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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
+7.27%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$9.74M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$7.83M
2
TMUS icon
T-Mobile US
TMUS
+$7.43M
3
AVGO icon
Broadcom
AVGO
+$7M
4
NTAP icon
NetApp
NTAP
+$6.89M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.23M
2
EL icon
Estee Lauder
EL
+$6.67M
3
ABT icon
Abbott
ABT
+$6.55M
4
WBD icon
Warner Bros
WBD
+$4.43M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 14.47%
3 Healthcare 13.77%
4 Financials 12.88%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 1.07%
+14,640
New +$1.71M
PLD icon
27
Prologis
PLD
$131B
$1.3M 0.77%
10,865
+600
+6% +$70.1K
EL icon
28
Estee Lauder
EL
$31.4B
$1.23M 0.73%
3,852
-21,989
-85% -$6.67M
AMD icon
29
Advanced Micro Devices
AMD
$775B
$1.22M 0.72%
13,003
-89,432
-87% -$7.23M
SBAC icon
30
SBA Communications
SBAC
$19.2B
$1.2M 0.71%
3,779
+176
+5% +$52.8K
ABBV icon
31
AbbVie
ABBV
$434B
$1.12M 0.66%
9,929
-879
-8% -$99K
PG icon
32
Procter & Gamble
PG
$340B
$1.11M 0.66%
8,250
+3,746
+83% +$507K
SPG icon
33
Simon Property Group
SPG
$71.4B
$1.07M 0.63%
+8,185
New +$1.02M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$991K 0.59%
2,850
-312
-10% -$100K
ES icon
35
Eversource Energy
ES
$26.9B
$905K 0.54%
11,283
-5,689
-34% -$479K
ABT icon
36
Abbott
ABT
$188B
$896K 0.53%
7,726
-56,162
-88% -$6.55M
UNH icon
37
UnitedHealth
UNH
$373B
$854K 0.51%
2,132
+132
+7% +$52.6K
WMT icon
38
Walmart Inc
WMT
$890B
$853K 0.51%
18,147
+11,568
+176% +$539K
NEE icon
39
NextEra Energy
NEE
$176B
$835K 0.49%
+11,400
New +$856K
V icon
40
Visa
V
$671B
$832K 0.49%
3,558
-217
-6% -$49.6K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$804K 0.48%
4,879
-100
-2% -$16.6K
MA icon
42
Mastercard
MA
$492B
$795K 0.47%
2,178
-98
-4% -$36.4K
PEP icon
43
PepsiCo
PEP
$189B
$761K 0.45%
+5,133
New +$748K
PPL
44
PPL Corp
PPL
$26.4B
$730K 0.43%
26,100
-25,300
-49% -$731K
AEE icon
45
Ameren
AEE
$29.7B
$705K 0.42%
+8,812
New +$738K
ADM icon
46
Archer Daniels Midland
ADM
$38.5B
$677K 0.4%
+11,171
New +$709K
CHD icon
47
Church & Dwight Co
CHD
$24.6B
$676K 0.4%
+7,935
New +$686K
HD icon
48
Home Depot
HD
$347B
$673K 0.4%
2,111
-54
-2% -$17.2K
MNST icon
49
Monster Beverage
MNST
$89.5B
$657K 0.39%
+14,374
New +$674K
BF.B icon
50
Brown-Forman Class B
BF.B
$13B
$642K 0.38%
+8,568
New +$652K
1
2
3 4 5

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Sustainable Insight Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sustainable Insight Capital Management held 145 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Insight Capital Management deployed $9.74M of net new capital in Q2 2021, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Humana: 17,924 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.23M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2021 buy was Humana: 17,924 shares worth $7.93M.
  • Sustainable Insight Capital Management added most to Broadcom in Q2 2021, an estimated $7M increase.
  • Sustainable Insight Capital Management's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $7.23M.
  • Sustainable Insight Capital Management fully exited Warner Bros in Q2 2021, selling an estimated $4.43M.
  • Sustainable Insight Capital Management's ten largest holdings make up 43% of its $169M portfolio in Q2 2021.
  • Sustainable Insight Capital Management opened 33 new positions and closed 23 in Q2 2021.
  • Sustainable Insight Capital Management's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.