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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
+15.4%
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
+$20M
Cap. Flow
-$2.09M
Cap. Flow %
-0.94%
Top 10 Hldgs %
58.64%
Holding
83
New
17
Increased
20
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
NVDA icon
NVIDIA
NVDA
+$3.88M
4
RACE icon
Ferrari
RACE
+$3.86M
5
META icon
Meta Platforms (Facebook)
META
+$3.12M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.75M
2
AVGO icon
Broadcom
AVGO
+$5.37M
3
UBS icon
UBS Group
UBS
+$4.69M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 14.69%
3 Consumer Discretionary 14.4%
4 Communication Services 12.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.5B
$2.17M 0.98%
+11,809
New +$2.03M
HIG icon
27
Hartford Financial Services
HIG
$38.7B
$2.15M 0.97%
+16,973
New +$2.11M
COF icon
28
Capital One
COF
$134B
$2.15M 0.97%
+10,101
New +$1.88M
ACGL icon
29
Arch Capital
ACGL
$33.5B
$2.14M 0.97%
+23,459
New +$2.16M
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$2.11M 0.96%
+6,891
New +$2.14M
NFLX icon
31
Netflix
NFLX
$318B
$2.05M 0.93%
15,340
+12,640
+468% +$1.43M
JCI icon
32
Johnson Controls International
JCI
$91.3B
$1.9M 0.86%
+17,947
New +$1.65M
DOV icon
33
Dover
DOV
$28.3B
$1.86M 0.84%
10,163
-7,718
-43% -$1.34M
PH icon
34
Parker-Hannifin
PH
$134B
$1.84M 0.83%
2,634
-2,705
-51% -$1.71M
ORCL icon
35
Oracle
ORCL
$435B
$1.68M 0.76%
+7,675
New +$1.24M
CNQ icon
36
Canadian Natural Resources
CNQ
$97.4B
$1.31M 0.6%
41,800
+18,500
+79% +$561K
FNV icon
37
Franco-Nevada
FNV
$46.5B
$1.17M 0.53%
7,130
+2,600
+57% +$430K
SHW icon
38
Sherwin-Williams
SHW
$88.1B
$1.15M 0.52%
3,355
-7,336
-69% -$2.54M
CP icon
39
Canadian Pacific Kansas City
CP
$79.6B
$1.14M 0.52%
14,422
+3,900
+37% +$300K
WMT icon
40
Walmart Inc
WMT
$897B
$1.1M 0.5%
11,291
-17,593
-61% -$1.68M
NOW icon
41
ServiceNow
NOW
$132B
$1.05M 0.48%
5,125
+1,825
+55% +$344K
FSV icon
42
FirstService
FSV
$6.27B
$771K 0.35%
4,417
+1,800
+69% +$312K
CRWD icon
43
CrowdStrike
CRWD
$229B
$635K 0.29%
4,988
+1,788
+56% +$194K
MOS icon
44
The Mosaic Company
MOS
$7.46B
$602K 0.27%
+16,500
New +$529K
ANET icon
45
Arista Networks
ANET
$242B
$553K 0.25%
5,402
+1,914
+55% +$166K
KR icon
46
Kroger
KR
$34.6B
$552K 0.25%
7,701
-11,354
-60% -$784K
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$522K 0.24%
5,428
-5,755
-51% -$568K
DG icon
48
Dollar General
DG
$27B
$507K 0.23%
+4,435
New +$440K
EQIX icon
49
Equinix
EQIX
$103B
$502K 0.23%
631
+67
+12% +$56.8K
SPG icon
50
Simon Property Group
SPG
$71.5B
$460K 0.21%
2,859
-90
-3% -$14.2K
1
2
3 4

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Sustainable Insight Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sustainable Insight Capital Management held 83 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sustainable Insight Capital Management's Q2 2025 filing shows 17 new, 20 increased, 24 reduced and 22 closed positions. Its largest new stake was Darden Restaurants: 56,811 shares worth $12.4M. The largest sale was Chipotle Mexican Grill, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sustainable Insight Capital Management's largest Q2 2025 buy was Darden Restaurants: 56,811 shares worth $12.4M.
  • Sustainable Insight Capital Management added most to Microsoft in Q2 2025, an estimated $4.12M increase.
  • Sustainable Insight Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.37M.
  • Sustainable Insight Capital Management fully exited Chipotle Mexican Grill in Q2 2025, selling an estimated $9.75M.
  • Sustainable Insight Capital Management's ten largest holdings make up 59% of its $221M portfolio in Q2 2025.
  • Sustainable Insight Capital Management opened 17 new positions and closed 22 in Q2 2025.
  • Sustainable Insight Capital Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.