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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
+12.07%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$10.8M
Cap. Flow
+$3.99M
Cap. Flow %
4.01%
Top 10 Hldgs %
42.37%
Holding
123
New
25
Increased
47
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.63M
2
LRCX icon
Lam Research
LRCX
+$4.6M
3
ABT icon
Abbott
ABT
+$3.16M
4
MTD icon
Mettler-Toledo International
MTD
+$3.02M
5
ALL icon
Allstate
ALL
+$1.26M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.78M
2
AMD icon
Advanced Micro Devices
AMD
+$2.48M
3
HUM icon
Humana
HUM
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.84M
5
TFC icon
Truist Financial
TFC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 17.78%
3 Financials 14.96%
4 Consumer Discretionary 11.7%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.6B
$1.27M 1.28%
22,425
+5,610
+33% +$307K
TSCO icon
27
Tractor Supply
TSCO
$18.7B
$1.25M 1.26%
26,680
+7,180
+37% +$327K
PHM icon
28
Pultegroup
PHM
$25B
$1.22M 1.23%
21,000
+1,900
+10% +$103K
SBUX icon
29
Starbucks
SBUX
$121B
$1.18M 1.19%
11,347
+3,047
+37% +$317K
RCL icon
30
Royal Caribbean
RCL
$81.5B
$1.16M 1.17%
+17,800
New +$1.17M
NVDA icon
31
NVIDIA
NVDA
$5.3T
$928K 0.93%
33,400
-10,530
-24% -$228K
UNH icon
32
UnitedHealth
UNH
$367B
$900K 0.9%
1,905
+91
+5% +$43.9K
COST icon
33
Costco
COST
$417B
$890K 0.89%
1,791
+1,242
+226% +$609K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.28T
$792K 0.8%
7,640
+2,600
+52% +$249K
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$770K 0.77%
3,632
+1,100
+43% +$187K
V icon
36
Visa
V
$680B
$766K 0.77%
3,397
-471
-12% -$105K
MNST icon
37
Monster Beverage
MNST
$88.7B
$729K 0.73%
27,000
+600
+2% +$15.4K
PG icon
38
Procter & Gamble
PG
$336B
$715K 0.72%
4,810
+1,100
+30% +$157K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$680K 0.68%
4,387
+800
+22% +$129K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$638K 0.64%
2,066
+150
+8% +$46.2K
DG icon
41
Dollar General
DG
$26.8B
$635K 0.64%
+3,015
New +$677K
EL icon
42
Estee Lauder
EL
$31.4B
$621K 0.62%
+2,521
New +$640K
MA icon
43
Mastercard
MA
$496B
$611K 0.61%
1,681
-2,522
-60% -$916K
ADM icon
44
Archer Daniels Midland
ADM
$38.4B
$574K 0.58%
7,200
+400
+6% +$32.7K
MDLZ icon
45
Mondelez International
MDLZ
$78.2B
$544K 0.55%
7,800
-1,200
-13% -$79.5K
JPM icon
46
JPMorgan Chase
JPM
$960B
$498K 0.5%
3,824
+800
+26% +$110K
TMO icon
47
Thermo Fisher Scientific
TMO
$221B
$454K 0.46%
788
-72
-8% -$40.6K
CRM icon
48
Salesforce
CRM
$162B
$438K 0.44%
2,192
+441
+25% +$74.5K
MRK icon
49
Merck
MRK
$321B
$418K 0.42%
3,930
+900
+30% +$97.2K
FMC icon
50
FMC
FMC
$1.3B
$412K 0.41%
3,371
+1,700
+102% +$214K
1
2
3 4 5

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Sustainable Insight Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sustainable Insight Capital Management held 123 positions worth $99.5M, up 12% from $88.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management deployed $3.99M of net new capital in Q1 2023, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Lam Research: 93,760 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.48M trimmed.

  • Sustainable Insight Capital Management's largest Q1 2023 buy was Lam Research: 93,760 shares worth $4.97M.
  • Sustainable Insight Capital Management added most to Broadcom in Q1 2023, an estimated $4.63M increase.
  • Sustainable Insight Capital Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $2.48M.
  • Sustainable Insight Capital Management fully exited Albemarle in Q1 2023, selling an estimated $2.78M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $99.5M portfolio in Q1 2023.
  • Sustainable Insight Capital Management opened 25 new positions and closed 34 in Q1 2023.
  • Sustainable Insight Capital Management's portfolio value rose 12% quarter-over-quarter to $99.5M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2023, filed 9 May 2023.