M | +49% | 277k | 11.45 |
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| Iradimed (IRMD) | 0.4 | $3.2M | +880% | 72k | 43.99 |
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| Varex Imaging (VREX) | 0.3 | $3.1M | +71% | 170k | 18.10 |
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| Shyft Group (SHYF) | 0.3 | $3.0M | +59% | 244k | 12.42 |
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| Manitowoc Co Inc/the (MTW) | 0.3 | $3.0M | +44% | 211k | 14.14 |
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| Capital City Bank (CCBG) | 0.3 | $3.0M | +50% | 108k | 27.70 |
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| Global Ship Lease (GSL) | 0.3 | $2.9M | +47% | 142k | 20.30 |
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| Herman Miller (MLKN) | 0.3 | $2.8M | +51% | 114k | 24.76 |
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| Helios Technologies (HLIO) | 0.3 | $2.8M | +64% | 63k | 44.69 |
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| Advanced Energy Industries (AEIS) | 0.3 | $2.8M | NEW | 27k | 101.98 |
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| AMN Healthcare Services (AMN) | 0.3 | $2.7M | +49% | 43k | 62.51 |
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| Comstock Resources (CRK) | 0.3 | $2.6M | +95% | 285k | 9.28 |
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| Oceaneering International (OII) | 0.3 | $2.6M | +46% | 110k | 23.40 |
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| Utah Medical Products (UTMD) | 0.3 | $2.5M | +56% | 36k | 71.11 |
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| Docgo (DCGO) | 0.3 | $2.4M | +166% | 604k | 4.04 |
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| Independent Bank (INDB) | 0.3 | $2.4M | +55% | 46k | 52.02 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $2.4M | +49% | 60k | 39.68 |
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| Ichor Holdings (ICHR) | 0.3 | $2.4M | -16% | 62k | 38.62 |
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| MiMedx (MDXG) | 0.3 | $2.3M | +39% | 302k | 7.70 |
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| Johnson Outdoors (JOUT) | 0.3 | $2.3M | +83% | 50k | 46.11 |
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| Biolife Solutions (BLFS) | 0.3 | $2.3M | +59% | 123k | 18.55 |
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| Omniab (OABI) | 0.2 | $2.1M | +23% | 385k | 5.42 |
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| Diodes Incorporated (DIOD) | 0.2 | $2.0M | NEW | 29k | 70.50 |
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| Axcelis Technologies (ACLS) | 0.2 | $2.0M | NEW | 18k | 111.52 |
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| Arcadium Lithium (ALTM) | 0.2 | $1.8M | NEW | 412k | 4.31 |
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| Embecta Corporation (EMBC) | 0.2 | $1.8M | +49% | 133k | 13.27 |
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| Forward Air Corporation (FWRD) | 0.2 | $1.8M | +98% | 56k | 31.11 |
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| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.7M | -33% | 50k | 34.11 |
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| Procter & Gamble Company (PG) | 0.2 | $1.7M | -3% | 10k | 162.25 |
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| Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) | 0.2 | $1.6M | +7% | 23k | 67.86 |
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| Innovative Solutions & Support (ISSC) | 0.2 | $1.4M | +46% | 197k | 7.32 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 6.0k | 205.72 |
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| Exponent (EXPO) | 0.1 | $1.1M | 14k | 82.69 |
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| Carlisle Companies (CSL) | 0.1 | $1.1M | 2.9k | 391.85 |
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| Carparts.com (PRTS) | 0.1 | $1.1M | +109% | 699k | 1.62 |
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| Union Pacific Corporation (UNP) | 0.1 | $961k | -2% | 3.9k | 245.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $898k | -14% | 7.7k | 116.24 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $844k | -14% | 12k | 69.06 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $823k | 1.6k | 523.07 |
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| Fastenal Company (FAST) | 0.1 | $805k | -20% | 10k | 77.14 |
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| Cu (CULP) | 0.1 | $788k | 164k | 4.80 |
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| Nmi Holdings Inc Class A Class A (NMIH) | 0.1 | $776k | -13% | 24k | 32.34 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $772k | 41k | 18.75 |
