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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
+9.14%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.75M
Cap. Flow
-$3.92M
Cap. Flow %
-2.61%
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.52M
2
TSLA icon
Tesla
TSLA
+$4.02M
3
MHK icon
Mohawk Industries
MHK
+$3.14M
4
AMD icon
Advanced Micro Devices
AMD
+$2.31M
5
SCHW
Charles Schwab
SCHW
+$2.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.27M
2
TMUS icon
T-Mobile US
TMUS
+$5.74M
3
HUM icon
Humana
HUM
+$4.97M
4
DRI icon
Darden Restaurants
DRI
+$4.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 15.01%
3 Financials 14.14%
4 Healthcare 13.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.8B
$334K 0.22%
2,783
-5
-0.2% -$593
NFLX icon
77
Netflix
NFLX
$311B
$329K 0.22%
6,310
-1,640
-21% -$87K
ITW icon
78
Illinois Tool Works
ITW
$83.5B
$315K 0.21%
1,424
– –
NKE icon
79
Nike
NKE
$61.3B
$307K 0.2%
2,310
-520
-18% -$72.3K
WMT icon
80
Walmart Inc
WMT
$901B
$298K 0.2%
6,579
-1,434
-18% -$66.4K
CE icon
81
Celanese
CE
$4.92B
$292K 0.19%
1,947
– –
TROW icon
82
T. Rowe Price
TROW
$24.3B
$291K 0.19%
1,693
– –
CSCO icon
83
Cisco
CSCO
$475B
$290K 0.19%
+5,600
New +$263K
AVGO icon
84
Broadcom
AVGO
$1.98T
$289K 0.19%
6,230
-157,300
-96% -$7.27M
URI icon
85
United Rentals
URI
$71.2B
$287K 0.19%
873
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$224B
$286K 0.19%
627
+77
+14% +$36.8K
GILD icon
87
Gilead Sciences
GILD
$168B
$283K 0.19%
4,376
-800
-15% -$51.6K
PRU icon
88
Prudential Financial
PRU
$42.2B
$281K 0.19%
3,088
– –
TJX icon
89
TJX Companies
TJX
$172B
$270K 0.18%
4,083
-1,100
-21% -$73.6K
NOW icon
90
ServiceNow
NOW
$132B
$263K 0.17%
2,625
– –
DHR icon
91
Danaher
DHR
$146B
$260K 0.17%
1,304
+247
+23% +$50.2K
KR icon
92
Kroger
KR
$34.5B
$259K 0.17%
7,192
+100
+1% +$3.42K
MET icon
93
MetLife
MET
$61.5B
$254K 0.17%
+4,181
New +$231K
AES icon
94
AES
AES
$10.5B
$252K 0.17%
9,392
– –
BA icon
95
Boeing
BA
$184B
$249K 0.17%
978
– –
WFC icon
96
Wells Fargo
WFC
$264B
$242K 0.16%
+6,200
New +$219K
OMC icon
97
Omnicom Group
OMC
$23.6B
$231K 0.15%
+3,111
New +$215K
ALL icon
98
Allstate
ALL
$66.3B
$229K 0.15%
+1,992
New +$220K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$229K 0.15%
1,649
+100
+6% +$13.3K
HON icon
100
Honeywell
HON
$72.9B
$227K 0.15%
1,112
– –
2 3
4
5 6

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Sustainable Insight Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sustainable Insight Capital Management held 134 positions worth $150M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Insight Capital Management's Q1 2021 filing shows 23 new, 25 increased, 48 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 18,834 shares worth $3.62M. The largest sale was Broadcom, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sustainable Insight Capital Management's largest Q1 2021 buy was Mohawk Industries: 18,834 shares worth $3.62M.
  • Sustainable Insight Capital Management added most to Warner Bros in Q1 2021, an estimated $4.52M increase.
  • Sustainable Insight Capital Management's biggest Q1 2021 reduction was Broadcom, cutting an estimated $7.27M.
  • Sustainable Insight Capital Management fully exited T-Mobile US in Q1 2021, selling an estimated $5.74M.
  • Sustainable Insight Capital Management's ten largest holdings make up 43% of its $150M portfolio in Q1 2021.
  • Sustainable Insight Capital Management opened 23 new positions and closed 22 in Q1 2021.
  • Sustainable Insight Capital Management's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2021, filed 10 May 2021.