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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
+10.19%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$3.1M
Cap. Flow
-$2.29M
Cap. Flow %
-2.58%
Top 10 Hldgs %
42.46%
Holding
120
New
23
Increased
34
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.46M
2
HUM icon
Humana
HUM
+$2.03M
3
LLY icon
Eli Lilly
LLY
+$1.68M
4
UNP icon
Union Pacific
UNP
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.14M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.26M
2
DHR icon
Danaher
DHR
+$3.09M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.07M
4
PHM icon
Pultegroup
PHM
+$1.05M
5
ECL icon
Ecolab
ECL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 17.81%
3 Financials 16.27%
4 Consumer Discretionary 10.91%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.5B
$1.07M 1.2%
+17,000
New +$949K
UNH icon
27
UnitedHealth
UNH
$371B
$962K 1.08%
1,814
+343
+23% +$182K
ORLY icon
28
O'Reilly Automotive
ORLY
$74.6B
$946K 1.07%
16,815
-19,890
-54% -$1.07M
BKNG icon
29
Booking.com
BKNG
$160B
$939K 1.06%
+11,650
New +$885K
AMZN icon
30
Amazon
AMZN
$3T
$893K 1.01%
10,631
+600
+6% +$59.3K
APTV icon
31
Aptiv
APTV
$10.3B
$889K 1%
+9,543
New +$907K
LVS icon
32
Las Vegas Sands
LVS
$29.4B
$880K 0.99%
18,300
+12,100
+195% +$513K
TSCO icon
33
Tractor Supply
TSCO
$18B
$877K 0.99%
+19,500
New +$828K
PHM icon
34
Pultegroup
PHM
$24.8B
$870K 0.98%
19,100
-24,900
-57% -$1.05M
CMG icon
35
Chipotle Mexican Grill
CMG
$40.7B
$839K 0.95%
30,250
-23,900
-44% -$714K
SBUX icon
36
Starbucks
SBUX
$119B
$823K 0.93%
8,300
-10,546
-56% -$995K
V icon
37
Visa
V
$675B
$804K 0.91%
3,868
+946
+32% +$191K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$677K 0.76%
8,400
+4,000
+91% +$307K
MNST icon
39
Monster Beverage
MNST
$89.6B
$670K 0.76%
26,400
+10,400
+65% +$252K
PEP icon
40
PepsiCo
PEP
$188B
$668K 0.75%
3,700
+1,018
+38% +$182K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$642K 0.72%
43,930
-8,000
-15% -$117K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$634K 0.71%
3,587
+149
+4% +$25.7K
ADM icon
43
Archer Daniels Midland
ADM
$38.8B
$631K 0.71%
6,800
+2,500
+58% +$231K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$600K 0.68%
9,000
+3,300
+58% +$209K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$592K 0.67%
1,916
+128
+7% +$38K
PG icon
46
Procter & Gamble
PG
$340B
$562K 0.63%
3,710
-100
-3% -$14K
TSLA icon
47
Tesla
TSLA
$1.31T
$508K 0.57%
4,128
-4,900
-54% -$928K
TXN icon
48
Texas Instruments
TXN
$256B
$495K 0.56%
2,995
-462
-13% -$77K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$474K 0.53%
860
+234
+37% +$124K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$445K 0.5%
5,040
+200
+4% +$19K
1
2
3 4 5

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Sustainable Insight Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sustainable Insight Capital Management held 120 positions worth $88.7M, up 3.6% from $85.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management's Q4 2022 filing shows 23 new, 34 increased, 38 reduced and 22 closed positions. Its largest new stake was Union Pacific: 6,263 shares worth $1.3M. The largest sale was Abbott, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sustainable Insight Capital Management's largest Q4 2022 buy was Union Pacific: 6,263 shares worth $1.3M.
  • Sustainable Insight Capital Management added most to Albemarle in Q4 2022, an estimated $2.46M increase.
  • Sustainable Insight Capital Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $3.26M.
  • Sustainable Insight Capital Management fully exited Ecolab in Q4 2022, selling an estimated $1.05M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $88.7M portfolio in Q4 2022.
  • Sustainable Insight Capital Management opened 23 new positions and closed 22 in Q4 2022.
  • Sustainable Insight Capital Management's portfolio value rose 3.6% quarter-over-quarter to $88.7M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.