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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
-15.78%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$25.4M
Cap. Flow
-$9.96M
Cap. Flow %
-13.91%
Top 10 Hldgs %
45.47%
Holding
85
New
25
Increased
14
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
LLY icon
Eli Lilly
LLY
+$3.45M
3
MCHP icon
Microchip Technology
MCHP
+$2.19M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.96M
2
SPG icon
Simon Property Group
SPG
+$2.94M
3
BDX icon
Becton Dickinson
BDX
+$2.93M
4
PH icon
Parker-Hannifin
PH
+$2.86M
5
VNO icon
Vornado Realty Trust
VNO
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 16.76%
3 Financials 11.99%
4 Consumer Discretionary 11.96%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$269K 0.38%
1,112
– –
SPGI icon
52
S&P Global
SPGI
$120B
$245K 0.34%
1,001
– –
ADBE icon
53
Adobe
ADBE
$105B
$233K 0.33%
+732
New +$250K
PG icon
54
Procter & Gamble
PG
$338B
$231K 0.32%
2,100
– –
T icon
55
AT&T
T
$168B
$224K 0.31%
10,156
+529
+5% +$14.5K
UNH icon
56
UnitedHealth
UNH
$365B
$224K 0.31%
900
-100
-10% -$27.5K
VZ icon
57
Verizon
VZ
$196B
$223K 0.31%
4,142
+200
+5% +$11.4K
INTU icon
58
Intuit
INTU
$92B
$218K 0.3%
+947
New +$256K
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$210K 0.29%
1,600
– –
TXN icon
60
Texas Instruments
TXN
$257B
$209K 0.29%
+2,096
New +$252K
QCOM icon
61
Qualcomm
QCOM
$171B
$207K 0.29%
+3,053
New +$250K
AMGN icon
62
Amgen
AMGN
$224B
$205K 0.29%
1,011
– –
MCO icon
63
Moody's
MCO
$82.5B
$202K 0.28%
953
– –
AES icon
64
AES
AES
$10.5B
– –
-12,444
Closed -$248K
AMP icon
65
Ameriprise Financial
AMP
$49.7B
– –
-1,510
Closed -$252K
BDX icon
66
Becton Dickinson
BDX
$49.4B
– –
-11,045
Closed -$2.93M
BN icon
67
Brookfield
BN
$110B
– –
-15,976
Closed -$330K
C icon
68
Citigroup
C
$228B
– –
-37,100
Closed -$2.96M
CMS icon
69
CMS Energy
CMS
$21.8B
– –
-40,850
Closed -$2.57M
FNV icon
70
Franco-Nevada
FNV
$46.4B
– –
-3,255
Closed -$337K
JPM icon
71
JPMorgan Chase
JPM
$962B
– –
-1,800
Closed -$251K
LRCX icon
72
Lam Research
LRCX
$390B
– –
-13,000
Closed -$380K
LYB icon
73
LyondellBasell Industries
LYB
$20.7B
– –
-2,166
Closed -$205K
MDT icon
74
Medtronic
MDT
$116B
– –
-15,045
Closed -$1.71M
META icon
75
Meta Platforms (Facebook)
META
$1.53T
– –
-1,000
Closed -$205K
1 2
3
4

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Sustainable Insight Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sustainable Insight Capital Management held 85 positions worth $71.6M, down 26% from $97M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Insight Capital Management withdrew a net $9.96M in Q1 2020, closing 22 positions and reducing 17 holdings. Its most notable exit was Citigroup, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Eli Lilly worth $3.49M.

  • Sustainable Insight Capital Management's largest Q1 2020 buy was Eli Lilly: 25,139 shares worth $3.49M.
  • Sustainable Insight Capital Management added most to Apple in Q1 2020, an estimated $4.15M increase.
  • Sustainable Insight Capital Management's biggest Q1 2020 reduction was Ball Corp, cutting an estimated $2.13M.
  • Sustainable Insight Capital Management fully exited Citigroup in Q1 2020, selling an estimated $2.96M.
  • Sustainable Insight Capital Management's ten largest holdings make up 45% of its $71.6M portfolio in Q1 2020.
  • Sustainable Insight Capital Management opened 25 new positions and closed 22 in Q1 2020.
  • Sustainable Insight Capital Management's portfolio value fell 26% quarter-over-quarter to $71.6M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2020, filed 8 May 2020.