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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
+7.27%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$9.74M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$7.83M
2
TMUS icon
T-Mobile US
TMUS
+$7.43M
3
AVGO icon
Broadcom
AVGO
+$7M
4
NTAP icon
NetApp
NTAP
+$6.89M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.23M
2
EL icon
Estee Lauder
EL
+$6.67M
3
ABT icon
Abbott
ABT
+$6.55M
4
WBD icon
Warner Bros
WBD
+$4.43M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 14.47%
3 Healthcare 13.77%
4 Financials 12.88%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.5B
$631K 0.37%
5,314
-15,697
-75% -$1.81M
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$628K 0.37%
+10,050
New +$619K
MSCI icon
53
MSCI
MSCI
$40.9B
$627K 0.37%
+1,177
New +$561K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$623K 0.37%
31,160
-54,040
-63% -$866K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$616K 0.36%
2,218
-114
-5% -$31.9K
STZ icon
56
Constellation Brands
STZ
$22.8B
$611K 0.36%
+2,612
New +$613K
JPM icon
57
JPMorgan Chase
JPM
$956B
$608K 0.36%
3,909
-205
-5% -$32.2K
LW icon
58
Lamb Weston
LW
$7.12B
$605K 0.36%
+7,500
New +$601K
TAP icon
59
Molson Coors Class B
TAP
$7.93B
$591K 0.35%
+11,000
New +$614K
VZ icon
60
Verizon
VZ
$195B
$563K 0.33%
10,056
+1,971
+24% +$113K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.7B
$553K 0.33%
17,850
-115,850
-87% -$3.31M
ADBE icon
62
Adobe
ADBE
$109B
$522K 0.31%
891
-82
-8% -$42.3K
ORCL icon
63
Oracle
ORCL
$435B
$509K 0.3%
6,542
+262
+4% +$20.5K
T icon
64
AT&T
T
$165B
$507K 0.3%
23,324
+4,734
+25% +$108K
BAC icon
65
Bank of America
BAC
$447B
$449K 0.27%
10,900
+600
+6% +$24.6K
CRM icon
66
Salesforce
CRM
$162B
$437K 0.26%
1,789
– –
LOW icon
67
Lowe's Companies
LOW
$123B
$425K 0.25%
2,192
+415
+23% +$81.2K
PFE icon
68
Pfizer
PFE
$154B
$421K 0.25%
10,756
+400
+4% +$15.6K
AMGN icon
69
Amgen
AMGN
$226B
$418K 0.25%
1,715
+120
+8% +$29.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$417K 0.25%
6,234
-1,001
-14% -$65.3K
DIS icon
71
Walt Disney
DIS
$178B
$417K 0.25%
2,374
-17
-0.7% -$3.06K
MCO icon
72
Moody's
MCO
$82.8B
$414K 0.25%
1,143
-30
-3% -$9.98K
MRK icon
73
Merck
MRK
$323B
$404K 0.24%
5,198
+189
+4% +$14.1K
UPS icon
74
United Parcel Service
UPS
$89.1B
$402K 0.24%
1,935
-36
-2% -$7.2K
AMP icon
75
Ameriprise Financial
AMP
$49.2B
$394K 0.23%
1,584
+26
+2% +$6.55K
1 2
3
4 5

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Sustainable Insight Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sustainable Insight Capital Management held 145 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Insight Capital Management deployed $9.74M of net new capital in Q2 2021, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Humana: 17,924 shares worth $7.93M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.23M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2021 buy was Humana: 17,924 shares worth $7.93M.
  • Sustainable Insight Capital Management added most to Broadcom in Q2 2021, an estimated $7M increase.
  • Sustainable Insight Capital Management's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $7.23M.
  • Sustainable Insight Capital Management fully exited Warner Bros in Q2 2021, selling an estimated $4.43M.
  • Sustainable Insight Capital Management's ten largest holdings make up 43% of its $169M portfolio in Q2 2021.
  • Sustainable Insight Capital Management opened 33 new positions and closed 23 in Q2 2021.
  • Sustainable Insight Capital Management's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.