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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
+10.68%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.3M
Cap. Flow
+$125K
Cap. Flow %
0.12%
Top 10 Hldgs %
45%
Holding
95
New
6
Increased
23
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.44M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.22M
4
DE icon
Deere & Co
DE
+$2.87M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.04M
2
AMP icon
Ameriprise Financial
AMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
PH icon
Parker-Hannifin
PH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 18.56%
3 Healthcare 17.7%
4 Consumer Discretionary 14.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.1M 1.02%
7,223
+2,413
+50% +$364K
AMZN icon
27
Amazon
AMZN
$3T
$789K 0.73%
6,051
-6,480
-52% -$740K
COST icon
28
Costco
COST
$423B
$787K 0.73%
1,462
-329
-18% -$166K
WMT icon
29
Walmart Inc
WMT
$897B
$745K 0.69%
14,211
+8,358
+143% +$422K
PEP icon
30
PepsiCo
PEP
$188B
$648K 0.6%
+3,500
New +$653K
TSLA icon
31
Tesla
TSLA
$1.31T
$495K 0.46%
1,890
-7,271
-79% -$1.45M
CRM icon
32
Salesforce
CRM
$162B
$486K 0.45%
2,299
+107
+5% +$21.8K
LIN icon
33
Linde
LIN
$227B
$476K 0.44%
1,249
+639
+105% +$233K
UNH icon
34
UnitedHealth
UNH
$371B
$438K 0.41%
911
-994
-52% -$486K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$436K 0.4%
1,280
-786
-38% -$257K
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$430K 0.4%
5,900
-1,900
-24% -$140K
MNST icon
37
Monster Beverage
MNST
$89.6B
$425K 0.39%
7,400
-6,100
-45% -$347K
ADM icon
38
Archer Daniels Midland
ADM
$38.8B
$416K 0.39%
5,500
-1,700
-24% -$129K
V icon
39
Visa
V
$675B
$370K 0.34%
1,558
-1,839
-54% -$421K
TXN icon
40
Texas Instruments
TXN
$256B
$369K 0.34%
2,052
-121
-6% -$20.8K
STZ icon
41
Constellation Brands
STZ
$22.8B
$369K 0.34%
+1,500
New +$351K
TAP icon
42
Molson Coors Class B
TAP
$7.93B
$362K 0.34%
+5,500
New +$340K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$331K 0.31%
1,998
-2,389
-54% -$386K
MA icon
44
Mastercard
MA
$493B
$311K 0.29%
790
-891
-53% -$334K
NOW icon
45
ServiceNow
NOW
$132B
$262K 0.24%
2,330
+170
+8% +$17K
APD icon
46
Air Products & Chemicals
APD
$68.6B
$240K 0.22%
+800
New +$228K
DD icon
47
DuPont de Nemours
DD
$19.1B
$229K 0.21%
2,549
-956
-27% -$82.2K
FMC icon
48
FMC
FMC
$1.31B
$218K 0.2%
2,094
-1,277
-38% -$144K
HD icon
49
Home Depot
HD
$350B
$214K 0.2%
690
-4,853
-88% -$1.43M
MRK icon
50
Merck
MRK
$323B
$212K 0.2%
1,841
-2,089
-53% -$237K
1
2
3 4

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Sustainable Insight Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sustainable Insight Capital Management held 95 positions worth $108M, up 8.3% from $99.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Insight Capital Management's Q2 2023 filing shows 6 new, 23 increased, 22 reduced and 44 closed positions. Its largest new stake was Waste Management: 26,870 shares worth $4.66M. The largest sale was MSCI, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Insight Capital Management's largest Q2 2023 buy was Waste Management: 26,870 shares worth $4.66M.
  • Sustainable Insight Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $3.22M increase.
  • Sustainable Insight Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.92M.
  • Sustainable Insight Capital Management fully exited MSCI in Q2 2023, selling an estimated $2.04M.
  • Sustainable Insight Capital Management's ten largest holdings make up 45% of its $108M portfolio in Q2 2023.
  • Sustainable Insight Capital Management opened 6 new positions and closed 44 in Q2 2023.
  • Sustainable Insight Capital Management's portfolio value rose 8.3% quarter-over-quarter to $108M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.