Isthmus Partners
Latest statistics and disclosures from Isthmus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, AAPL, MSFT, TT, AMAT, and represent 12.66% of Isthmus Partners's stock portfolio.
- Added to shares of these 10 stocks: HSY (+$13M), LMT (+$12M), HCA (+$12M), CBOE (+$11M), BELFB, NGVT, ACLS, ULTA, GMS, BLFS.
- Started 10 new stock positions in HCA, HSY, NGVT, GMS, BELFB, CBOE, LMT, WEX, PZZA, FIS.
- Reduced shares in these 10 stocks: WCC (-$12M), KMB (-$12M), EA (-$11M), TSCO (-$7.7M), AM (-$5.2M), MLKN, ICHR, JOUT, TT, SUPN.
- Sold out of its positions in PRTS, CULP, EA, EEFT, ITW, JOUT, MLKN, ORI, SUPN, TSCO. ICHR.
- Isthmus Partners was a net seller of stock by $-3.3M.
- Isthmus Partners has $849M in assets under management (AUM), dropping by -3.61%.
- Central Index Key (CIK): 0001639666
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Portfolio Holdings for Isthmus Partners
Isthmus Partners holds 196 positions in its portfolio as reported in the June 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 | $34M | 473k | 72.64 |
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| Apple (AAPL) | 2.3 | $20M | 93k | 210.62 |
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| Microsoft Corporation (MSFT) | 2.3 | $19M | -2% | 43k | 446.95 |
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| Trane Technologies (TT) | 2.1 | $18M | -10% | 53k | 328.93 |
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| Applied Materials (AMAT) | 2.0 | $17M | -7% | 71k | 235.99 |
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| Allison Transmission Hldngs I (ALSN) | 1.9 | $17M | -5% | 218k | 75.90 |
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| AmerisourceBergen (COR) | 1.8 | $15M | 66k | 225.30 |
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| AutoZone (AZO) | 1.7 | $15M | 4.9k | 2964.10 |
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| Bank of New York Mellon Corporation (BK) | 1.7 | $15M | 242k | 59.89 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $14M | -4% | 94k | 153.90 |
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| W.W. Grainger (GWW) | 1.7 | $14M | 16k | 902.24 |
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| Amcor (AMCR) | 1.7 | $14M | 1.4M | 9.78 |
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| Gartner (IT) | 1.7 | $14M | 31k | 449.06 |
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| Johnson & Johnson (JNJ) | 1.6 | $14M | 96k | 146.16 |
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| United Parcel Service (UPS) | 1.6 | $13M | 98k | 136.85 |
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| Colgate-Palmolive Company (CL) | 1.6 | $13M | 136k | 97.04 |
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| McDonald's Corporation (MCD) | 1.5 | $13M | 52k | 254.84 |
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| eBay (EBAY) | 1.5 | $13M | 243k | 53.72 |
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| Zebra Technologies (ZBRA) | 1.5 | $13M | 42k | 308.93 |
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| C.H. Robinson Worldwide (CHRW) | 1.5 | $13M | +3% | 146k | 88.12 |
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| Hershey Company (HSY) | 1.5 | $13M | NEW | 69k | 183.83 |
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| Paypal Holdings (PYPL) | 1.5 | $13M | 217k | 58.03 |
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| Emerson Electric (EMR) | 1.5 | $13M | 114k | 110.16 |
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| Quest Diagnostics Incorporated (DGX) | 1.5 | $12M | 91k | 136.88 |
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| PNC Financial Services (PNC) | 1.4 | $12M | 79k | 155.48 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $12M | NEW | 26k | 467.10 |
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| Fifth Third Ban (FITB) | 1.4 | $12M | -2% | 332k | 36.49 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $12M | 154k | 78.58 |
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| Schlumberger (SLB) | 1.4 | $12M | 256k | 47.18 |
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| Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) | 1.4 | $12M | 319k | 37.67 |
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| LKQ Corporation (LKQ) | 1.4 | $12M | 288k | 41.59 |
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| Zoetis Inc Class A Class A (ZTS) | 1.4 | $12M | 68k | 173.36 |
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| Public Storage (PSA) | 1.4 | $12M | 41k | 287.65 |
