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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
+8.86%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$61M
Cap. Flow
+$47.7M
Cap. Flow %
23.91%
Top 10 Hldgs %
58.78%
Holding
91
New
24
Increased
37
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.2M
2
HUM icon
Humana
HUM
+$11.7M
3
LLY icon
Eli Lilly
LLY
+$4.64M
4
TMUS icon
T-Mobile US
TMUS
+$4.19M
5
LRCX icon
Lam Research
LRCX
+$4.01M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$6.13M
2
ABT icon
Abbott
ABT
+$5.83M
3
SHW icon
Sherwin-Williams
SHW
+$3.76M
4
ICE icon
Intercontinental Exchange
ICE
+$2.9M
5
ACGL icon
Arch Capital
ACGL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 13.32%
3 Financials 13.24%
4 Communication Services 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.6B
$327K 0.16%
+2,600
New +$334K
MPC icon
52
Marathon Petroleum
MPC
$90B
$312K 0.16%
+1,800
New +$335K
PSX icon
53
Phillips 66
PSX
$86B
$311K 0.16%
+2,200
New +$326K
EQIX icon
54
Equinix
EQIX
$103B
$303K 0.15%
400
+139
+53% +$105K
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$301K 0.15%
2,900
-100
-3% -$10.6K
VLO icon
56
Valero Energy
VLO
$90.7B
$298K 0.15%
+1,900
New +$307K
MA icon
57
Mastercard
MA
$493B
$294K 0.15%
667
+77
+13% +$35.1K
WMB icon
58
Williams Companies
WMB
$87.9B
$293K 0.15%
+6,900
New +$277K
BKR icon
59
Baker Hughes
BKR
$63.6B
$271K 0.14%
+7,700
New +$253K
PLD icon
60
Prologis
PLD
$132B
$270K 0.14%
2,400
+347
+17% +$38.4K
BXP icon
61
Boston Properties
BXP
$10.8B
$265K 0.13%
4,300
+300
+8% +$18.3K
FRT icon
62
Federal Realty Investment Trust
FRT
$10.2B
$263K 0.13%
+2,600
New +$262K
TRGP icon
63
Targa Resources
TRGP
$57.1B
$258K 0.13%
+2,000
New +$234K
SBAC icon
64
SBA Communications
SBAC
$19.2B
$255K 0.13%
1,300
+258
+25% +$51K
NFLX icon
65
Netflix
NFLX
$318B
$250K 0.13%
3,700
-5,000
-57% -$312K
CRM icon
66
Salesforce
CRM
$162B
$231K 0.12%
899
+200
+29% +$53.5K
EQT icon
67
EQT Corp
EQT
$33.8B
$229K 0.11%
+6,200
New +$243K
MRK icon
68
Merck
MRK
$323B
$228K 0.11%
1,841
+300
+19% +$38.6K
ADBE icon
69
Adobe
ADBE
$109B
$216K 0.11%
389
-400
-51% -$194K
ABBV icon
70
AbbVie
ABBV
$438B
$205K 0.1%
+1,198
New +$198K
HD icon
71
Home Depot
HD
$350B
$203K 0.1%
590
– –
AMD icon
72
Advanced Micro Devices
AMD
$767B
$201K 0.1%
1,239
-1,500
-55% -$241K
VFF icon
73
Village Farms International
VFF
$289M
$80.6K 0.04%
79,000
+8,800
+13% +$10.7K
TPIC
74
DELISTED
TPI Composites
TPIC
$46.7K 0.02%
11,700
-2,200
-16% -$8.46K
ABT icon
75
Abbott
ABT
$188B
– –
-51,300
Closed -$5.83M
1 2
3
4

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Sustainable Insight Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sustainable Insight Capital Management held 91 positions worth $200M, up 44% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sustainable Insight Capital Management deployed $47.7M of net new capital in Q2 2024, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Palo Alto Networks: 88,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.76M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2024 buy was Palo Alto Networks: 88,000 shares worth $14.9M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q2 2024, an estimated $4.64M increase.
  • Sustainable Insight Capital Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $3.76M.
  • Sustainable Insight Capital Management fully exited Cooper Companies in Q2 2024, selling an estimated $6.13M.
  • Sustainable Insight Capital Management's ten largest holdings make up 59% of its $200M portfolio in Q2 2024.
  • Sustainable Insight Capital Management opened 24 new positions and closed 17 in Q2 2024.
  • Sustainable Insight Capital Management's portfolio value rose 44% quarter-over-quarter to $200M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.