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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
-2.91%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.83M
Cap. Flow
-$1.56M
Cap. Flow %
-1.53%
Top 10 Hldgs %
44.29%
Holding
67
New
16
Increased
11
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.65M
2
MSCI icon
MSCI
MSCI
+$2.98M
3
AMP icon
Ameriprise Financial
AMP
+$2.97M
4
MRSH
Marsh
MRSH
+$2.88M
5
ECL icon
Ecolab
ECL
+$2.48M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.25M
2
ACGL icon
Arch Capital
ACGL
+$3.76M
3
AFL icon
Aflac
AFL
+$3.7M
4
DE icon
Deere & Co
DE
+$2.76M
5
WM icon
Waste Management
WM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 18.21%
3 Healthcare 14.05%
4 Consumer Discretionary 12.56%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91.3B
$1.9M 1.86%
12,470
-14,400
-54% -$2.33M
PH icon
27
Parker-Hannifin
PH
$135B
$1.89M 1.85%
+4,843
New +$1.95M
CPRT icon
28
Copart
CPRT
$27.2B
$1.88M 1.84%
+43,548
New +$1.94M
TDG icon
29
TransDigm Group
TDG
$68.4B
$1.86M 1.82%
+2,207
New +$1.94M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.29T
$1.36M 1.34%
10,420
-300
-3% -$38.8K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$1.35M 1.32%
30,950
-14,000
-31% -$627K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.33M 1.3%
4,432
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$795K 0.78%
6,251
+200
+3% +$26.8K
STLA icon
34
Stellantis
STLA
$20.7B
$708K 0.69%
+37,000
New +$692K
PG icon
35
Procter & Gamble
PG
$337B
$631K 0.62%
4,323
-2,900
-40% -$443K
UNH icon
36
UnitedHealth
UNH
$370B
$560K 0.55%
1,111
+200
+22% +$98.4K
TSLA icon
37
Tesla
TSLA
$1.31T
$523K 0.51%
2,090
+200
+11% +$51.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$413K 0.41%
1,180
-100
-8% -$35.5K
COST icon
39
Costco
COST
$423B
$395K 0.39%
699
-763
-52% -$421K
V icon
40
Visa
V
$675B
$358K 0.35%
1,558
– –
WMT icon
41
Walmart Inc
WMT
$900B
$358K 0.35%
6,711
-7,500
-53% -$399K
ADBE icon
42
Adobe
ADBE
$107B
$351K 0.34%
+689
New +$361K
CRM icon
43
Salesforce
CRM
$162B
$324K 0.32%
1,599
-700
-30% -$151K
MA icon
44
Mastercard
MA
$494B
$313K 0.31%
790
– –
PEP icon
45
PepsiCo
PEP
$189B
$237K 0.23%
1,400
-2,100
-60% -$381K
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$233K 0.23%
+460
New +$245K
TXN icon
47
Texas Instruments
TXN
$260B
$231K 0.23%
1,452
-600
-29% -$102K
EQIX icon
48
Equinix
EQIX
$103B
$217K 0.21%
+299
New +$232K
HD icon
49
Home Depot
HD
$355B
$208K 0.2%
690
– –
INTU icon
50
Intuit
INTU
$91.2B
$207K 0.2%
+405
New +$205K
1
2
3

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Sustainable Insight Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sustainable Insight Capital Management held 67 positions worth $102M, down 5.4% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Insight Capital Management's Q3 2023 filing shows 16 new, 11 increased, 22 reduced and 14 closed positions. Its largest new stake was Keurig Dr Pepper: 140,800 shares worth $4.45M. The largest sale was Mettler-Toledo International, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Insight Capital Management's largest Q3 2023 buy was Keurig Dr Pepper: 140,800 shares worth $4.45M.
  • Sustainable Insight Capital Management added most to Air Products & Chemicals in Q3 2023, an estimated $2.11M increase.
  • Sustainable Insight Capital Management's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $2.76M.
  • Sustainable Insight Capital Management fully exited Mettler-Toledo International in Q3 2023, selling an estimated $4.25M.
  • Sustainable Insight Capital Management's ten largest holdings make up 44% of its $102M portfolio in Q3 2023.
  • Sustainable Insight Capital Management opened 16 new positions and closed 14 in Q3 2023.
  • Sustainable Insight Capital Management's portfolio value fell 5.4% quarter-over-quarter to $102M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.