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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
-1.53%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$27.6M
Cap. Flow
-$20.1M
Cap. Flow %
-10%
Top 10 Hldgs %
52.02%
Holding
82
New
9
Increased
28
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$5.15M
2
TD icon
Toronto Dominion Bank
TD
+$2.27M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
PSX icon
Phillips 66
PSX
+$1.45M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$6.18M
2
T icon
AT&T
T
+$5.32M
3
HIG icon
Hartford Financial Services
HIG
+$5.12M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
DE icon
Deere & Co
DE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 18.42%
3 Healthcare 11.69%
4 Consumer Discretionary 10.78%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.3B
$474K 0.24%
2,156
– –
EQIX icon
52
Equinix
EQIX
$102B
$460K 0.23%
564
– –
BXP icon
53
Boston Properties
BXP
$10.8B
$453K 0.23%
6,737
+700
+12% +$49.1K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.3B
$436K 0.22%
+2,600
New +$412K
FSV icon
55
FirstService
FSV
$6.3B
$434K 0.22%
2,617
+230
+10% +$40.3K
PG icon
56
Procter & Gamble
PG
$338B
$396K 0.2%
2,323
+500
+27% +$83.7K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$381K 0.19%
2,300
+600
+35% +$93.9K
MA icon
58
Mastercard
MA
$492B
$366K 0.18%
667
+200
+43% +$109K
ABBV icon
59
AbbVie
ABBV
$442B
$356K 0.18%
1,698
+400
+31% +$77.8K
HD icon
60
Home Depot
HD
$353B
$290K 0.14%
790
+200
+34% +$77.9K
CRWD icon
61
CrowdStrike
CRWD
$226B
$282K 0.14%
+3,200
New +$305K
ANET icon
62
Arista Networks
ANET
$250B
$270K 0.13%
3,488
-400
-10% -$40.6K
NFLX icon
63
Netflix
NFLX
$311B
$252K 0.13%
+2,700
New +$257K
CRM icon
64
Salesforce
CRM
$162B
$241K 0.12%
899
-2,512
-74% -$781K
FTNT icon
65
Fortinet
FTNT
$119B
$226K 0.11%
2,350
-600
-20% -$60.8K
MSI icon
66
Motorola Solutions
MSI
$77.3B
$219K 0.11%
+500
New +$223K
AMD icon
67
Advanced Micro Devices
AMD
$774B
– –
-5,558
Closed -$671K
COO icon
68
Cooper Companies
COO
$15B
– –
-67,182
Closed -$6.18M
COP icon
69
ConocoPhillips
COP
$151B
– –
-4,900
Closed -$486K
DE icon
70
Deere & Co
DE
$167B
– –
-7,728
Closed -$3.27M
EOG icon
71
EOG Resources
EOG
$75.2B
– –
-3,200
Closed -$392K
EQT icon
72
EQT Corp
EQT
$34B
– –
-6,800
Closed -$314K
FRT icon
73
Federal Realty Investment Trust
FRT
$10.1B
– –
-4,026
Closed -$451K
HIG icon
74
Hartford Financial Services
HIG
$38.1B
– –
-46,795
Closed -$5.12M
KMI icon
75
Kinder Morgan
KMI
$70.1B
– –
-13,100
Closed -$359K
1 2
3
4

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Sustainable Insight Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sustainable Insight Capital Management held 82 positions worth $201M, down 12% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management withdrew a net $20.1M in Q1 2025, closing 16 positions and reducing 26 holdings. Its most notable exit was Cooper Companies, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Insight Capital Management opened a new position in UBS Group worth $4.69M.

  • Sustainable Insight Capital Management's largest Q1 2025 buy was UBS Group: 154,375 shares worth $4.69M.
  • Sustainable Insight Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2025, an estimated $2.11M increase.
  • Sustainable Insight Capital Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $5.32M.
  • Sustainable Insight Capital Management fully exited Cooper Companies in Q1 2025, selling an estimated $6.18M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2025.
  • Sustainable Insight Capital Management opened 9 new positions and closed 16 in Q1 2025.
  • Sustainable Insight Capital Management's portfolio value fell 12% quarter-over-quarter to $201M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2025, filed 13 May 2025.