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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
-7.23%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$45.6M
Cap. Flow
-$31.3M
Cap. Flow %
-22.3%
Top 10 Hldgs %
48.25%
Holding
143
New
18
Increased
52
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.58M
2
AVGO icon
Broadcom
AVGO
+$6.78M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.14M
4
TDG icon
TransDigm Group
TDG
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$9.3M
3
NFLX icon
Netflix
NFLX
+$7.57M
4
TSLA icon
Tesla
TSLA
+$7.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 15.18%
3 Financials 14.13%
4 Consumer Discretionary 12.34%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$59.6B
$1.01M 0.72%
5,439
-30,770
-85% -$6.07M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$917K 0.65%
5,172
+107
+2% +$18.2K
WY icon
28
Weyerhaeuser
WY
$18B
$913K 0.65%
24,100
-4,900
-17% -$194K
EQR icon
29
Equity Residential
EQR
$24.4B
$899K 0.64%
10,000
-4,100
-29% -$362K
UNH icon
30
UnitedHealth
UNH
$365B
$867K 0.62%
1,700
+19
+1% +$9.16K
TXN icon
31
Texas Instruments
TXN
$257B
$802K 0.57%
4,372
+1,639
+60% +$289K
KIM icon
32
Kimco Realty
KIM
$16.1B
$793K 0.56%
+32,100
New +$775K
INTU icon
33
Intuit
INTU
$92B
$781K 0.56%
1,625
+798
+96% +$409K
EMN icon
34
Eastman Chemical
EMN
$8.55B
$775K 0.55%
6,917
+4,900
+243% +$574K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$712K 0.51%
2,017
-18
-0.9% -$5.82K
V icon
36
Visa
V
$677B
$687K 0.49%
3,097
+75
+2% +$16.2K
FOXA icon
37
Fox Class A
FOXA
$26.1B
$671K 0.48%
+17,000
New +$690K
NWSA icon
38
News Corp Class A
NWSA
$15.5B
$665K 0.47%
+30,000
New +$663K
AMAT icon
39
Applied Materials
AMAT
$417B
$641K 0.46%
4,865
+2,283
+88% +$314K
SHW icon
40
Sherwin-Williams
SHW
$88.5B
$629K 0.45%
2,520
-8,187
-76% -$2.26M
FTNT icon
41
Fortinet
FTNT
$119B
$599K 0.43%
8,765
+4,185
+91% +$260K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$597K 0.42%
2,683
-89
-3% -$22.2K
PFE icon
43
Pfizer
PFE
$152B
$596K 0.42%
11,508
– –
SEE
44
DELISTED
Sealed Air
SEE
$556K 0.4%
+8,300
New +$553K
LRCX icon
45
Lam Research
LRCX
$390B
$554K 0.39%
10,300
+5,670
+122% +$330K
KLAC icon
46
KLA
KLAC
$262B
$549K 0.39%
15,000
+7,470
+99% +$279K
ABBV icon
47
AbbVie
ABBV
$442B
$536K 0.38%
3,307
-657
-17% -$95.4K
ANET icon
48
Arista Networks
ANET
$249B
$520K 0.37%
14,976
+7,420
+98% +$234K
PG icon
49
Procter & Gamble
PG
$338B
$520K 0.37%
3,400
+233
+7% +$36.5K
HD icon
50
Home Depot
HD
$353B
$514K 0.37%
1,718
+55
+3% +$19.1K
1
2
3 4 5

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Sustainable Insight Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sustainable Insight Capital Management held 143 positions worth $141M, down 25% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sustainable Insight Capital Management withdrew a net $31.3M in Q1 2022, closing 22 positions and reducing 39 holdings. Its most notable exit was NetApp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in O'Reilly Automotive worth $6.28M.

  • Sustainable Insight Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 137,430 shares worth $6.28M.
  • Sustainable Insight Capital Management added most to Abbott in Q1 2022, an estimated $7.58M increase.
  • Sustainable Insight Capital Management's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $9.3M.
  • Sustainable Insight Capital Management fully exited NetApp in Q1 2022, selling an estimated $10.1M.
  • Sustainable Insight Capital Management's ten largest holdings make up 48% of its $141M portfolio in Q1 2022.
  • Sustainable Insight Capital Management opened 18 new positions and closed 22 in Q1 2022.
  • Sustainable Insight Capital Management's portfolio value fell 25% quarter-over-quarter to $141M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2022, filed 12 May 2022.