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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
+10.19%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$3.1M
Cap. Flow
-$2.29M
Cap. Flow %
-2.58%
Top 10 Hldgs %
42.46%
Holding
120
New
23
Increased
34
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.46M
2
HUM icon
Humana
HUM
+$2.03M
3
LLY icon
Eli Lilly
LLY
+$1.68M
4
UNP icon
Union Pacific
UNP
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.14M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.26M
2
DHR icon
Danaher
DHR
+$3.09M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.07M
4
PHM icon
Pultegroup
PHM
+$1.05M
5
ECL icon
Ecolab
ECL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 17.81%
3 Financials 16.27%
4 Consumer Discretionary 10.91%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$92B
$430K 0.48%
1,105
-81
-7% -$32.1K
JPM icon
52
JPMorgan Chase
JPM
$963B
$406K 0.46%
3,024
– –
SEDG icon
53
SolarEdge
SEDG
$2.05B
$390K 0.44%
+1,376
New +$365K
ENPH icon
54
Enphase Energy
ENPH
$5.56B
$380K 0.43%
1,433
-105
-7% -$30.5K
PFE icon
55
Pfizer
PFE
$152B
$359K 0.4%
7,000
-1,139
-14% -$54.6K
ADSK icon
56
Autodesk
ADSK
$53.2B
$350K 0.39%
1,873
-278
-13% -$55.8K
SPG icon
57
Simon Property Group
SPG
$71.6B
$349K 0.39%
2,974
-1,900
-39% -$211K
FTNT icon
58
Fortinet
FTNT
$119B
$340K 0.38%
6,950
-800
-10% -$41.7K
PLD icon
59
Prologis
PLD
$133B
$336K 0.38%
+2,984
New +$331K
MRK icon
60
Merck
MRK
$322B
$336K 0.38%
3,030
-1,041
-26% -$106K
KLAC icon
61
KLA
KLAC
$261B
$334K 0.38%
+8,870
New +$309K
PAYX icon
62
Paychex
PAYX
$43.1B
$324K 0.37%
2,807
-400
-12% -$46.8K
ABBV icon
63
AbbVie
ABBV
$442B
$317K 0.36%
1,964
-287
-13% -$44K
DHR icon
64
Danaher
DHR
$146B
$313K 0.35%
1,331
-13,341
-91% -$3.09M
ELV icon
65
Elevance Health
ELV
$84.3B
$311K 0.35%
+607
New +$308K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$305K 0.34%
2,532
-195
-7% -$22.9K
ENS icon
67
EnerSys
ENS
$6.8B
$303K 0.34%
4,100
-500
-11% -$34.9K
ABT icon
68
Abbott
ABT
$190B
$300K 0.34%
2,736
-31,500
-92% -$3.26M
MPWR icon
69
Monolithic Power Systems
MPWR
$68.8B
$296K 0.33%
836
– –
BR icon
70
Broadridge
BR
$19.5B
$295K 0.33%
2,200
-300
-12% -$42.6K
ADBE icon
71
Adobe
ADBE
$105B
$289K 0.33%
860
+67
+8% +$21.4K
APH icon
72
Amphenol
APH
$207B
$282K 0.32%
+7,400
New +$280K
HST icon
73
Host Hotels & Resorts
HST
$15.3B
$281K 0.32%
+17,800
New +$311K
AVGO icon
74
Broadcom
AVGO
$1.97T
$275K 0.31%
4,920
-5,870
-54% -$294K
ANET icon
75
Arista Networks
ANET
$248B
$272K 0.31%
8,976
-2,000
-18% -$61.6K
1 2
3
4 5

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Sustainable Insight Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sustainable Insight Capital Management held 120 positions worth $88.7M, up 3.6% from $85.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management's Q4 2022 filing shows 23 new, 34 increased, 38 reduced and 22 closed positions. Its largest new stake was Union Pacific: 6,263 shares worth $1.3M. The largest sale was Abbott, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sustainable Insight Capital Management's largest Q4 2022 buy was Union Pacific: 6,263 shares worth $1.3M.
  • Sustainable Insight Capital Management added most to Albemarle in Q4 2022, an estimated $2.46M increase.
  • Sustainable Insight Capital Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $3.26M.
  • Sustainable Insight Capital Management fully exited Ecolab in Q4 2022, selling an estimated $1.05M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $88.7M portfolio in Q4 2022.
  • Sustainable Insight Capital Management opened 23 new positions and closed 22 in Q4 2022.
  • Sustainable Insight Capital Management's portfolio value rose 3.6% quarter-over-quarter to $88.7M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.