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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
+1.16%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13M
Cap. Flow
-$12.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
42.11%
Holding
135
New
13
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.42M
2
EL icon
Estee Lauder
EL
+$6.53M
3
AMD icon
Advanced Micro Devices
AMD
+$4.67M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M
5
TFC icon
Truist Financial
TFC
+$3.42M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.31M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.3M
3
TMUS icon
T-Mobile US
TMUS
+$5.73M
4
SCHW
Charles Schwab
SCHW
+$4.38M
5
DRI icon
Darden Restaurants
DRI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 14.49%
3 Consumer Discretionary 14.35%
4 Financials 13.82%
5 Communication Services 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$458K 0.29%
6,555
+2,105
+47% +$148K
PFE icon
52
Pfizer
PFE
$151B
$437K 0.28%
10,156
-600
-6% -$26.6K
BAC icon
53
Bank of America
BAC
$448B
$433K 0.28%
10,200
-700
-6% -$28.2K
AMP icon
54
Ameriprise Financial
AMP
$49.9B
$418K 0.27%
1,584
– –
MCO icon
55
Moody's
MCO
$83.1B
$417K 0.27%
1,174
+31
+3% +$11.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$406K 0.26%
6,862
+628
+10% +$41.4K
DIS icon
57
Walt Disney
DIS
$179B
$404K 0.26%
2,391
+17
+0.7% +$3.03K
AXP icon
58
American Express
AXP
$231B
$403K 0.26%
2,408
+122
+5% +$20.4K
AMGN icon
59
Amgen
AMGN
$224B
$386K 0.25%
1,816
+101
+6% +$23.2K
DHR icon
60
Danaher
DHR
$146B
$380K 0.24%
1,409
+308
+28% +$83.8K
CMCSA icon
61
Comcast
CMCSA
$90.7B
$361K 0.23%
6,454
+554
+9% +$32.3K
LOW icon
62
Lowe's Companies
LOW
$125B
$360K 0.23%
1,777
-415
-19% -$82.7K
UPS icon
63
United Parcel Service
UPS
$88.5B
$359K 0.23%
1,969
+34
+2% +$6.71K
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$357K 0.23%
624
+149
+31% +$81.8K
MRK icon
65
Merck
MRK
$320B
$353K 0.23%
4,695
-503
-10% -$38.3K
DFS
66
DELISTED
Discover Financial Services
DFS
$344K 0.22%
2,804
– –
TROW icon
67
T. Rowe Price
TROW
$24.3B
$338K 0.22%
1,719
– –
NFLX icon
68
Netflix
NFLX
$312B
$330K 0.21%
5,410
-90
-2% -$4.95K
LLY icon
69
Eli Lilly
LLY
$1.09T
$323K 0.21%
1,399
-33,654
-96% -$8.31M
CSCO icon
70
Cisco
CSCO
$475B
$321K 0.21%
5,900
-100
-2% -$5.61K
NKE icon
71
Nike
NKE
$60.8B
$320K 0.21%
2,205
+516
+31% +$84.1K
URI icon
72
United Rentals
URI
$71.5B
$317K 0.2%
902
– –
MMM icon
73
3M
MMM
$94.5B
$307K 0.2%
2,091
-119
-5% -$19.3K
SHW icon
74
Sherwin-Williams
SHW
$88.4B
$307K 0.2%
+1,099
New +$322K
ITW icon
75
Illinois Tool Works
ITW
$83.8B
$300K 0.19%
1,452
– –
1 2
3
4 5

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Sustainable Insight Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sustainable Insight Capital Management held 135 positions worth $156M, down 7.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management withdrew a net $12.1M in Q3 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in Truist Financial worth $3.59M.

  • Sustainable Insight Capital Management's largest Q3 2021 buy was Truist Financial: 61,153 shares worth $3.59M.
  • Sustainable Insight Capital Management added most to Abbott in Q3 2021, an estimated $7.42M increase.
  • Sustainable Insight Capital Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $8.31M.
  • Sustainable Insight Capital Management fully exited NXP Semiconductors in Q3 2021, selling an estimated $6.3M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2021.
  • Sustainable Insight Capital Management opened 13 new positions and closed 23 in Q3 2021.
  • Sustainable Insight Capital Management's portfolio value fell 7.7% quarter-over-quarter to $156M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.