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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
+15.4%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20M
Cap. Flow
-$2.09M
Cap. Flow %
-0.94%
Top 10 Hldgs %
58.64%
Holding
83
New
17
Increased
20
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
NVDA icon
NVIDIA
NVDA
+$3.88M
4
RACE icon
Ferrari
RACE
+$3.86M
5
META icon
Meta Platforms (Facebook)
META
+$3.12M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.75M
2
AVGO icon
Broadcom
AVGO
+$5.37M
3
UBS icon
UBS Group
UBS
+$4.69M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 14.69%
3 Consumer Discretionary 14.4%
4 Communication Services 12.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$207B
$440K 0.2%
+4,456
New +$364K
TSLA icon
52
Tesla
TSLA
$1.31T
$334K 0.15%
1,052
-1,238
-54% -$373K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.14%
649
-775
-54% -$394K
TRGP icon
54
Targa Resources
TRGP
$57.1B
$244K 0.11%
+1,400
New +$235K
PLD icon
55
Prologis
PLD
$132B
$242K 0.11%
2,298
-2,281
-50% -$239K
CCI icon
56
Crown Castle
CCI
$31.3B
$234K 0.11%
+2,282
New +$231K
SBAC icon
57
SBA Communications
SBAC
$19.2B
$227K 0.1%
965
-1,191
-55% -$273K
BXP icon
58
Boston Properties
BXP
$10.8B
$221K 0.1%
3,282
-3,455
-51% -$230K
V icon
59
Visa
V
$675B
$220K 0.1%
619
-739
-54% -$258K
VST icon
60
Vistra
VST
$48B
$213K 0.1%
+1,100
New +$163K
TPIC
61
DELISTED
TPI Composites
TPIC
$13.8K 0.01%
+16,114
New +$16.4K
ABBV icon
62
AbbVie
ABBV
$438B
– –
-1,698
Closed -$356K
ATO icon
63
Atmos Energy
ATO
$28.4B
– –
-9,500
Closed -$1.47M
CM icon
64
Canadian Imperial Bank of Commerce
CM
$109B
– –
-41,897
Closed -$2.36M
CMG icon
65
Chipotle Mexican Grill
CMG
$40.7B
– –
-194,179
Closed -$9.75M
CNI icon
66
Canadian National Railway
CNI
$75.7B
– –
-7,553
Closed -$735K
CRM icon
67
Salesforce
CRM
$162B
– –
-899
Closed -$241K
FTNT icon
68
Fortinet
FTNT
$120B
– –
-2,350
Closed -$226K
HD icon
69
Home Depot
HD
$350B
– –
-790
Closed -$290K
HES
70
DELISTED
Hess
HES
– –
-9,100
Closed -$1.45M
JNJ icon
71
Johnson & Johnson
JNJ
$631B
– –
-2,300
Closed -$381K
MA icon
72
Mastercard
MA
$493B
– –
-667
Closed -$366K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,600
Closed -$436K
MET icon
74
MetLife
MET
$61.7B
– –
-20,728
Closed -$1.66M
MNST icon
75
Monster Beverage
MNST
$89.6B
– –
-42,200
Closed -$1.23M
1 2
3
4

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Sustainable Insight Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sustainable Insight Capital Management held 83 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sustainable Insight Capital Management's Q2 2025 filing shows 17 new, 20 increased, 24 reduced and 22 closed positions. Its largest new stake was Darden Restaurants: 56,811 shares worth $12.4M. The largest sale was Chipotle Mexican Grill, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sustainable Insight Capital Management's largest Q2 2025 buy was Darden Restaurants: 56,811 shares worth $12.4M.
  • Sustainable Insight Capital Management added most to Microsoft in Q2 2025, an estimated $4.12M increase.
  • Sustainable Insight Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.37M.
  • Sustainable Insight Capital Management fully exited Chipotle Mexican Grill in Q2 2025, selling an estimated $9.75M.
  • Sustainable Insight Capital Management's ten largest holdings make up 59% of its $221M portfolio in Q2 2025.
  • Sustainable Insight Capital Management opened 17 new positions and closed 22 in Q2 2025.
  • Sustainable Insight Capital Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.