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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
-7.23%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$45.6M
Cap. Flow
-$31.3M
Cap. Flow %
-22.3%
Top 10 Hldgs %
48.25%
Holding
143
New
18
Increased
52
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.58M
2
AVGO icon
Broadcom
AVGO
+$6.78M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.14M
4
TDG icon
TransDigm Group
TDG
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$9.3M
3
NFLX icon
Netflix
NFLX
+$7.57M
4
TSLA icon
Tesla
TSLA
+$7.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 15.18%
3 Financials 14.13%
4 Consumer Discretionary 12.34%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$502K 0.36%
9,862
+640
+7% +$33.9K
JPM icon
52
JPMorgan Chase
JPM
$962B
$489K 0.35%
3,588
+332
+10% +$49K
HPE icon
53
Hewlett Packard
HPE
$72B
$486K 0.35%
+29,100
New +$488K
MPWR icon
54
Monolithic Power Systems
MPWR
$68.9B
$486K 0.35%
1,000
+419
+72% +$183K
MRK icon
55
Merck
MRK
$322B
$476K 0.34%
5,798
-249
-4% -$19.6K
CNI icon
56
Canadian National Railway
CNI
$76.4B
$456K 0.32%
+3,400
New +$425K
ORCL icon
57
Oracle
ORCL
$419B
$449K 0.32%
5,430
+189
+4% +$15.3K
UPS icon
58
United Parcel Service
UPS
$88.8B
$438K 0.31%
2,043
+21
+1% +$4.46K
LLY icon
59
Eli Lilly
LLY
$1.08T
$427K 0.3%
1,490
-36,130
-96% -$9.3M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$418K 0.3%
5,729
+172
+3% +$11.5K
COP icon
61
ConocoPhillips
COP
$151B
$411K 0.29%
4,106
– –
FNV icon
62
Franco-Nevada
FNV
$46.4B
$406K 0.29%
2,555
-4,901
-66% -$706K
MCO icon
63
Moody's
MCO
$82.5B
$400K 0.28%
1,185
-38
-3% -$12.8K
CRM icon
64
Salesforce
CRM
$162B
$384K 0.27%
1,808
+40
+2% +$8.61K
ADBE icon
65
Adobe
ADBE
$105B
$377K 0.27%
827
-31
-4% -$14.9K
T icon
66
AT&T
T
$168B
$372K 0.26%
20,823
+662
+3% +$12.2K
AMP icon
67
Ameriprise Financial
AMP
$49.7B
$361K 0.26%
1,203
– –
EOG icon
68
EOG Resources
EOG
$75.2B
$351K 0.25%
2,940
– –
NEE icon
69
NextEra Energy
NEE
$179B
$347K 0.25%
4,100
+796
+24% +$63.8K
ENS icon
70
EnerSys
ENS
$6.79B
$343K 0.24%
4,600
-826
-15% -$61.7K
BAC icon
71
Bank of America
BAC
$448B
$342K 0.24%
8,300
+794
+11% +$35.8K
AMGN icon
72
Amgen
AMGN
$224B
$335K 0.24%
1,384
+1
+0.1% +$230
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$325K 0.23%
550
+17
+3% +$9.77K
DFS
74
DELISTED
Discover Financial Services
DFS
$313K 0.22%
2,843
– –
PGR icon
75
Progressive
PGR
$123B
$307K 0.22%
2,697
-28
-1% -$3.03K
1 2
3
4 5

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Sustainable Insight Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sustainable Insight Capital Management held 143 positions worth $141M, down 25% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sustainable Insight Capital Management withdrew a net $31.3M in Q1 2022, closing 22 positions and reducing 39 holdings. Its most notable exit was NetApp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in O'Reilly Automotive worth $6.28M.

  • Sustainable Insight Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 137,430 shares worth $6.28M.
  • Sustainable Insight Capital Management added most to Abbott in Q1 2022, an estimated $7.58M increase.
  • Sustainable Insight Capital Management's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $9.3M.
  • Sustainable Insight Capital Management fully exited NetApp in Q1 2022, selling an estimated $10.1M.
  • Sustainable Insight Capital Management's ten largest holdings make up 48% of its $141M portfolio in Q1 2022.
  • Sustainable Insight Capital Management opened 18 new positions and closed 22 in Q1 2022.
  • Sustainable Insight Capital Management's portfolio value fell 25% quarter-over-quarter to $141M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2022, filed 12 May 2022.