Equal-WT
WhaleScore 2.0
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Isthmus Partners is based out of Madison. Isthmus Partners is a large advisory firm with 336 clients and discretionary assets under management (AUM) of $977,296,272 (Form ADV from 2024-01-19). Their last reported 13F filing for Q4 2023 included $769,041,993 in managed 13F securities
and a top 10 holdings concentration of 22.02%. Isthmus Partners's largest holding is iShares Core MSCI EAFE ETF-iShares Core MSCI EAFE ETF with shares held of 473,086. Whalewisdom has at least 38 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MCD McDonalds Corp. | 1.62% |
DGX Quest Diagnostics, I | 1.62% |
ULTA Ulta Beauty Inc | 1.57% |
SPEM SPDR Portfolio Emerg | 1.46% |
FITB Fifth Third Bancorp | 0.52% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AMCR Amcor Ltd | 5.12% |
BKNG Booking Holdings Inc | 1.95% |
EEM iShares MSCI Emergin | 1.49% |
MDT Medtronic Plc | 1.23% |
KSS Kohls Corp. | 0.86% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IEFA iShares Core MSCI EA | 4.33% |
TT Trane Technologies P | 2.16% |
MSFT Microsoft Corp. | 2.1% |
AAPL Apple Inc | 2.07% |
GWW Grainger (W.W.) Inc. | 1.96% |
2023-12-31
13F Activity
Market Value | $0.77b, Prior: $0.69b |
New Purchases | 35 stocks |
Added To | 101 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 23 stocks |
Top 10 Holdings % | 22.02% |
Turnover %[1] | 20.81% |
Turnover Alt %[2] | 10.62% |
Time Held Top 20 | 5.55 quarters |
Time Held Top 10 | 3.8 quarters |
Time Held All | 15.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31