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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
+13.96%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.15%
Holding
80
New
23
Increased
20
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.89M
2
LRCX icon
Lam Research
LRCX
+$8.69M
3
ABT icon
Abbott
ABT
+$5.88M
4
COO icon
Cooper Companies
COO
+$5.84M
5
SHW icon
Sherwin-Williams
SHW
+$4.58M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.82M
2
MCHP icon
Microchip Technology
MCHP
+$8.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.2M
4
HUM icon
Humana
HUM
+$7.73M
5
T icon
AT&T
T
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 17.7%
3 Healthcare 13.75%
4 Industrials 11.24%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.4B
$313K 0.23%
+3,000
New +$300K
MA icon
52
Mastercard
MA
$492B
$284K 0.21%
590
-100
-14% -$45.7K
PLD icon
53
Prologis
PLD
$133B
$267K 0.19%
+2,053
New +$268K
BXP icon
54
Boston Properties
BXP
$10.8B
$261K 0.19%
4,000
-300
-7% -$19.9K
MU icon
55
Micron Technology
MU
$981B
$259K 0.19%
+2,200
New +$199K
LW icon
56
Lamb Weston
LW
$7.23B
$256K 0.18%
+2,400
New +$250K
HST icon
57
Host Hotels & Resorts
HST
$15.3B
$252K 0.18%
12,200
-2,800
-19% -$56.3K
AVB icon
58
AvalonBay Communities
AVB
$26B
$241K 0.17%
1,300
-200
-13% -$36K
HD icon
59
Home Depot
HD
$353B
$226K 0.16%
590
– –
SBAC icon
60
SBA Communications
SBAC
$19.3B
$226K 0.16%
1,042
-100
-9% -$22.2K
COST icon
61
Costco
COST
$419B
$219K 0.16%
+299
New +$213K
EQIX icon
62
Equinix
EQIX
$102B
$215K 0.16%
261
-100
-28% -$84.1K
CRM icon
63
Salesforce
CRM
$162B
$211K 0.15%
699
-200
-22% -$57.7K
MRK icon
64
Merck
MRK
$322B
$203K 0.15%
+1,541
New +$190K
KLAC icon
65
KLA
KLAC
$262B
$200K 0.14%
+2,870
New +$184K
VFF icon
66
Village Farms International
VFF
$296M
$87K 0.06%
70,200
-40,500
-37% -$34K
TPIC
67
DELISTED
TPI Composites
TPIC
$40.4K 0.03%
13,900
+200
+1% +$589
ABBV icon
68
AbbVie
ABBV
$442B
– –
-1,298
Closed -$201K
AMP icon
69
Ameriprise Financial
AMP
$49.7B
– –
-6,363
Closed -$2.42M
BX icon
70
Blackstone
BX
$118B
– –
-20,100
Closed -$2.63M
ECL icon
71
Ecolab
ECL
$79.8B
– –
-19,246
Closed -$3.82M
HLT icon
72
Hilton Worldwide
HLT
$70.8B
– –
-10,800
Closed -$1.97M
HUM icon
73
Humana
HUM
$44.8B
– –
-16,887
Closed -$7.73M
KDP icon
74
Keurig Dr Pepper
KDP
$39.7B
– –
-246,100
Closed -$8.2M
LULU icon
75
lululemon athletica
LULU
$14.3B
– –
-4,400
Closed -$2.25M
1 2
3
4

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Sustainable Insight Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sustainable Insight Capital Management held 80 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management's Q1 2024 filing shows 23 new, 20 increased, 23 reduced and 13 closed positions. Its largest new stake was Lam Research: 98,810 shares worth $9.6M. The largest sale was Advanced Micro Devices, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Insight Capital Management's largest Q1 2024 buy was Lam Research: 98,810 shares worth $9.6M.
  • Sustainable Insight Capital Management added most to Apple in Q1 2024, an estimated $9.89M increase.
  • Sustainable Insight Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.82M.
  • Sustainable Insight Capital Management fully exited Microchip Technology in Q1 2024, selling an estimated $8.6M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2024.
  • Sustainable Insight Capital Management opened 23 new positions and closed 13 in Q1 2024.
  • Sustainable Insight Capital Management's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2024, filed 7 May 2024.