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| Butterfly Network Inc Class A Class A (BFLY) | 0.1 | $744k | 689k | 1.08 |
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| Evercore Inc Class A Class A (EVR) | 0.1 | $743k | NEW | 3.9k | 192.59 |
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| Tennant Company (TNC) | 0.1 | $730k | 6.0k | 121.61 |
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| Insight Enterprises (NSIT) | 0.1 | $701k | 3.8k | 185.52 |
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| Otc Markets (OTCM) | 0.1 | $687k | 12k | 55.25 |
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| Nvent Electric Plc Voting equities (NVT) | 0.1 | $658k | 8.7k | 75.40 |
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| Henry Schein (HSIC) | 0.1 | $652k | -3% | 8.6k | 75.52 |
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| Houlihan Lokey Inc Class A Class A (HLI) | 0.1 | $651k | 5.1k | 128.19 |
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| Firstcash Holdings (FCFS) | 0.1 | $645k | 5.1k | 127.54 |
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| Applied Industrial Technologies (AIT) | 0.1 | $632k | 3.2k | 197.55 |
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| U.S. Bancorp (USB) | 0.1 | $583k | 13k | 44.70 |
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| McKesson Corporation (MCK) | 0.1 | $548k | +56% | 1.0k | 536.85 |
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| Robert Half International (RHI) | 0.1 | $543k | 6.9k | 79.28 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $542k | -10% | 2.7k | 200.30 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $510k | 6.7k | 75.65 |
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| Berkshire Hathaway Class B Class B (BRK.B) | 0.1 | $497k | NEW | 1.2k | 420.52 |
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| Five Below (FIVE) | 0.1 | $485k | 2.7k | 181.38 |
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| Williams-Sonoma (WSM) | 0.1 | $475k | -4% | 1.5k | 317.53 |
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| Qualcomm (QCOM) | 0.1 | $474k | -96% | 2.8k | 169.30 |
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| Automatic Data Processing (ADP) | 0.1 | $474k | -7% | 1.9k | 249.74 |
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| Caterpillar (CAT) | 0.1 | $461k | -7% | 1.3k | 366.43 |
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| Twist Bioscience Corp (TWST) | 0.1 | $458k | 13k | 34.31 |
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| Nextera Energy (NEE) | 0.1 | $442k | -6% | 6.9k | 63.91 |
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| Acuity Brands (AYI) | 0.0 | $411k | NEW | 1.5k | 268.73 |
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| Interpublic Group of Companies (IPG) | 0.0 | $407k | 13k | 32.63 |
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| Alphabet Inc. Class A Class A (GOOGL) | 0.0 | $406k | 2.7k | 150.93 |
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| Genpact (G) | 0.0 | $404k | 12k | 32.95 |
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| Arrow Electronics (ARW) | 0.0 | $400k | 3.1k | 129.46 |
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| Polaris Industries (PII) | 0.0 | $383k | NEW | 3.8k | 100.12 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $368k | 2.1k | 172.24 |
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| Ecolab (ECL) | 0.0 | $367k | 1.6k | 230.90 |
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| Chevron Corporation (CVX) | 0.0 | $365k | 2.3k | 157.74 |
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| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Ord Shs (SHEL) | 0.0 | $363k | NEW | 5.4k | 67.04 |
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| Donaldson Company (DCI) | 0.0 | $358k | 4.8k | 74.68 |
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| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $339k | 15k | 22.75 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $331k | 570.00 | 581.21 |
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| Markel Corporation (MKL) | 0.0 | $329k | NEW | 216.00 | 1521.48 |
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| Commercial Metals Company (CMC) | 0.0 | $326k | 5.6k | 58.77 |
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| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.0 | $322k | 13k | 25.12 |
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| Euronet Worldwide (EEFT) | 0.0 | $315k | 2.9k | 109.93 |
