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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
-1.53%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$27.6M
Cap. Flow
-$20.1M
Cap. Flow %
-10%
Top 10 Hldgs %
52.02%
Holding
82
New
9
Increased
28
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$5.15M
2
TD icon
Toronto Dominion Bank
TD
+$2.27M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
PSX icon
Phillips 66
PSX
+$1.45M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$6.18M
2
T icon
AT&T
T
+$5.32M
3
HIG icon
Hartford Financial Services
HIG
+$5.12M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
DE icon
Deere & Co
DE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 18.42%
3 Healthcare 11.69%
4 Consumer Discretionary 10.78%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$109B
$2.36M 1.17%
41,897
+34,997
+507% +$2.11M
TD icon
27
Toronto Dominion Bank
TD
$201B
$2.34M 1.16%
+39,000
New +$2.27M
NI icon
28
NiSource
NI
$20B
$2M 0.99%
49,853
-2,300
-4% -$88.6K
MET icon
29
MetLife
MET
$61.5B
$1.66M 0.83%
20,728
+3,600
+21% +$299K
ATO icon
30
Atmos Energy
ATO
$28.5B
$1.47M 0.73%
9,500
-1,500
-14% -$219K
PSX icon
31
Phillips 66
PSX
$88.8B
$1.46M 0.73%
+11,800
New +$1.45M
HES
32
DELISTED
Hess
HES
$1.45M 0.72%
+9,100
New +$1.34M
KR icon
33
Kroger
KR
$34.6B
$1.29M 0.64%
19,055
-1,600
-8% -$101K
MNST icon
34
Monster Beverage
MNST
$89B
$1.23M 0.61%
42,200
-4,000
-9% -$104K
CHD icon
35
Church & Dwight Co
CHD
$24.3B
$1.23M 0.61%
11,183
-300
-3% -$32.1K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$958K 0.48%
1,662
+500
+43% +$323K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$758K 0.38%
1,424
+400
+39% +$194K
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$739K 0.37%
10,522
+4,422
+72% +$336K
CNI icon
39
Canadian National Railway
CNI
$76.2B
$735K 0.37%
7,553
+3,253
+76% +$329K
CNQ icon
40
Canadian Natural Resources
CNQ
$98.3B
$717K 0.36%
+23,300
New +$706K
FNV icon
41
Franco-Nevada
FNV
$46.2B
$713K 0.35%
4,530
+775
+21% +$108K
TSLA icon
42
Tesla
TSLA
$1.31T
$593K 0.3%
2,290
+200
+10% +$66.7K
PLTR icon
43
Palantir
PLTR
$416B
$584K 0.29%
6,924
-1,200
-15% -$105K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$544K 0.27%
3,520
+1,700
+93% +$308K
NOW icon
45
ServiceNow
NOW
$131B
$525K 0.26%
3,300
-500
-13% -$96.4K
UNH icon
46
UnitedHealth
UNH
$368B
$514K 0.26%
981
+300
+44% +$153K
PLD icon
47
Prologis
PLD
$132B
$512K 0.25%
4,579
– –
SPG icon
48
Simon Property Group
SPG
$71.7B
$490K 0.24%
2,949
+200
+7% +$35K
WELL icon
49
Welltower
WELL
$165B
$478K 0.24%
3,122
-500
-14% -$71.2K
V icon
50
Visa
V
$679B
$476K 0.24%
1,358
+400
+42% +$135K
1
2
3 4

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Sustainable Insight Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sustainable Insight Capital Management held 82 positions worth $201M, down 12% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management withdrew a net $20.1M in Q1 2025, closing 16 positions and reducing 26 holdings. Its most notable exit was Cooper Companies, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Insight Capital Management opened a new position in UBS Group worth $4.69M.

  • Sustainable Insight Capital Management's largest Q1 2025 buy was UBS Group: 154,375 shares worth $4.69M.
  • Sustainable Insight Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2025, an estimated $2.11M increase.
  • Sustainable Insight Capital Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $5.32M.
  • Sustainable Insight Capital Management fully exited Cooper Companies in Q1 2025, selling an estimated $6.18M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2025.
  • Sustainable Insight Capital Management opened 9 new positions and closed 16 in Q1 2025.
  • Sustainable Insight Capital Management's portfolio value fell 12% quarter-over-quarter to $201M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2025, filed 13 May 2025.