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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
+13.57%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.4M
Cap. Flow
+$11.3M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.95%
Holding
139
New
27
Increased
39
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.18M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.7M
3
NFLX icon
Netflix
NFLX
+$7.68M
4
TMUS icon
T-Mobile US
TMUS
+$5.97M
5
NTAP icon
NetApp
NTAP
+$4.22M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.4M
2
CHTR icon
Charter Communications
CHTR
+$7.94M
3
AVGO icon
Broadcom
AVGO
+$6.42M
4
LRCX icon
Lam Research
LRCX
+$6.17M
5
MHK icon
Mohawk Industries
MHK
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 14.72%
3 Financials 12.36%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.5B
$1.41M 0.75%
8,797
+1,717
+24% +$262K
EQR icon
27
Equity Residential
EQR
$24.7B
$1.28M 0.69%
+14,100
New +$1.21M
WY icon
28
Weyerhaeuser
WY
$18.2B
$1.19M 0.64%
+29,000
New +$1.1M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.14M 0.61%
38,750
+2,440
+7% +$67.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$1.04M 0.56%
7,160
-12,220
-63% -$1.76M
FNV icon
31
Franco-Nevada
FNV
$46.5B
$1.03M 0.55%
+7,456
New +$1.03M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$978K 0.53%
6,760
-1,180
-15% -$171K
MHK icon
33
Mohawk Industries
MHK
$9.19B
$975K 0.52%
5,351
-21,620
-80% -$3.86M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$932K 0.5%
2,772
-4,915
-64% -$1.63M
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$866K 0.47%
5,065
-454
-8% -$74.3K
UNH icon
36
UnitedHealth
UNH
$371B
$844K 0.45%
1,681
-317
-16% -$143K
MA icon
37
Mastercard
MA
$493B
$709K 0.38%
1,973
-214
-10% -$74K
HD icon
38
Home Depot
HD
$350B
$690K 0.37%
1,663
-276
-14% -$105K
PFE icon
39
Pfizer
PFE
$154B
$680K 0.37%
11,508
+1,352
+13% +$67K
V icon
40
Visa
V
$675B
$655K 0.35%
3,022
-795
-21% -$171K
ES icon
41
Eversource Energy
ES
$26.8B
$626K 0.34%
6,880
-9,359
-58% -$805K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$608K 0.33%
2,035
-240
-11% -$68.7K
ABBV icon
43
AbbVie
ABBV
$438B
$537K 0.29%
3,964
-665
-14% -$78.6K
AVGO icon
44
Broadcom
AVGO
$2.01T
$533K 0.29%
8,010
-114,250
-93% -$6.42M
INTU icon
45
Intuit
INTU
$91.5B
$532K 0.29%
827
+272
+49% +$168K
PG icon
46
Procter & Gamble
PG
$340B
$518K 0.28%
3,167
-934
-23% -$139K
JPM icon
47
JPMorgan Chase
JPM
$956B
$516K 0.28%
3,256
-839
-20% -$138K
TXN icon
48
Texas Instruments
TXN
$256B
$515K 0.28%
2,733
+1,231
+82% +$236K
ADBE icon
49
Adobe
ADBE
$109B
$487K 0.26%
858
-260
-23% -$163K
VZ icon
50
Verizon
VZ
$195B
$479K 0.26%
9,222
-1,772
-16% -$92.5K
1
2
3 4 5

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Sustainable Insight Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sustainable Insight Capital Management held 139 positions worth $186M, up 19% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sustainable Insight Capital Management deployed $11.3M of net new capital in Q4 2021, opening 27 new positions and adding to 39 existing holdings. Its largest new stake was NXP Semiconductors: 36,209 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $8.4M trimmed.

  • Sustainable Insight Capital Management's largest Q4 2021 buy was NXP Semiconductors: 36,209 shares worth $8.25M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q4 2021, an estimated $9.18M increase.
  • Sustainable Insight Capital Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $8.4M.
  • Sustainable Insight Capital Management fully exited Charter Communications in Q4 2021, selling an estimated $7.94M.
  • Sustainable Insight Capital Management's ten largest holdings make up 50% of its $186M portfolio in Q4 2021.
  • Sustainable Insight Capital Management opened 27 new positions and closed 14 in Q4 2021.
  • Sustainable Insight Capital Management's portfolio value rose 19% quarter-over-quarter to $186M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.