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| Valvoline Inc Common (VVV) | 0.0 | $315k | 7.1k | 44.57 |
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| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $314k | 565.00 | 556.40 |
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| Abbvie (ABBV) | 0.0 | $314k | -20% | 1.7k | 182.10 |
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| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $313k | 313k | 1.00 |
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| Cabot Corporation (CBT) | 0.0 | $303k | 3.3k | 92.20 |
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| United Rentals (URI) | 0.0 | $303k | 420.00 | 721.11 |
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| Aberdeen Standard Platinum Etf Iv Sh Ben Int (PPLT) | 0.0 | $297k | 3.6k | 83.55 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $294k | 164.00 | 1794.30 |
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| Stride (LRN) | 0.0 | $290k | 4.6k | 63.05 |
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| Nordson Corporation (NDSN) | 0.0 | $287k | 1.0k | 274.54 |
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| First Horizon National Corporation (FHN) | 0.0 | $284k | 19k | 15.40 |
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| Sealed Air (SEE) | 0.0 | $275k | +4% | 7.4k | 37.20 |
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| Snap-on Incorporated (SNA) | 0.0 | $275k | 928.00 | 296.22 |
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| AGCO Corporation (AGCO) | 0.0 | $273k | 2.2k | 123.02 |
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| Ferguson Plc F (FERG) | 0.0 | $273k | NEW | 1.2k | 218.43 |
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| Costco Wholesale Corporation (COST) | 0.0 | $271k | -2% | 370.00 | 732.63 |
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| Commerce Bancshares (CBSH) | 0.0 | $271k | 5.1k | 53.20 |
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| Merck & Co (MRK) | 0.0 | $269k | 2.0k | 131.95 |
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| Amdocs Ltd ord (DOX) | 0.0 | $266k | 2.9k | 90.37 |
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| Lithia Motors (LAD) | 0.0 | $262k | 870.00 | 300.86 |
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| Teleflex Incorporated (TFX) | 0.0 | $257k | 1.1k | 226.17 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $252k | 5.0k | 50.30 |
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| Woodward Governor Company (WWD) | 0.0 | $250k | 1.6k | 154.12 |
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| Fiserv (FI) | 0.0 | $249k | 1.6k | 159.82 |
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| O'reilly Automotive (ORLY) | 0.0 | $248k | 220.00 | 1128.88 |
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| Wec Energy Group (WEC) | 0.0 | $241k | 2.9k | 82.12 |
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| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $229k | 795.00 | 288.03 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $221k | 1.2k | 182.61 |
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| Old Republic International Corporation (ORI) | 0.0 | $219k | NEW | 7.1k | 30.72 |
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| Facebook Inc cl a (META) | 0.0 | $212k | NEW | 436.00 | 485.58 |
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| Illinois Tool Works (ITW) | 0.0 | $209k | -21% | 780.00 | 268.33 |
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| Duckhorn Portfolio (NAPA) | 0.0 | $203k | 22k | 9.31 |
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| Tmc The Metals Company (TMC) | 0.0 | $33k | 23k | 1.43 |
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Past Filings by Isthmus Partners
SEC 13F filings are viewable for Isthmus Partners going back to 2014
- Isthmus Partners 2024 Q1 filed May 8, 2024
- Isthmus Partners 2023 Q4 filed Feb. 12, 2024
- Isthmus Partners 2023 Q3 filed Nov. 14, 2023
- Isthmus Partners 2023 Q2 filed Aug. 3, 2023
- Isthmus Partners 2023 Q1 filed May 11, 2023
- Isthmus Partners 2022 Q4 filed Feb. 10, 2023
- Isthmus Partners 2022 Q3 filed Nov. 14, 2022
- Isthmus Partners 2022 Q2 filed Aug. 8, 2022
- Isthmus Partners 2022 Q1 filed May 4, 2022
- Isthmus Partners 2021 Q4 filed Jan. 25, 2022
- Isthmus Partners 2021 Q3 filed Nov. 10, 2021
- Isthmus Partners 2021 Q2 filed Aug. 10, 2021
- Isthmus Partners 2021 Q1 filed May 17, 2021
- Isthmus Partners 2020 Q4 filed Feb. 16, 2021
- Isthmus Partners 2020 Q3 filed Nov. 4, 2020
- Isthmus Partners 2020 Q2 restated filed Aug. 14, 2020