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| Hca Holdings (HCA) | 1.4 | $12M | NEW | 36k | 321.28 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $12M | +23% | 30k | 385.87 |
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| Flowserve Corporation (FLS) | 1.3 | $11M | 232k | 48.10 |
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| Rockwell Automation (ROK) | 1.3 | $11M | 41k | 275.28 |
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| CBOE Holdings (CBOE) | 1.3 | $11M | NEW | 64k | 170.06 |
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| SYSCO Corporation (SYY) | 1.2 | $11M | 148k | 71.39 |
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| Lowe's Companies (LOW) | 1.2 | $11M | 48k | 220.46 |
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| Accenture SHS (ACN) | 1.2 | $10M | 34k | 303.41 |
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| Peak (DOC) | 1.2 | $9.8M | 501k | 19.60 |
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| Kenvue (KVUE) | 1.1 | $9.7M | 536k | 18.18 |
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| FMC Corporation (FMC) | 0.9 | $7.8M | +9% | 136k | 57.55 |
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| Lear Corporation (LEA) | 0.9 | $7.4M | +2% | 64k | 114.21 |
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| Intel Corporation (INTC) | 0.7 | $6.3M | 204k | 30.97 |
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| Sprouts Fmrs Mkt (SFM) | 0.7 | $6.2M | -13% | 75k | 83.66 |
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| Napco Security Systems (NSSC) | 0.7 | $5.8M | -2% | 112k | 51.95 |
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| Spdr Total Stock Market Etf Portfoli S&p1500 (SPTM) | 0.6 | $5.2M | 78k | 66.35 |
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| AZZ Incorporated (AZZ) | 0.6 | $4.9M | -2% | 63k | 77.25 |
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| Tetra Tech (TTEK) | 0.6 | $4.9M | -3% | 24k | 204.48 |
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| Axcelis Technologies (ACLS) | 0.6 | $4.7M | +87% | 33k | 142.19 |
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| Core & Main (CNM) | 0.6 | $4.7M | 97k | 48.94 |
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| CRA International (CRAI) | 0.5 | $4.6M | -6% | 27k | 172.22 |
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| Korn/Ferry International (KFY) | 0.5 | $4.2M | 62k | 67.14 |
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| Global Ship Lease (GSL) | 0.5 | $4.1M | 141k | 28.79 |
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| Ligand Pharmaceuticals In (LGND) | 0.5 | $4.1M | 48k | 84.26 |
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| Mueller Industries (MLI) | 0.5 | $4.1M | -7% | 71k | 56.94 |
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| Interface (TILE) | 0.5 | $4.0M | 273k | 14.68 |
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| Hyster-yale Mh Class A Class A (HY) | 0.5 | $4.0M | 57k | 69.73 |
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| Haemonetics Corporation (HAE) | 0.5 | $4.0M | 48k | 82.73 |
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| Rli (RLI) | 0.5 | $3.9M | 28k | 140.69 |
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| Bel Fuse Inc. Class B CL B (BELFB) | 0.5 | $3.9M | NEW | 59k | 65.24 |
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| NVE Corporation (NVEC) | 0.5 | $3.8M | 52k | 74.69 |
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| Amalgamated Financial Corp (AMAL) | 0.4 | $3.7M | 137k | 27.40 |
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| Frontdoor (FTDR) | 0.4 | $3.7M | 110k | 33.79 |
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| Plexus (PLXS) | 0.4 | $3.7M | 36k | 103.18 |
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| Avient Corp (AVNT) | 0.4 | $3.6M | 83k | 43.65 |
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| 1st Source Corporation (SRCE) | 0.4 | $3.6M | +2% | 67k | 53.62 |
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| Hackett (HCKT) | 0.4 | $3.6M | 164k | 21.72 |
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| Biolife Solutions (BLFS) | 0.4 | $3.5M | +34% | 165k | 21.43 |
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| Artisan Partners (APAM) | 0.4 | $3.5M | 85k | 41.27 |
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| Ingevity (NGVT) | 0.4 | $3.5M | NEW | 80k | 43.71 |
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| Alexander & Baldwin (ALEX) | 0.4 | $3.5M | 205k | 16.96 |
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| Employers Holdings (EIG) | 0.4 | $3.5M | 81k | 42.63 |
