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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
+13.57%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$30.4M
Cap. Flow
+$11.3M
Cap. Flow %
6.09%
Top 10 Hldgs %
49.95%
Holding
139
New
27
Increased
39
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.18M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.7M
3
NFLX icon
Netflix
NFLX
+$7.68M
4
TMUS icon
T-Mobile US
TMUS
+$5.97M
5
NTAP icon
NetApp
NTAP
+$4.22M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.4M
2
CHTR icon
Charter Communications
CHTR
+$7.94M
3
AVGO icon
Broadcom
AVGO
+$6.42M
4
LRCX icon
Lam Research
LRCX
+$6.17M
5
MHK icon
Mohawk Industries
MHK
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 14.72%
3 Financials 12.36%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$478K 0.26%
1,223
+49
+4% +$18.9K
MRK icon
52
Merck
MRK
$321B
$463K 0.25%
6,047
+1,352
+29% +$108K
ORCL icon
53
Oracle
ORCL
$418B
$457K 0.25%
5,241
-898
-15% -$84.3K
CRM icon
54
Salesforce
CRM
$162B
$449K 0.24%
1,768
-171
-9% -$48K
UPS icon
55
United Parcel Service
UPS
$88.8B
$433K 0.23%
2,022
+53
+3% +$10.8K
ENS icon
56
EnerSys
ENS
$6.91B
$429K 0.23%
5,426
+1,974
+57% +$154K
AMAT icon
57
Applied Materials
AMAT
$421B
$406K 0.22%
+2,582
New +$374K
ECL icon
58
Ecolab
ECL
$79.9B
$402K 0.22%
1,712
+475
+38% +$107K
LOGI icon
59
Logitech
LOGI
$15B
$396K 0.21%
+4,698
New +$392K
GILD icon
60
Gilead Sciences
GILD
$167B
$385K 0.21%
5,304
-1,251
-19% -$86.2K
LOW icon
61
Lowe's Companies
LOW
$125B
$377K 0.2%
1,459
-318
-18% -$75.6K
T icon
62
AT&T
T
$166B
$375K 0.2%
20,161
-4,751
-19% -$88.8K
AMP icon
63
Ameriprise Financial
AMP
$49.7B
$363K 0.19%
1,203
-381
-24% -$113K
TMO icon
64
Thermo Fisher Scientific
TMO
$221B
$356K 0.19%
533
-91
-15% -$56.8K
TJX icon
65
TJX Companies
TJX
$173B
$353K 0.19%
4,645
+436
+10% +$30.2K
WTRG icon
66
Essential Utilities
WTRG
$11.1B
$350K 0.19%
+6,523
New +$317K
ABT icon
67
Abbott
ABT
$190B
$346K 0.19%
2,461
-65,644
-96% -$8.4M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$346K 0.19%
5,557
-1,305
-19% -$76.6K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$342K 0.18%
1,741
+22
+1% +$4.47K
CE icon
70
Celanese
CE
$4.98B
$337K 0.18%
2,004
+29
+1% +$4.72K
ITW icon
71
Illinois Tool Works
ITW
$83.8B
$335K 0.18%
1,358
-94
-6% -$21.8K
BAC icon
72
Bank of America
BAC
$447B
$334K 0.18%
7,506
-2,694
-26% -$123K
LRCX icon
73
Lam Research
LRCX
$390B
$333K 0.18%
4,630
-98,360
-96% -$6.17M
AWK icon
74
American Water Works
AWK
$26.5B
$330K 0.18%
1,749
+377
+27% +$65.9K
DFS
75
DELISTED
Discover Financial Services
DFS
$329K 0.18%
2,843
+39
+1% +$4.61K
1 2
3
4 5

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Sustainable Insight Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sustainable Insight Capital Management held 139 positions worth $186M, up 19% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sustainable Insight Capital Management deployed $11.3M of net new capital in Q4 2021, opening 27 new positions and adding to 39 existing holdings. Its largest new stake was NXP Semiconductors: 36,209 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $8.4M trimmed.

  • Sustainable Insight Capital Management's largest Q4 2021 buy was NXP Semiconductors: 36,209 shares worth $8.25M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q4 2021, an estimated $9.18M increase.
  • Sustainable Insight Capital Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $8.4M.
  • Sustainable Insight Capital Management fully exited Charter Communications in Q4 2021, selling an estimated $7.94M.
  • Sustainable Insight Capital Management's ten largest holdings make up 50% of its $186M portfolio in Q4 2021.
  • Sustainable Insight Capital Management opened 27 new positions and closed 14 in Q4 2021.
  • Sustainable Insight Capital Management's portfolio value rose 19% quarter-over-quarter to $186M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.