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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
-2.91%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.83M
(-5.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
67
New
16
Increased
11
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$4.65M |
| 2 |
MSCI
MSCI
|
+$2.98M |
| 3 |
Ameriprise Financial
AMP
|
+$2.97M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.88M |
| 5 |
Ecolab
ECL
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$4.25M |
| 2 |
Arch Capital
ACGL
|
+$3.76M |
| 3 |
Aflac
AFL
|
+$3.7M |
| 4 |
Deere & Co
DE
|
+$2.76M |
| 5 |
Waste Management
WM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$15.3B
| $191K | 0.19% |
+11,900
| New | +$198K |
|
52
Village Farms International
VFF
$296M
| $74.4K | 0.07% |
93,300
+23,100
| +33% | +$17.7K |
|
|
TPIC
53
DELISTED
TPI Composites
TPIC
| $56.2K | 0.06% |
+21,200
| New | +$130K |
|
|
54
Arch Capital
ACGL
$33.5B
| – | – |
-50,200
| Closed | -$3.76M |
|
55
Archer Daniels Midland
ADM
$38.8B
| – | – |
-5,500
| Closed | -$416K |
|
|
56
Aflac
AFL
$60.7B
| – | – |
-53,000
| Closed | -$3.7M |
|
57
DuPont de Nemours
DD
$19.5B
| – | – |
-2,549
| Closed | -$229K |
|
58
FMC
FMC
$1.3B
| – | – |
-2,094
| Closed | -$218K |
|
59
Johnson & Johnson
JNJ
$626B
| – | – |
-1,998
| Closed | -$331K |
|
60
Linde
LIN
$226B
| – | – |
-1,249
| Closed | -$476K |
|
61
Mondelez International
MDLZ
$78.9B
| – | – |
-5,900
| Closed | -$430K |
|
62
Monster Beverage
MNST
$89.2B
| – | – |
-14,800
| Closed | -$425K |
|
63
Merck
MRK
$322B
| – | – |
-1,841
| Closed | -$212K |
|
|
64
Mettler-Toledo International
MTD
$28.8B
| – | – |
-3,240
| Closed | -$4.25M |
|
65
ServiceNow
NOW
$132B
| – | – |
-2,330
| Closed | -$262K |
|
66
Constellation Brands
STZ
$22.9B
| – | – |
-1,500
| Closed | -$369K |
|
67
Molson Coors Class B
TAP
$7.83B
| – | – |
-5,500
| Closed | -$362K |
|
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Sustainable Insight Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sustainable Insight Capital Management held 67 positions worth $102M, down 5.4% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sustainable Insight Capital Management's Q3 2023 filing shows 16 new, 11 increased, 22 reduced and 14 closed positions. Its largest new stake was Keurig Dr Pepper: 140,800 shares worth $4.45M. The largest sale was Mettler-Toledo International, an estimated $4.25M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Sustainable Insight Capital Management's largest Q3 2023 buy was Keurig Dr Pepper: 140,800 shares worth $4.45M.
- Sustainable Insight Capital Management added most to Air Products & Chemicals in Q3 2023, an estimated $2.11M increase.
- Sustainable Insight Capital Management's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $2.76M.
- Sustainable Insight Capital Management fully exited Mettler-Toledo International in Q3 2023, selling an estimated $4.25M.
- Sustainable Insight Capital Management's ten largest holdings make up 44% of its $102M portfolio in Q3 2023.
- Sustainable Insight Capital Management opened 16 new positions and closed 14 in Q3 2023.
- Sustainable Insight Capital Management's portfolio value fell 5.4% quarter-over-quarter to $102M.
Based on Sustainable Insight Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.