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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
+9.14%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.75M
Cap. Flow
-$3.92M
Cap. Flow %
-2.61%
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.52M
2
TSLA icon
Tesla
TSLA
+$4.02M
3
MHK icon
Mohawk Industries
MHK
+$3.14M
4
AMD icon
Advanced Micro Devices
AMD
+$2.31M
5
SCHW
Charles Schwab
SCHW
+$2.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.27M
2
TMUS icon
T-Mobile US
TMUS
+$5.74M
3
HUM icon
Humana
HUM
+$4.97M
4
DRI icon
Darden Restaurants
DRI
+$4.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 15.01%
3 Financials 14.14%
4 Healthcare 13.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.3B
$719K 0.48%
+3,918
New +$681K
HD icon
52
Home Depot
HD
$353B
$661K 0.44%
2,165
-625
-22% -$172K
JPM icon
53
JPMorgan Chase
JPM
$961B
$626K 0.42%
4,114
-1,586
-28% -$228K
PG icon
54
Procter & Gamble
PG
$338B
$610K 0.41%
4,504
-1,186
-21% -$155K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$596K 0.4%
2,332
-402
-15% -$97.6K
VZ icon
56
Verizon
VZ
$196B
$470K 0.31%
8,085
-1,300
-14% -$73.4K
ADBE icon
57
Adobe
ADBE
$105B
$463K 0.31%
973
-158
-14% -$73.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$457K 0.3%
7,235
+500
+7% +$31.1K
DIS icon
59
Walt Disney
DIS
$178B
$441K 0.29%
2,391
-221
-8% -$40.8K
ORCL icon
60
Oracle
ORCL
$420B
$441K 0.29%
6,280
-1,300
-17% -$84.2K
AXP icon
61
American Express
AXP
$230B
$433K 0.29%
3,059
– –
T icon
62
AT&T
T
$168B
$425K 0.28%
18,590
-3,045
-14% -$67.3K
BAC icon
63
Bank of America
BAC
$446B
$399K 0.27%
10,300
-3,600
-26% -$124K
AMGN icon
64
Amgen
AMGN
$224B
$397K 0.26%
1,595
-106
-6% -$25.3K
CMCSA icon
65
Comcast
CMCSA
$91B
$384K 0.26%
7,100
-1,700
-19% -$89.8K
CRM icon
66
Salesforce
CRM
$161B
$379K 0.25%
1,789
-524
-23% -$117K
PFE icon
67
Pfizer
PFE
$151B
$375K 0.25%
10,356
-2,100
-17% -$74.6K
INTC icon
68
Intel
INTC
$493B
$371K 0.25%
5,800
+200
+4% +$11.9K
MRK icon
69
Merck
MRK
$321B
$368K 0.24%
5,009
-1,153
-19% -$85K
AMP icon
70
Ameriprise Financial
AMP
$49.7B
$362K 0.24%
1,558
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$360K 0.24%
3,793
– –
MMM icon
72
3M
MMM
$94.5B
$351K 0.23%
2,178
– –
MCO icon
73
Moody's
MCO
$82.5B
$350K 0.23%
1,173
– –
LOW icon
74
Lowe's Companies
LOW
$124B
$338K 0.22%
1,777
-400
-18% -$68.6K
UPS icon
75
United Parcel Service
UPS
$88.7B
$335K 0.22%
1,971
+117
+6% +$18.9K
1 2
3
4 5

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Sustainable Insight Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sustainable Insight Capital Management held 134 positions worth $150M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Insight Capital Management's Q1 2021 filing shows 23 new, 25 increased, 48 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 18,834 shares worth $3.62M. The largest sale was Broadcom, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sustainable Insight Capital Management's largest Q1 2021 buy was Mohawk Industries: 18,834 shares worth $3.62M.
  • Sustainable Insight Capital Management added most to Warner Bros in Q1 2021, an estimated $4.52M increase.
  • Sustainable Insight Capital Management's biggest Q1 2021 reduction was Broadcom, cutting an estimated $7.27M.
  • Sustainable Insight Capital Management fully exited T-Mobile US in Q1 2021, selling an estimated $5.74M.
  • Sustainable Insight Capital Management's ten largest holdings make up 43% of its $150M portfolio in Q1 2021.
  • Sustainable Insight Capital Management opened 23 new positions and closed 22 in Q1 2021.
  • Sustainable Insight Capital Management's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2021, filed 10 May 2021.