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| Amerisafe (AMSF) | 0.4 | $3.4M | +14% | 77k | 43.89 |
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| Orion Engineered Carbons (OEC) | 0.4 | $3.3M | 153k | 21.94 |
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| Insteel Industries (IIIN) | 0.4 | $3.2M | +6% | 104k | 30.96 |
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| Iradimed (IRMD) | 0.4 | $3.2M | 73k | 43.94 |
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| Atkore Intl (ATKR) | 0.4 | $3.2M | 24k | 134.93 |
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| Reynolds Consumer Prods (REYN) | 0.4 | $3.1M | 112k | 27.98 |
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| Capital City Bank (CCBG) | 0.4 | $3.1M | 109k | 28.44 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $3.1M | +2% | 41k | 74.40 |
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| Helios Technologies (HLIO) | 0.4 | $3.0M | 64k | 47.75 |
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| Global Industrial Company (GIC) | 0.4 | $3.0M | 96k | 31.36 |
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| Advanced Energy Industries (AEIS) | 0.4 | $3.0M | 28k | 108.76 |
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| Comstock Resources (CRK) | 0.3 | $3.0M | 285k | 10.38 |
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| Shyft Group (SHYF) | 0.3 | $2.9M | 249k | 11.86 |
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| Columbus McKinnon (CMCO) | 0.3 | $2.9M | 85k | 34.54 |
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| American Software (AMSWA) | 0.3 | $2.8M | +11% | 308k | 9.13 |
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| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.8M | 147k | 18.88 |
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| MiMedx (MDXG) | 0.3 | $2.7M | +30% | 393k | 6.93 |
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| Utah Medical Products (UTMD) | 0.3 | $2.7M | +12% | 40k | 66.81 |
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| Oceaneering International (OII) | 0.3 | $2.6M | 111k | 23.66 |
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| Varex Imaging (VREX) | 0.3 | $2.5M | 172k | 14.73 |
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| Allied Motion Technologies (ALNT) | 0.3 | $2.5M | 98k | 25.27 |
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| Manitowoc Co Inc/the (MTW) | 0.3 | $2.5M | 215k | 11.53 |
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| Docgo (DCGO) | 0.3 | $2.5M | +32% | 799k | 3.09 |
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| Independent Bank (INDB) | 0.3 | $2.4M | 47k | 50.72 |
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| AMN Healthcare Services (AMN) | 0.3 | $2.3M | +2% | 44k | 51.23 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $2.2M | 60k | 37.17 |
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| Omniab (OABI) | 0.2 | $2.0M | +37% | 528k | 3.75 |
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| Diodes Incorporated (DIOD) | 0.2 | $1.8M | -12% | 25k | 71.93 |
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| Embecta Corporation (EMBC) | 0.2 | $1.7M | +3% | 138k | 12.50 |
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| Procter & Gamble Company (PG) | 0.2 | $1.7M | 10k | 164.92 |
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| Ishares Core Msci Total Intl Stock Etf Core Msci Total (IXUS) | 0.2 | $1.6M | 23k | 67.56 |
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| Gms (GMS) | 0.2 | $1.5M | NEW | 18k | 80.61 |
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| Arcadium Lithium (ALTM) | 0.2 | $1.4M | +3% | 425k | 3.36 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 0.2 | $1.3M | 6.0k | 215.01 |
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| Innovative Solutions & Support (ISSC) | 0.1 | $1.2M | +2% | 201k | 6.00 |
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| Carlisle Companies (CSL) | 0.1 | $1.2M | 2.9k | 405.21 |
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| Forward Air Corporation (FWRD) | 0.1 | $1.2M | +9% | 62k | 19.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $889k | 7.7k | 115.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $875k | 3.9k | 226.26 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $857k | 1.6k | 544.22 |
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| Nmi Holdings Inc Class A Class A (NMIH) | 0.1 | $817k | 24k | 34.04 |
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| Evercore Inc Class A Class A (EVR) | 0.1 | $805k | 3.9k | 208.43 |
