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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
+16.7%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.8M
Cap. Flow
+$5.35M
Cap. Flow %
4.35%
Top 10 Hldgs %
56.84%
Holding
67
New
14
Increased
13
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5M
2
HUM icon
Humana
HUM
+$3.94M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.28M
4
MCHP icon
Microchip Technology
MCHP
+$2.87M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.73M
2
ABT icon
Abbott
ABT
+$4.41M
3
APD icon
Air Products & Chemicals
APD
+$2.27M
4
TSCO icon
Tractor Supply
TSCO
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Financials 15.47%
3 Healthcare 13.32%
4 Consumer Discretionary 11.69%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$68.4B
$1.73M 1.41%
1,707
-500
-23% -$461K
UNP icon
27
Union Pacific
UNP
$173B
$1.51M 1.23%
+6,161
New +$1.35M
CSX icon
28
CSX Corp
CSX
$93.1B
$1.45M 1.18%
+41,800
New +$1.33M
PH icon
29
Parker-Hannifin
PH
$135B
$1.45M 1.18%
3,143
-1,700
-35% -$708K
WM icon
30
Waste Management
WM
$91.2B
$1.45M 1.18%
8,070
-4,400
-35% -$738K
CPRT icon
31
Copart
CPRT
$27.1B
$1.42M 1.16%
29,048
-14,500
-33% -$685K
NVDA icon
32
NVIDIA
NVDA
$5.32T
$1.1M 0.9%
22,250
-8,700
-28% -$403K
AMZN icon
33
Amazon
AMZN
$2.97T
$935K 0.76%
6,151
-100
-2% -$14K
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$684K 0.56%
1,932
-2,500
-56% -$814K
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$609K 0.5%
+7,700
New +$564K
ADBE icon
36
Adobe
ADBE
$107B
$530K 0.43%
889
+200
+29% +$115K
TSLA icon
37
Tesla
TSLA
$1.32T
$519K 0.42%
2,090
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$506K 0.41%
3,620
-6,800
-65% -$914K
UNH icon
39
UnitedHealth
UNH
$367B
$451K 0.37%
856
-255
-23% -$136K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$421K 0.34%
1,180
– –
V icon
41
Visa
V
$677B
$354K 0.29%
1,358
-200
-13% -$49.3K
PG icon
42
Procter & Gamble
PG
$336B
$340K 0.28%
2,323
-2,000
-46% -$296K
INTU icon
43
Intuit
INTU
$91.1B
$334K 0.27%
534
+129
+32% +$71.2K
BXP icon
44
Boston Properties
BXP
$10.9B
$302K 0.25%
+4,300
New +$254K
PANW icon
45
Palo Alto Networks
PANW
$313B
$295K 0.24%
+2,000
New +$267K
MA icon
46
Mastercard
MA
$494B
$294K 0.24%
690
-100
-13% -$40.2K
HST icon
47
Host Hotels & Resorts
HST
$15.4B
$292K 0.24%
15,000
+3,100
+26% +$53.2K
EQIX icon
48
Equinix
EQIX
$103B
$291K 0.24%
361
+62
+21% +$47.6K
SBAC icon
49
SBA Communications
SBAC
$19.3B
$290K 0.24%
+1,142
New +$256K
AVB icon
50
AvalonBay Communities
AVB
$26.2B
$281K 0.23%
+1,500
New +$262K
1
2
3

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Sustainable Insight Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sustainable Insight Capital Management held 67 positions worth $123M, up 20% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sustainable Insight Capital Management deployed $5.35M of net new capital in Q4 2023, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was AT&T: 316,700 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.85M trimmed.

  • Sustainable Insight Capital Management's largest Q4 2023 buy was AT&T: 316,700 shares worth $5.31M.
  • Sustainable Insight Capital Management added most to Humana in Q4 2023, an estimated $3.94M increase.
  • Sustainable Insight Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.85M.
  • Sustainable Insight Capital Management fully exited Lam Research in Q4 2023, selling an estimated $4.73M.
  • Sustainable Insight Capital Management's ten largest holdings make up 57% of its $123M portfolio in Q4 2023.
  • Sustainable Insight Capital Management opened 14 new positions and closed 10 in Q4 2023.
  • Sustainable Insight Capital Management's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.