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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
+12.07%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$10.8M
Cap. Flow
+$3.99M
Cap. Flow %
4.01%
Top 10 Hldgs %
42.37%
Holding
123
New
25
Increased
47
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.63M
2
LRCX icon
Lam Research
LRCX
+$4.6M
3
ABT icon
Abbott
ABT
+$3.16M
4
MTD icon
Mettler-Toledo International
MTD
+$3.02M
5
ALL icon
Allstate
ALL
+$1.26M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.78M
2
AMD icon
Advanced Micro Devices
AMD
+$2.48M
3
HUM icon
Humana
HUM
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.84M
5
TFC icon
Truist Financial
TFC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 17.78%
3 Financials 14.96%
4 Consumer Discretionary 11.7%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$404K 0.41%
2,173
-822
-27% -$145K
DHR icon
52
Danaher
DHR
$146B
$394K 0.4%
1,762
+431
+32% +$98K
ABBV icon
53
AbbVie
ABBV
$442B
$381K 0.38%
2,392
+428
+22% +$65.4K
PFE icon
54
Pfizer
PFE
$152B
$379K 0.38%
9,300
+2,300
+33% +$99.3K
SHW icon
55
Sherwin-Williams
SHW
$88.5B
$362K 0.36%
+1,611
New +$369K
ADBE icon
56
Adobe
ADBE
$105B
$343K 0.34%
889
+29
+3% +$10.3K
EQIX icon
57
Equinix
EQIX
$102B
$327K 0.33%
+453
New +$319K
DD icon
58
DuPont de Nemours
DD
$19.5B
$316K 0.32%
+3,505
New +$320K
SPG icon
59
Simon Property Group
SPG
$71.2B
$311K 0.31%
2,774
-200
-7% -$23.9K
CSCO icon
60
Cisco
CSCO
$475B
$308K 0.31%
5,900
+1,100
+23% +$53.7K
INTU icon
61
Intuit
INTU
$92B
$308K 0.31%
690
-415
-38% -$170K
NEE icon
62
NextEra Energy
NEE
$179B
$293K 0.29%
3,800
+900
+31% +$69.2K
WMT icon
63
Walmart Inc
WMT
$901B
$288K 0.29%
5,853
+411
+8% +$19.5K
AVY icon
64
Avery Dennison
AVY
$13.6B
$286K 0.29%
+1,600
New +$291K
BAC icon
65
Bank of America
BAC
$448B
$280K 0.28%
9,800
+2,100
+27% +$69.3K
ORCL icon
66
Oracle
ORCL
$419B
$279K 0.28%
3,000
– –
MDT icon
67
Medtronic
MDT
$116B
$277K 0.28%
3,441
+700
+26% +$57.1K
DIS icon
68
Walt Disney
DIS
$179B
$260K 0.26%
2,594
+200
+8% +$20.2K
CMCSA icon
69
Comcast
CMCSA
$91B
$254K 0.26%
+6,700
New +$253K
HST icon
70
Host Hotels & Resorts
HST
$15.3B
$249K 0.25%
15,100
-2,700
-15% -$46K
ELV icon
71
Elevance Health
ELV
$84.7B
$244K 0.25%
531
-76
-13% -$36.2K
UNP icon
72
Union Pacific
UNP
$174B
$241K 0.24%
1,197
-5,066
-81% -$1.03M
NKE icon
73
Nike
NKE
$61.3B
$235K 0.24%
+1,919
New +$236K
T icon
74
AT&T
T
$168B
$235K 0.24%
+12,200
New +$233K
ACN icon
75
Accenture
ACN
$110B
$229K 0.23%
+802
New +$219K
1 2
3
4 5

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Sustainable Insight Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sustainable Insight Capital Management held 123 positions worth $99.5M, up 12% from $88.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management deployed $3.99M of net new capital in Q1 2023, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Lam Research: 93,760 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.48M trimmed.

  • Sustainable Insight Capital Management's largest Q1 2023 buy was Lam Research: 93,760 shares worth $4.97M.
  • Sustainable Insight Capital Management added most to Broadcom in Q1 2023, an estimated $4.63M increase.
  • Sustainable Insight Capital Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $2.48M.
  • Sustainable Insight Capital Management fully exited Albemarle in Q1 2023, selling an estimated $2.78M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $99.5M portfolio in Q1 2023.
  • Sustainable Insight Capital Management opened 25 new positions and closed 34 in Q1 2023.
  • Sustainable Insight Capital Management's portfolio value rose 12% quarter-over-quarter to $99.5M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2023, filed 9 May 2023.