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| Insight Enterprises (NSIT) | 0.1 | $750k | 3.8k | 198.36 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $696k | 41k | 16.96 |
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| Houlihan Lokey Inc Class A Class A (HLI) | 0.1 | $685k | 5.1k | 134.86 |
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| Nvent Electric Plc Voting equities (NVT) | 0.1 | $669k | 8.7k | 76.61 |
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| Fastenal Company (FAST) | 0.1 | $656k | 10k | 62.84 |
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| Otc Markets (OTCM) | 0.1 | $625k | +2% | 13k | 48.90 |
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| Applied Industrial Technologies (AIT) | 0.1 | $621k | 3.2k | 194.00 |
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| McKesson Corporation (MCK) | 0.1 | $596k | 1.0k | 584.04 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $592k | 6.7k | 87.84 |
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| Tennant Company (TNC) | 0.1 | $591k | 6.0k | 98.44 |
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| Butterfly Network Inc Class A Class A (BFLY) | 0.1 | $580k | 689k | 0.84 |
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| Henry Schein (HSIC) | 0.1 | $571k | +3% | 8.9k | 64.10 |
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| Twist Bioscience Corp (TWST) | 0.1 | $549k | -16% | 11k | 49.28 |
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| Firstcash Holdings (FCFS) | 0.1 | $531k | 5.1k | 104.88 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $527k | -3% | 2.6k | 202.26 |
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| U.S. Bancorp (USB) | 0.1 | $518k | 13k | 39.70 |
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| Alphabet Inc. Class A Cl A (GOOGL) | 0.1 | $486k | 2.7k | 182.15 |
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| Nextera Energy (NEE) | 0.1 | $485k | 6.8k | 70.81 |
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| Berkshire Hathaway Class B Class B (BRK.B) | 0.1 | $481k | 1.2k | 406.80 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $474k | -8% | 11k | 42.25 |
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| Papa John's Int'l (PZZA) | 0.1 | $461k | NEW | 9.8k | 46.98 |
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| Robert Half International (RHI) | 0.1 | $453k | +3% | 7.1k | 63.98 |
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| Automatic Data Processing (ADP) | 0.1 | $453k | 1.9k | 238.69 |
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| Williams-Sonoma (WSM) | 0.1 | $437k | +3% | 1.5k | 282.37 |
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| Caterpillar (CAT) | 0.0 | $419k | 1.3k | 333.10 |
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| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $396k | 15k | 26.57 |
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| Genpact (G) | 0.0 | $394k | 12k | 32.19 |
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| Ecolab (ECL) | 0.0 | $378k | 1.6k | 238.00 |
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| Arrow Electronics (ARW) | 0.0 | $373k | 3.1k | 120.76 |
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| Acuity Brands (AYI) | 0.0 | $369k | 1.5k | 241.44 |
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| WESCO International (WCC) | 0.0 | $367k | -97% | 2.3k | 158.52 |
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| Interpublic Group of Companies (IPG) | 0.0 | $363k | 13k | 29.09 |
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| Chevron Corporation (CVX) | 0.0 | $362k | 2.3k | 156.42 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $358k | +4% | 2.2k | 160.39 |
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| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Ord Shs (SHEL) | 0.0 | $351k | -9% | 4.9k | 72.18 |
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| United States Copper Index Etf Cm Rep Copp Fd (CPER) | 0.0 | $348k | 13k | 27.21 |
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| Donaldson Company (DCI) | 0.0 | $343k | 4.8k | 71.56 |
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| Markel Corporation (MKL) | 0.0 | $340k | 216.00 | 1575.66 |
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| Stride (LRN) | 0.0 | $339k | +4% | 4.8k | 70.50 |
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| Aberdeen Standard Platinum Etf Iv Sh Ben Int (PPLT) | 0.0 | $325k | 3.6k | 91.47 |
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| Exponent (EXPO) | 0.0 | $323k | -75% | 3.4k | 95.12 |
