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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
+10.68%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.3M
Cap. Flow
+$125K
Cap. Flow %
0.12%
Top 10 Hldgs %
45%
Holding
95
New
6
Increased
23
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.44M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.22M
4
DE icon
Deere & Co
DE
+$2.87M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.04M
2
AMP icon
Ameriprise Financial
AMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
PH icon
Parker-Hannifin
PH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 18.56%
3 Healthcare 17.7%
4 Consumer Discretionary 14.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
51
Village Farms International
VFF
$289M
$42K 0.04%
70,200
+24,800
+55% +$17.6K
ABBV icon
52
AbbVie
ABBV
$438B
– –
-2,392
Closed -$381K
ACN icon
53
Accenture
ACN
$109B
– –
-802
Closed -$229K
ADBE icon
54
Adobe
ADBE
$109B
– –
-889
Closed -$343K
AMP icon
55
Ameriprise Financial
AMP
$49.2B
– –
-6,524
Closed -$2M
ASML icon
56
ASML
ASML
$666B
– –
-318
Closed -$216K
AVY icon
57
Avery Dennison
AVY
$13.5B
– –
-1,600
Closed -$286K
AZN icon
58
AstraZeneca
AZN
$251B
– –
-1,600
Closed -$222K
BAC icon
59
Bank of America
BAC
$447B
– –
-9,800
Closed -$280K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
– –
-3,000
Closed -$208K
BXP icon
61
Boston Properties
BXP
$10.8B
– –
-3,900
Closed -$211K
CMCSA icon
62
Comcast
CMCSA
$89.4B
– –
-6,700
Closed -$254K
CPRT icon
63
Copart
CPRT
$27.4B
– –
-41,148
Closed -$1.55M
CSCO icon
64
Cisco
CSCO
$483B
– –
-5,900
Closed -$308K
CVS icon
65
CVS Health
CVS
$122B
– –
-2,993
Closed -$222K
DG icon
66
Dollar General
DG
$27B
– –
-3,015
Closed -$635K
DHR icon
67
Danaher
DHR
$147B
– –
-1,762
Closed -$394K
DIS icon
68
Walt Disney
DIS
$178B
– –
-2,594
Closed -$260K
EL icon
69
Estee Lauder
EL
$31.5B
– –
-2,521
Closed -$621K
ELV icon
70
Elevance Health
ELV
$86.2B
– –
-531
Closed -$244K
EQIX icon
71
Equinix
EQIX
$103B
– –
-453
Closed -$327K
GE icon
72
GE Aerospace
GE
$380B
– –
-2,772
Closed -$211K
HST icon
73
Host Hotels & Resorts
HST
$15.5B
– –
-15,100
Closed -$249K
INTC icon
74
Intel
INTC
$492B
– –
-6,700
Closed -$219K
INTU icon
75
Intuit
INTU
$91.5B
– –
-690
Closed -$308K
1 2
3
4

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Sustainable Insight Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sustainable Insight Capital Management held 95 positions worth $108M, up 8.3% from $99.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Insight Capital Management's Q2 2023 filing shows 6 new, 23 increased, 22 reduced and 44 closed positions. Its largest new stake was Waste Management: 26,870 shares worth $4.66M. The largest sale was MSCI, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Insight Capital Management's largest Q2 2023 buy was Waste Management: 26,870 shares worth $4.66M.
  • Sustainable Insight Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $3.22M increase.
  • Sustainable Insight Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.92M.
  • Sustainable Insight Capital Management fully exited MSCI in Q2 2023, selling an estimated $2.04M.
  • Sustainable Insight Capital Management's ten largest holdings make up 45% of its $108M portfolio in Q2 2023.
  • Sustainable Insight Capital Management opened 6 new positions and closed 44 in Q2 2023.
  • Sustainable Insight Capital Management's portfolio value rose 8.3% quarter-over-quarter to $108M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.