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ISTHMUS PARTNERS, LLC

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MADISON WI Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance