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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
+2.92%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$1.51M
Cap. Flow
-$253K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.74%
Holding
62
New
9
Increased
12
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.62M
2
BDX icon
Becton Dickinson
BDX
+$3.42M
3
DRI icon
Darden Restaurants
DRI
+$3.39M
4
DOV icon
Dover
DOV
+$3.13M
5
HD icon
Home Depot
HD
+$3.09M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.19M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
DE icon
Deere & Co
DE
+$3.16M
4
MAS icon
Masco
MAS
+$3.08M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.63%
2 Financials 16.27%
3 Technology 13.23%
4 Healthcare 13.02%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$660K 0.76%
11,792
-1,600
-12% -$83.7K
AMZN icon
27
Amazon
AMZN
$2.96T
$472K 0.54%
5,440
-480
-8% -$44.5K
CHTR icon
28
Charter Communications
CHTR
$18.2B
$453K 0.52%
+1,100
New +$444K
MA icon
29
Mastercard
MA
$493B
$302K 0.35%
1,112
-100
-8% -$27.6K
ABBV icon
30
AbbVie
ABBV
$435B
$285K 0.33%
3,767
-300
-7% -$20.6K
T icon
31
AT&T
T
$163B
$283K 0.32%
9,892
-794
-7% -$21K
PG icon
32
Procter & Gamble
PG
$339B
$274K 0.31%
2,200
-300
-12% -$35.4K
SPGI icon
33
S&P Global
SPGI
$120B
$270K 0.31%
1,101
– –
BA icon
34
Boeing
BA
$185B
$258K 0.3%
678
– –
VZ icon
35
Verizon
VZ
$196B
$244K 0.28%
4,042
-400
-9% -$23K
UNH icon
36
UnitedHealth
UNH
$370B
$239K 0.27%
1,100
– –
GILD icon
37
Gilead Sciences
GILD
$165B
$238K 0.27%
3,756
-100
-3% -$6.54K
UPS icon
38
United Parcel Service
UPS
$88.9B
$238K 0.27%
1,983
-100
-5% -$11.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$237K 0.27%
4,669
-100
-2% -$4.7K
LMT icon
40
Lockheed Martin
LMT
$136B
$235K 0.27%
602
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$233K 0.27%
1,800
-200
-10% -$26.3K
JPM icon
42
JPMorgan Chase
JPM
$950B
$224K 0.26%
1,900
-300
-14% -$33.9K
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$222K 0.25%
1,510
– –
YUM icon
44
Yum! Brands
YUM
$41.1B
$221K 0.25%
1,947
– –
TJX icon
45
TJX Companies
TJX
$178B
$219K 0.25%
3,923
-100
-2% -$5.45K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.25%
+3,580
New +$212K
MMM icon
47
3M
MMM
$94.3B
$212K 0.24%
1,540
+160
+12% +$22.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$208K 0.24%
+3,400
New +$201K
CE icon
49
Celanese
CE
$4.82B
$206K 0.24%
+1,688
New +$190K
ROST icon
50
Ross Stores
ROST
$81.9B
$206K 0.24%
1,876
-857
-31% -$90.4K
1
2
3

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Sustainable Insight Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sustainable Insight Capital Management held 62 positions worth $87.4M, up 1.8% from $85.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sustainable Insight Capital Management's Q3 2019 filing shows 9 new, 12 increased, 22 reduced and 11 closed positions. Its largest new stake was Humana: 12,909 shares worth $3.3M. The largest sale was Salesforce, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Sustainable Insight Capital Management's largest Q3 2019 buy was Humana: 12,909 shares worth $3.3M.
  • Sustainable Insight Capital Management added most to Home Depot in Q3 2019, an estimated $3.09M increase.
  • Sustainable Insight Capital Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $334K.
  • Sustainable Insight Capital Management fully exited Salesforce in Q3 2019, selling an estimated $3.19M.
  • Sustainable Insight Capital Management's ten largest holdings make up 39% of its $87.4M portfolio in Q3 2019.
  • Sustainable Insight Capital Management opened 9 new positions and closed 11 in Q3 2019.
  • Sustainable Insight Capital Management's portfolio value rose 1.8% quarter-over-quarter to $87.4M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.