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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
+5.87%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$8.22M
Cap. Flow
+$5.02M
Cap. Flow %
5.84%
Top 10 Hldgs %
36.65%
Holding
96
New
16
Increased
23
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.14M
2
TFC icon
Truist Financial
TFC
+$3.11M
3
MAS icon
Masco
MAS
+$3.02M
4
PGR icon
Progressive
PGR
+$2.98M
5
AMD icon
Advanced Micro Devices
AMD
+$2.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.32M
2
EL icon
Estee Lauder
EL
+$1.89M
3
EW icon
Edwards Lifesciences
EW
+$1.88M
4
BFH icon
Bread Financial
BFH
+$1.85M
5
CNC icon
Centene
CNC
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 15.92%
3 Financials 15.59%
4 Real Estate 14.38%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$951K 1.11%
7,100
+1,700
+31% +$216K
AAPL icon
27
Apple
AAPL
$4.57T
$663K 0.77%
13,392
-4,800
-26% -$234K
AMZN icon
28
Amazon
AMZN
$2.96T
$561K 0.65%
5,920
-6,780
-53% -$632K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$359K 0.42%
+1,800
New +$357K
HD icon
30
Home Depot
HD
$355B
$345K 0.4%
1,660
-9,000
-84% -$1.8M
MA icon
31
Mastercard
MA
$493B
$321K 0.37%
1,212
-523
-30% -$131K
ABBV icon
32
AbbVie
ABBV
$435B
$296K 0.34%
4,067
-100
-2% -$7.86K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$279K 0.32%
2,000
-400
-17% -$55.4K
PG icon
34
Procter & Gamble
PG
$339B
$274K 0.32%
+2,500
New +$266K
ROST icon
35
Ross Stores
ROST
$81.9B
$271K 0.32%
2,733
+200
+8% +$19.5K
T icon
36
AT&T
T
$163B
$270K 0.31%
10,686
-1,589
-13% -$38.1K
UNH icon
37
UnitedHealth
UNH
$370B
$268K 0.31%
+1,100
New +$265K
GILD icon
38
Gilead Sciences
GILD
$165B
$261K 0.3%
+3,856
New +$254K
VZ icon
39
Verizon
VZ
$196B
$254K 0.3%
4,442
-600
-12% -$34.6K
SPGI icon
40
S&P Global
SPGI
$120B
$251K 0.29%
1,101
-62
-5% -$13.5K
BA icon
41
Boeing
BA
$185B
$247K 0.29%
678
+153
+29% +$55.8K
JPM icon
42
JPMorgan Chase
JPM
$950B
$246K 0.29%
2,200
-21,000
-91% -$2.32M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$232K 0.27%
1,200
-700
-37% -$128K
CSCO icon
44
Cisco
CSCO
$479B
$224K 0.26%
4,100
-400
-9% -$22.1K
AMP icon
45
Ameriprise Financial
AMP
$48.8B
$219K 0.26%
+1,510
New +$218K
LMT icon
46
Lockheed Martin
LMT
$136B
$219K 0.26%
+602
New +$201K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$216K 0.25%
+4,769
New +$222K
UPS icon
48
United Parcel Service
UPS
$88.9B
$215K 0.25%
+2,083
New +$217K
YUM icon
49
Yum! Brands
YUM
$41.1B
$215K 0.25%
+1,947
New +$202K
TJX icon
50
TJX Companies
TJX
$178B
$213K 0.25%
+4,023
New +$214K
1
2
3 4

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Sustainable Insight Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sustainable Insight Capital Management held 96 positions worth $85.9M, up 11% from $77.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sustainable Insight Capital Management deployed $5.02M of net new capital in Q2 2019, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Constellation Brands: 16,105 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.32M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2019 buy was Constellation Brands: 16,105 shares worth $3.17M.
  • Sustainable Insight Capital Management added most to Vornado Realty Trust in Q2 2019, an estimated $2.47M increase.
  • Sustainable Insight Capital Management's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.32M.
  • Sustainable Insight Capital Management fully exited Estee Lauder in Q2 2019, selling an estimated $1.89M.
  • Sustainable Insight Capital Management's ten largest holdings make up 37% of its $85.9M portfolio in Q2 2019.
  • Sustainable Insight Capital Management opened 16 new positions and closed 43 in Q2 2019.
  • Sustainable Insight Capital Management's portfolio value rose 11% quarter-over-quarter to $85.9M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.