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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
-13.87%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$40.1M
Cap. Flow
-$4.53M
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
30
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
CNC icon
Centene
CNC
+$3.48M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
ALB icon
Albemarle
ALB
+$1.94M
5
APTV icon
Aptiv
APTV
+$1.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.98M
2
AVGO icon
Broadcom
AVGO
+$6.22M
3
EL icon
Estee Lauder
EL
+$6.11M
4
HUM icon
Humana
HUM
+$4.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 18.7%
3 Financials 15.47%
4 Consumer Discretionary 12.33%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.7B
$1.27M 1.27%
+20,700
New +$1.37M
ALL icon
27
Allstate
ALL
$68.2B
$1.2M 1.2%
10,347
+8,534
+471% +$1.12M
MA icon
28
Mastercard
MA
$493B
$1.13M 1.13%
3,303
-100
-3% -$34.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$1.13M 1.13%
+211,200
New +$24.9M
NEE icon
30
NextEra Energy
NEE
$177B
$1.05M 1.05%
13,100
+9,000
+220% +$685K
ES icon
31
Eversource Energy
ES
$26.8B
$1.04M 1.03%
+12,300
New +$1.09M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$929K 0.92%
54,930
+7,000
+15% +$132K
PG icon
33
Procter & Gamble
PG
$340B
$802K 0.8%
5,603
+2,203
+65% +$331K
UNH icon
34
UnitedHealth
UNH
$371B
$785K 0.78%
1,490
-210
-12% -$105K
TMUS icon
35
T-Mobile US
TMUS
$191B
$761K 0.76%
5,651
-53,535
-90% -$6.98M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$756K 0.75%
+9,500
New +$739K
EA
37
DELISTED
Electronic Arts
EA
$742K 0.74%
+5,700
New +$727K
V icon
38
Visa
V
$675B
$725K 0.72%
3,390
+293
+9% +$60.6K
FOXA icon
39
Fox Class A
FOXA
$26.6B
$724K 0.72%
20,600
+3,600
+21% +$127K
INTU icon
40
Intuit
INTU
$91.5B
$660K 0.66%
1,556
-69
-4% -$28.6K
TXN icon
41
Texas Instruments
TXN
$256B
$660K 0.66%
4,072
-300
-7% -$50.5K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$627K 0.62%
3,649
-1,523
-29% -$271K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$607K 0.6%
2,113
+96
+5% +$30.1K
AVGO icon
44
Broadcom
AVGO
$2.01T
$578K 0.58%
11,350
-110,740
-91% -$6.22M
COST icon
45
Costco
COST
$423B
$509K 0.51%
965
+435
+82% +$221K
PFE icon
46
Pfizer
PFE
$154B
$505K 0.5%
9,798
-1,710
-15% -$87.1K
HD icon
47
Home Depot
HD
$350B
$489K 0.49%
1,604
-114
-7% -$33.7K
FTNT icon
48
Fortinet
FTNT
$120B
$485K 0.48%
8,050
-715
-8% -$42.5K
ANET icon
49
Arista Networks
ANET
$242B
$427K 0.43%
16,576
+1,600
+11% +$43.9K
ABBV icon
50
AbbVie
ABBV
$438B
$426K 0.42%
2,837
-470
-14% -$71.8K
1
2
3 4 5

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Sustainable Insight Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sustainable Insight Capital Management held 155 positions worth $100M, down 29% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sustainable Insight Capital Management withdrew a net $4.53M in Q2 2022, closing 36 positions and reducing 41 holdings. Its most notable exit was MarketAxess Holdings, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Alphabet (Google) Class A worth $1.13M.

  • Sustainable Insight Capital Management's largest Q2 2022 buy was Alphabet (Google) Class A: 211,200 shares worth $1.13M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q2 2022, an estimated $2.45M increase.
  • Sustainable Insight Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $6.98M.
  • Sustainable Insight Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $3.37M.
  • Sustainable Insight Capital Management's ten largest holdings make up 37% of its $100M portfolio in Q2 2022.
  • Sustainable Insight Capital Management opened 34 new positions and closed 36 in Q2 2022.
  • Sustainable Insight Capital Management's portfolio value fell 29% quarter-over-quarter to $100M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.