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| Commercial Metals Company (CMC) | 0.0 | $321k | +5% | 5.8k | 54.99 |
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| Valvoline Inc Common (VVV) | 0.0 | $321k | +5% | 7.4k | 43.20 |
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| Cabot Corporation (CBT) | 0.0 | $317k | +4% | 3.4k | 91.89 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $315k | 570.00 | 553.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $315k | 370.00 | 849.99 |
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| Polaris Industries (PII) | 0.0 | $314k | +4% | 4.0k | 78.31 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $309k | -97% | 2.2k | 138.20 |
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| First Horizon National Corporation (FHN) | 0.0 | $307k | +5% | 20k | 15.77 |
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| Commerce Bancshares (CBSH) | 0.0 | $300k | +5% | 5.4k | 55.78 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $298k | 164.00 | 1817.45 |
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| Abbvie (ABBV) | 0.0 | $296k | 1.7k | 171.52 |
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| Five Below (FIVE) | 0.0 | $292k | 2.7k | 108.97 |
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| Woodward Governor Company (WWD) | 0.0 | $283k | 1.6k | 174.38 |
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| Wright Express (WEX) | 0.0 | $274k | NEW | 1.5k | 177.14 |
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| Sealed Air (SEE) | 0.0 | $273k | +5% | 7.8k | 34.79 |
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| United Rentals (URI) | 0.0 | $272k | 420.00 | 646.73 |
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| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $266k | 313k | 0.85 |
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| Teleflex Incorporated (TFX) | 0.0 | $260k | +8% | 1.2k | 210.33 |
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| Snap-on Incorporated (SNA) | 0.0 | $258k | +6% | 986.00 | 261.39 |
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| Nordson Corporation (NDSN) | 0.0 | $256k | +5% | 1.1k | 231.94 |
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| Amdocs Ltd ord (DOX) | 0.0 | $250k | +7% | 3.2k | 78.92 |
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| Merck & Co (MRK) | 0.0 | $250k | 2.0k | 123.80 |
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| Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) | 0.0 | $249k | -17% | 465.00 | 535.08 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $244k | +9% | 5.5k | 44.59 |
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| Ferguson Plc F | 0.0 | $242k | 1.2k | 193.65 |
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| Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) | 0.0 | $237k | 795.00 | 297.54 |
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| Lithia Motors (LAD) | 0.0 | $235k | +7% | 931.00 | 252.45 |
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| O'reilly Automotive (ORLY) | 0.0 | $232k | 220.00 | 1056.06 |
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| Fiserv (FI) | 0.0 | $232k | 1.6k | 149.04 |
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| AGCO Corporation (AGCO) | 0.0 | $230k | +6% | 2.4k | 97.88 |
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| Wec Energy Group (WEC) | 0.0 | $230k | 2.9k | 78.46 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $227k | -95% | 15k | 14.74 |
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| Qualcomm (QCOM) | 0.0 | $225k | -59% | 1.1k | 199.18 |
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| Vanguard Div Apprciation Div App Etf (VIG) | 0.0 | $221k | 1.2k | 182.55 |
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| Facebook Inc cl a (META) | 0.0 | $220k | 436.00 | 504.22 |
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| Fidelity National Information Services (FIS) | 0.0 | $202k | NEW | 2.7k | 75.36 |
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| Duckhorn Portfolio (NAPA) | 0.0 | $180k | +16% | 25k | 7.10 |
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| Tmc The Metals Company (TMC) | 0.0 | $31k | 23k | 1.35 |
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Past Filings by Isthmus Partners
SEC 13F filings are viewable for Isthmus Partners going back to 2014
- Isthmus Partners 2024 Q2 restated filed Aug. 14, 2024
- Isthmus Partners 2024 Q2 filed Aug. 6, 2024
- 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