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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
+8.86%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$61M
Cap. Flow
+$47.7M
Cap. Flow %
23.91%
Top 10 Hldgs %
58.78%
Holding
91
New
24
Increased
37
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.2M
2
HUM icon
Humana
HUM
+$11.7M
3
LLY icon
Eli Lilly
LLY
+$4.64M
4
TMUS icon
T-Mobile US
TMUS
+$4.19M
5
LRCX icon
Lam Research
LRCX
+$4.01M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$6.13M
2
ABT icon
Abbott
ABT
+$5.83M
3
SHW icon
Sherwin-Williams
SHW
+$3.76M
4
ICE icon
Intercontinental Exchange
ICE
+$2.9M
5
ACGL icon
Arch Capital
ACGL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 13.32%
3 Financials 13.24%
4 Communication Services 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.8B
$2.45M 1.23%
122,500
-15,100
-11% -$293K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$2.41M 1.21%
13,220
+4,300
+48% +$725K
NEE icon
28
NextEra Energy
NEE
$177B
$2.1M 1.05%
+29,700
New +$2.11M
PG icon
29
Procter & Gamble
PG
$340B
$1.9M 0.95%
11,523
+5,100
+79% +$834K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.8M 0.9%
3,562
+2,230
+167% +$1.08M
COST icon
31
Costco
COST
$423B
$1.78M 0.89%
2,099
+1,800
+602% +$1.4M
CSX icon
32
CSX Corp
CSX
$92.8B
$1.68M 0.84%
50,100
-900
-2% -$30.6K
WM icon
33
Waste Management
WM
$90.6B
$1.64M 0.82%
7,700
-1,070
-12% -$222K
WMT icon
34
Walmart Inc
WMT
$897B
$1.45M 0.73%
21,411
+9,400
+78% +$592K
MET icon
35
MetLife
MET
$61.7B
$1.14M 0.57%
+16,300
New +$1.16M
PEP icon
36
PepsiCo
PEP
$188B
$1.04M 0.52%
6,300
+2,900
+85% +$501K
LIN icon
37
Linde
LIN
$227B
$1.03M 0.52%
+2,357
New +$1.04M
SHW icon
38
Sherwin-Williams
SHW
$88.1B
$657K 0.33%
2,200
-12,162
-85% -$3.76M
CL icon
39
Colgate-Palmolive
CL
$74.3B
$611K 0.31%
6,300
+1,700
+37% +$157K
TGT icon
40
Target
TGT
$69B
$607K 0.3%
4,100
+1,724
+73% +$271K
MLM icon
41
Martin Marietta Materials
MLM
$33B
$542K 0.27%
+1,000
New +$581K
DD icon
42
DuPont de Nemours
DD
$19.1B
$531K 0.27%
+5,258
New +$515K
PPL
43
PPL Corp
PPL
$26.3B
$495K 0.25%
+17,900
New +$502K
NRG icon
44
NRG Energy
NRG
$25B
$483K 0.24%
+6,200
New +$480K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$457K 0.23%
1,124
+144
+15% +$58.8K
HST icon
46
Host Hotels & Resorts
HST
$15.5B
$446K 0.22%
24,800
+12,600
+103% +$236K
COP icon
47
ConocoPhillips
COP
$148B
$435K 0.22%
+3,800
New +$462K
UNH icon
48
UnitedHealth
UNH
$371B
$398K 0.2%
781
+25
+3% +$12.3K
TSLA icon
49
Tesla
TSLA
$1.31T
$374K 0.19%
1,890
– –
V icon
50
Visa
V
$675B
$356K 0.18%
1,358
+100
+8% +$27.4K
1
2
3 4

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Sustainable Insight Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sustainable Insight Capital Management held 91 positions worth $200M, up 44% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sustainable Insight Capital Management deployed $47.7M of net new capital in Q2 2024, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Palo Alto Networks: 88,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.76M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2024 buy was Palo Alto Networks: 88,000 shares worth $14.9M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q2 2024, an estimated $4.64M increase.
  • Sustainable Insight Capital Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $3.76M.
  • Sustainable Insight Capital Management fully exited Cooper Companies in Q2 2024, selling an estimated $6.13M.
  • Sustainable Insight Capital Management's ten largest holdings make up 59% of its $200M portfolio in Q2 2024.
  • Sustainable Insight Capital Management opened 24 new positions and closed 17 in Q2 2024.
  • Sustainable Insight Capital Management's portfolio value rose 44% quarter-over-quarter to $200M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.