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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
+5.71%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21M
Cap. Flow
+$13M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.77%
Holding
95
New
21
Increased
28
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.08M
2
SHW icon
Sherwin-Williams
SHW
+$4.49M
3
BBY icon
Best Buy
BBY
+$4.48M
4
LRCX icon
Lam Research
LRCX
+$3.65M
5
ICE icon
Intercontinental Exchange
ICE
+$3.14M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.83M
2
DPZ icon
Domino's
DPZ
+$3.92M
3
XYL icon
Xylem
XYL
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
CSX icon
CSX Corp
CSX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 14.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.03%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.3B
$3.24M 1.47%
+18,200
New +$3.02M
RF icon
27
Regions Financial
RF
$26.8B
$3.23M 1.46%
138,500
+16,000
+13% +$350K
ALL icon
28
Allstate
ALL
$68.2B
$3.22M 1.46%
17,000
-4,900
-22% -$870K
HIG icon
29
Hartford Financial Services
HIG
$38.7B
$3.22M 1.46%
27,400
-6,700
-20% -$735K
COST icon
30
Costco
COST
$423B
$2.52M 1.14%
2,844
+745
+35% +$647K
WMT icon
31
Walmart Inc
WMT
$897B
$2.38M 1.08%
29,511
+8,100
+38% +$595K
NEE icon
32
NextEra Energy
NEE
$177B
$1.45M 0.66%
17,100
-12,600
-42% -$983K
CL icon
33
Colgate-Palmolive
CL
$74.3B
$1.34M 0.61%
12,900
+6,600
+105% +$673K
XOM icon
34
ExxonMobil
XOM
$657B
$1.29M 0.58%
+11,000
New +$1.27M
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$1.29M 0.58%
12,300
+9,400
+324% +$964K
MPC icon
36
Marathon Petroleum
MPC
$90B
$1.27M 0.58%
7,800
+6,000
+333% +$1.01M
KR icon
37
Kroger
KR
$34.6B
$1.19M 0.54%
+20,700
New +$1.11M
ATO icon
38
Atmos Energy
ATO
$28.4B
$1.07M 0.48%
+7,700
New +$989K
MET icon
39
MetLife
MET
$61.7B
$907K 0.41%
11,000
-5,300
-33% -$396K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$722K 0.33%
1,262
-2,300
-65% -$1.18M
PLD icon
41
Prologis
PLD
$132B
$575K 0.26%
4,553
+2,153
+90% +$267K
BXP icon
42
Boston Properties
BXP
$10.8B
$571K 0.26%
7,100
+2,800
+65% +$200K
SBAC icon
43
SBA Communications
SBAC
$19.2B
$564K 0.26%
2,342
+1,042
+80% +$231K
WELL icon
44
Welltower
WELL
$169B
$563K 0.26%
+4,400
New +$513K
FRT icon
45
Federal Realty Investment Trust
FRT
$10.2B
$540K 0.24%
4,700
+2,100
+81% +$234K
TSLA icon
46
Tesla
TSLA
$1.31T
$521K 0.24%
1,990
+100
+5% +$22.8K
EQIX icon
47
Equinix
EQIX
$103B
$498K 0.23%
561
+161
+40% +$132K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$471K 0.21%
1,024
-100
-9% -$44.2K
FSV icon
49
FirstService
FSV
$6.27B
$454K 0.21%
+2,487
New +$427K
FNV icon
50
Franco-Nevada
FNV
$46.5B
$454K 0.21%
+3,655
New +$453K
1
2
3 4

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Sustainable Insight Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sustainable Insight Capital Management held 95 positions worth $221M, up 11% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sustainable Insight Capital Management deployed $13M of net new capital in Q3 2024, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 456,200 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.83M trimmed.

  • Sustainable Insight Capital Management's largest Q3 2024 buy was AT&T: 456,200 shares worth $10M.
  • Sustainable Insight Capital Management added most to Sherwin-Williams in Q3 2024, an estimated $4.49M increase.
  • Sustainable Insight Capital Management's biggest Q3 2024 reduction was T-Mobile US, cutting an estimated $6.83M.
  • Sustainable Insight Capital Management fully exited Domino's in Q3 2024, selling an estimated $3.92M.
  • Sustainable Insight Capital Management's ten largest holdings make up 55% of its $221M portfolio in Q3 2024.
  • Sustainable Insight Capital Management opened 21 new positions and closed 23 in Q3 2024.
  • Sustainable Insight Capital Management's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.