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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
+13.96%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.15%
Holding
80
New
23
Increased
20
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.89M
2
LRCX icon
Lam Research
LRCX
+$8.69M
3
ABT icon
Abbott
ABT
+$5.88M
4
COO icon
Cooper Companies
COO
+$5.84M
5
SHW icon
Sherwin-Williams
SHW
+$4.58M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.82M
2
MCHP icon
Microchip Technology
MCHP
+$8.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.2M
4
HUM icon
Humana
HUM
+$7.73M
5
T icon
AT&T
T
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 17.7%
3 Healthcare 13.75%
4 Industrials 11.24%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.2B
$1.88M 1.36%
32,448
+3,400
+12% +$175K
WM icon
27
Waste Management
WM
$91.2B
$1.87M 1.35%
8,770
+700
+9% +$138K
HUBB icon
28
Hubbell
HUBB
$27.2B
$1.87M 1.35%
+4,500
New +$1.63M
PH icon
29
Parker-Hannifin
PH
$135B
$1.86M 1.34%
3,343
+200
+6% +$102K
TDG icon
30
TransDigm Group
TDG
$68.6B
$1.86M 1.34%
1,507
-200
-12% -$225K
TXT icon
31
Textron
TXT
$15.3B
$1.73M 1.25%
+18,000
New +$1.56M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$1.35M 0.97%
8,920
+5,300
+146% +$758K
PG icon
33
Procter & Gamble
PG
$337B
$1.04M 0.75%
6,423
+4,100
+176% +$643K
WMT icon
34
Walmart Inc
WMT
$896B
$723K 0.52%
+12,011
New +$687K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$647K 0.47%
1,332
-600
-31% -$268K
CP icon
36
Canadian Pacific Kansas City
CP
$80.6B
$626K 0.45%
7,100
-600
-8% -$50.4K
PEP icon
37
PepsiCo
PEP
$188B
$595K 0.43%
+3,400
New +$572K
NFLX icon
38
Netflix
NFLX
$319B
$528K 0.38%
+8,700
New +$491K
AMD icon
39
Advanced Micro Devices
AMD
$762B
$494K 0.36%
2,739
-56,200
-95% -$9.82M
DIS icon
40
Walt Disney
DIS
$179B
$440K 0.32%
+3,600
New +$376K
TGT icon
41
Target
TGT
$69.7B
$421K 0.3%
+2,376
New +$361K
CL icon
42
Colgate-Palmolive
CL
$73.9B
$414K 0.3%
+4,600
New +$390K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$412K 0.3%
980
-200
-17% -$78.7K
INTU icon
44
Intuit
INTU
$91.5B
$412K 0.3%
634
+100
+19% +$63.8K
ADBE icon
45
Adobe
ADBE
$107B
$398K 0.29%
789
-100
-11% -$57.3K
UNH icon
46
UnitedHealth
UNH
$368B
$374K 0.27%
756
-100
-12% -$50.8K
NOW icon
47
ServiceNow
NOW
$132B
$355K 0.26%
2,330
+500
+27% +$75.8K
V icon
48
Visa
V
$678B
$351K 0.25%
1,258
-100
-7% -$27.6K
TSLA icon
49
Tesla
TSLA
$1.32T
$332K 0.24%
1,890
-200
-10% -$39.1K
MNST icon
50
Monster Beverage
MNST
$88.9B
$320K 0.23%
+10,800
New +$310K
1
2
3 4

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Sustainable Insight Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sustainable Insight Capital Management held 80 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management's Q1 2024 filing shows 23 new, 20 increased, 23 reduced and 13 closed positions. Its largest new stake was Lam Research: 98,810 shares worth $9.6M. The largest sale was Advanced Micro Devices, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Insight Capital Management's largest Q1 2024 buy was Lam Research: 98,810 shares worth $9.6M.
  • Sustainable Insight Capital Management added most to Apple in Q1 2024, an estimated $9.89M increase.
  • Sustainable Insight Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.82M.
  • Sustainable Insight Capital Management fully exited Microchip Technology in Q1 2024, selling an estimated $8.6M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2024.
  • Sustainable Insight Capital Management opened 23 new positions and closed 13 in Q1 2024.
  • Sustainable Insight Capital Management's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2024, filed 7 May 2024.