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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
-15.78%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$25.4M
Cap. Flow
-$9.96M
Cap. Flow %
-13.91%
Top 10 Hldgs %
45.47%
Holding
85
New
25
Increased
14
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
LLY icon
Eli Lilly
LLY
+$3.45M
3
MCHP icon
Microchip Technology
MCHP
+$2.19M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.96M
2
SPG icon
Simon Property Group
SPG
+$2.94M
3
BDX icon
Becton Dickinson
BDX
+$2.93M
4
PH icon
Parker-Hannifin
PH
+$2.86M
5
VNO icon
Vornado Realty Trust
VNO
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 16.76%
3 Financials 11.99%
4 Consumer Discretionary 11.96%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$1.04M 1.45%
1,665
-3,209
-66% -$1.92M
ECL icon
27
Ecolab
ECL
$79.8B
$951K 1.33%
+6,102
New +$1.15M
BALL icon
28
Ball Corp
BALL
$16.7B
$863K 1.21%
13,347
-30,400
-69% -$2.13M
KR icon
29
Kroger
KR
$34.2B
$574K 0.8%
+19,047
New +$559K
CLX icon
30
Clorox
CLX
$13B
$508K 0.71%
+2,934
New +$485K
AMZN icon
31
Amazon
AMZN
$2.94T
$505K 0.71%
5,180
-260
-5% -$25.2K
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$496K 0.69%
+3,878
New +$536K
EL icon
33
Estee Lauder
EL
$31.7B
$375K 0.52%
+2,354
New +$454K
CAG icon
34
Conagra Brands
CAG
$7.14B
$364K 0.51%
+12,400
New +$374K
ADM icon
35
Archer Daniels Midland
ADM
$38.6B
$352K 0.49%
+10,000
New +$409K
MNST icon
36
Monster Beverage
MNST
$89.5B
$352K 0.49%
+25,020
New +$402K
CPB icon
37
Campbell Soup
CPB
$6.76B
$351K 0.49%
+7,600
New +$366K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.8B
$348K 0.49%
+6,266
New +$403K
TAP icon
39
Molson Coors Class B
TAP
$7.85B
$347K 0.48%
+8,900
New +$451K
COTY icon
40
Coty
COTY
$2.47B
$346K 0.48%
+67,100
New +$630K
HSY icon
41
Hershey
HSY
$36.6B
$345K 0.48%
+2,600
New +$384K
STZ icon
42
Constellation Brands
STZ
$22.7B
$344K 0.48%
+2,397
New +$423K
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$341K 0.48%
+6,800
New +$368K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$327K 0.46%
+5,620
New +$381K
TSN icon
45
Tyson Foods
TSN
$19.9B
$310K 0.43%
+5,351
New +$400K
ABBV icon
46
AbbVie
ABBV
$442B
$295K 0.41%
3,867
+100
+3% +$8.52K
CSCO icon
47
Cisco
CSCO
$475B
$295K 0.41%
+7,500
New +$329K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$288K 0.4%
5,169
+200
+4% +$12.2K
GILD icon
49
Gilead Sciences
GILD
$169B
$281K 0.39%
3,756
– –
CRM icon
50
Salesforce
CRM
$161B
$270K 0.38%
+1,877
New +$322K
1
2
3 4

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Sustainable Insight Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sustainable Insight Capital Management held 85 positions worth $71.6M, down 26% from $97M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Insight Capital Management withdrew a net $9.96M in Q1 2020, closing 22 positions and reducing 17 holdings. Its most notable exit was Citigroup, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Eli Lilly worth $3.49M.

  • Sustainable Insight Capital Management's largest Q1 2020 buy was Eli Lilly: 25,139 shares worth $3.49M.
  • Sustainable Insight Capital Management added most to Apple in Q1 2020, an estimated $4.15M increase.
  • Sustainable Insight Capital Management's biggest Q1 2020 reduction was Ball Corp, cutting an estimated $2.13M.
  • Sustainable Insight Capital Management fully exited Citigroup in Q1 2020, selling an estimated $2.96M.
  • Sustainable Insight Capital Management's ten largest holdings make up 45% of its $71.6M portfolio in Q1 2020.
  • Sustainable Insight Capital Management opened 25 new positions and closed 22 in Q1 2020.
  • Sustainable Insight Capital Management's portfolio value fell 26% quarter-over-quarter to $71.6M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2020, filed 8 May 2020.