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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
-0.49%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.2M
Cap. Flow
-$7.14M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.33%
Holding
79
New
20
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.4M
2
CHTR icon
Charter Communications
CHTR
+$7.98M
3
BKNG icon
Booking.com
BKNG
+$6.09M
4
MCHP icon
Microchip Technology
MCHP
+$5.85M
5
EL icon
Estee Lauder
EL
+$4.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$14.6M
3
FIS icon
Fidelity National Information Services
FIS
+$13.1M
4
PLD icon
Prologis
PLD
+$8.73M
5
DIS icon
Walt Disney
DIS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 15.1%
3 Financials 14.44%
4 Consumer Discretionary 13.96%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.7B
$2.33M 0.92%
+8,300
New +$2.29M
EW icon
27
Edwards Lifesciences
EW
$52.7B
$2.3M 0.91%
49,500
-6,900
-12% -$300K
MSFT icon
28
Microsoft
MSFT
$3.78T
$1.95M 0.78%
21,400
+14,100
+193% +$1.29M
NVDA icon
29
NVIDIA
NVDA
$5.37T
$1.81M 0.72%
312,000
+184,000
+144% +$1.08M
VZ icon
30
Verizon
VZ
$193B
$1.77M 0.7%
37,000
+30,500
+469% +$1.53M
DIS icon
31
Walt Disney
DIS
$178B
$1.56M 0.62%
15,500
-74,400
-83% -$7.91M
JPM icon
32
JPMorgan Chase
JPM
$953B
$1.47M 0.59%
13,400
+9,000
+205% +$1.02M
AMZN icon
33
Amazon
AMZN
$2.97T
$1.45M 0.57%
20,000
+16,000
+400% +$1.14M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.29M 0.51%
10,100
+6,300
+166% +$852K
NKE icon
35
Nike
NKE
$61.1B
$1.26M 0.5%
19,000
-258,400
-93% -$17.1M
BAC icon
36
Bank of America
BAC
$445B
$1.07M 0.43%
35,800
+20,700
+137% +$650K
BFH icon
37
Bread Financial
BFH
$4.35B
$1M 0.4%
5,889
+4,887
+488% +$955K
DD icon
38
DuPont de Nemours
DD
$19.1B
$975K 0.39%
6,042
+4,660
+337% +$843K
C icon
39
Citigroup
C
$227B
$918K 0.36%
13,600
+9,800
+258% +$737K
GE icon
40
GE Aerospace
GE
$382B
$813K 0.32%
12,582
+8,200
+187% +$608K
CNC icon
41
Centene
CNC
$33.1B
$791K 0.31%
+14,800
New +$772K
SBAC icon
42
SBA Communications
SBAC
$19.2B
$786K 0.31%
4,600
+1,400
+44% +$232K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.16T
$738K 0.29%
+3,700
New +$760K
MRK icon
44
Merck
MRK
$319B
$730K 0.29%
14,043
+9,956
+244% +$538K
WPM icon
45
Wheaton Precious Metals
WPM
$59.2B
$635K 0.25%
31,200
-33,785
-52% -$694K
AMGN icon
46
Amgen
AMGN
$221B
$614K 0.24%
+3,600
New +$661K
RMD icon
47
ResMed
RMD
$31.5B
$611K 0.24%
+6,200
New +$586K
PG icon
48
Procter & Gamble
PG
$336B
$595K 0.24%
+7,500
New +$625K
CELG
49
DELISTED
Celgene Corp
CELG
$571K 0.23%
6,400
+600
+10% +$57.6K
ABBV icon
50
AbbVie
ABBV
$434B
$530K 0.21%
+5,600
New +$615K
1
2
3 4

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Sustainable Insight Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sustainable Insight Capital Management held 79 positions worth $252M, down 4.6% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sustainable Insight Capital Management's Q1 2018 filing shows 20 new, 29 increased, 18 reduced and 6 closed positions. Its largest new stake was Estee Lauder: 32,900 shares worth $4.93M. The largest sale was Nike, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Sustainable Insight Capital Management's largest Q1 2018 buy was Estee Lauder: 32,900 shares worth $4.93M.
  • Sustainable Insight Capital Management added most to Stanley Black & Decker in Q1 2018, an estimated $12.4M increase.
  • Sustainable Insight Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $17.1M.
  • Sustainable Insight Capital Management fully exited Broadcom in Q1 2018, selling an estimated $14.6M.
  • Sustainable Insight Capital Management's ten largest holdings make up 48% of its $252M portfolio in Q1 2018.
  • Sustainable Insight Capital Management opened 20 new positions and closed 6 in Q1 2018.
  • Sustainable Insight Capital Management's portfolio value fell 4.6% quarter-over-quarter to $252M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2018, filed 15 May 2018.