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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.44M
Cap. Flow
-$6.15M
Cap. Flow %
-3.05%
Top 10 Hldgs %
58.44%
Holding
67
New
22
Increased
11
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.67M
2
TD icon
Toronto Dominion Bank
TD
+$7.32M
3
DFS
Discover Financial Services
DFS
+$6.85M
4
MCHP icon
Microchip Technology
MCHP
+$2.57M
5
BKNG icon
Booking.com
BKNG
+$2.31M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.87M
2
DHR icon
Danaher
DHR
+$6.62M
3
GILD icon
Gilead Sciences
GILD
+$6.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.49M
5
AMGN icon
Amgen
AMGN
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 29.1%
2 Consumer Staples 18.92%
3 Healthcare 13.98%
4 Technology 11.86%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.7B
$1.94M 0.96%
8,800
-1,400
-14% -$334K
PFE icon
27
Pfizer
PFE
$153B
$1.68M 0.83%
+51,857
New +$1.63M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.64M 0.81%
+13,200
New +$1.58M
T icon
29
AT&T
T
$163B
$1.61M 0.8%
+51,371
New +$1.62M
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.46M 0.72%
16,600
-8,100
-33% -$715K
EW icon
31
Edwards Lifesciences
EW
$51.7B
$1.4M 0.69%
44,700
+16,200
+57% +$507K
TWO
32
Two Harbors Investment
TWO
$1.27B
$1.32M 0.65%
17,188
+15,700
+1,055% +$1.15M
INTC icon
33
Intel
INTC
$513B
$1.14M 0.56%
31,500
-1,400
-4% -$50.7K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.09M 0.54%
+16,500
New +$1.06M
MRK icon
35
Merck
MRK
$318B
$1.07M 0.53%
+17,711
New +$1.07M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.52%
+13,100
New +$1.02M
VZ icon
37
Verizon
VZ
$196B
$1.01M 0.5%
+20,800
New +$1.04M
MCD icon
38
McDonald's
MCD
$195B
$933K 0.46%
7,200
-6,800
-49% -$853K
SBAC icon
39
SBA Communications
SBAC
$19.5B
$794K 0.39%
6,600
-10,500
-61% -$1.16M
KO icon
40
Coca-Cola
KO
$375B
$752K 0.37%
+17,700
New +$738K
FITB
41
Fifth Third Bancorp
FITB
$51.8B
$620K 0.31%
+24,400
New +$650K
SPG icon
42
Simon Property Group
SPG
$72.3B
$585K 0.29%
3,400
-5,800
-63% -$1.04M
COP icon
43
ConocoPhillips
COP
$141B
$564K 0.28%
11,300
-6,000
-35% -$290K
PHM icon
44
Pultegroup
PHM
$25.3B
$537K 0.27%
+22,800
New +$491K
WMT icon
45
Walmart Inc
WMT
$890B
$469K 0.23%
+19,500
New +$449K
AMGN icon
46
Amgen
AMGN
$222B
$427K 0.21%
2,600
-21,600
-89% -$3.59M
EPC icon
47
Edgewell Personal Care
EPC
$1.31B
$410K 0.2%
5,600
-8,500
-60% -$647K
EXPE icon
48
Expedia Group
EXPE
$37.3B
$341K 0.17%
2,700
+400
+17% +$48.8K
GE icon
49
GE Aerospace
GE
$384B
$271K 0.13%
+1,899
New +$275K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$254K 0.13%
+2,000
New +$82K
1
2
3

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Sustainable Insight Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sustainable Insight Capital Management held 67 positions worth $202M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sustainable Insight Capital Management withdrew a net $6.15M in Q1 2017, closing 12 positions and reducing 22 holdings. Its most notable exit was Gilead Sciences, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sustainable Insight Capital Management opened a new position in MetLife worth $8.56M.

  • Sustainable Insight Capital Management's largest Q1 2017 buy was MetLife: 181,764 shares worth $8.56M.
  • Sustainable Insight Capital Management added most to Booking.com in Q1 2017, an estimated $2.31M increase.
  • Sustainable Insight Capital Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $6.87M.
  • Sustainable Insight Capital Management fully exited Gilead Sciences in Q1 2017, selling an estimated $6.04M.
  • Sustainable Insight Capital Management's ten largest holdings make up 58% of its $202M portfolio in Q1 2017.
  • Sustainable Insight Capital Management opened 22 new positions and closed 12 in Q1 2017.
  • Sustainable Insight Capital Management's portfolio value rose 4.4% quarter-over-quarter to $202M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2017, filed 15 May 2017.