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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
+1.16%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13M
Cap. Flow
-$12.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
42.11%
Holding
135
New
13
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.42M
2
EL icon
Estee Lauder
EL
+$6.53M
3
AMD icon
Advanced Micro Devices
AMD
+$4.67M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M
5
TFC icon
Truist Financial
TFC
+$3.42M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.31M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.3M
3
TMUS icon
T-Mobile US
TMUS
+$5.73M
4
SCHW
Charles Schwab
SCHW
+$4.38M
5
DRI icon
Darden Restaurants
DRI
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 14.49%
3 Consumer Discretionary 14.35%
4 Financials 13.82%
5 Communication Services 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$92B
$299K 0.19%
555
-26
-4% -$14K
CE icon
77
Celanese
CE
$4.92B
$298K 0.19%
1,975
– –
INTC icon
78
Intel
INTC
$489B
$298K 0.19%
5,600
+600
+12% +$32.5K
NOW icon
79
ServiceNow
NOW
$132B
$294K 0.19%
2,365
+110
+5% +$13.3K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$294K 0.19%
+4,864
New +$319K
VTRS icon
81
Viatris
VTRS
$18.6B
$292K 0.19%
18,872
– –
COST icon
82
Costco
COST
$419B
$290K 0.19%
645
+36
+6% +$15.8K
TXN icon
83
Texas Instruments
TXN
$256B
$289K 0.19%
1,502
+36
+2% +$6.86K
PGR icon
84
Progressive
PGR
$124B
$283K 0.18%
+3,128
New +$298K
TJX icon
85
TJX Companies
TJX
$172B
$278K 0.18%
4,209
-220
-5% -$15.4K
COP icon
86
ConocoPhillips
COP
$151B
$276K 0.18%
+4,069
New +$235K
YUM icon
87
Yum! Brands
YUM
$39.4B
$271K 0.17%
2,215
– –
WMT icon
88
Walmart Inc
WMT
$900B
$270K 0.17%
5,805
-12,342
-68% -$595K
CVS icon
89
CVS Health
CVS
$119B
$261K 0.17%
3,070
+83
+3% +$6.95K
ECL icon
90
Ecolab
ECL
$79.8B
$258K 0.17%
1,237
+184
+17% +$40.3K
ENS icon
91
EnerSys
ENS
$6.8B
$257K 0.16%
3,452
+500
+17% +$44.3K
ALL icon
92
Allstate
ALL
$66.5B
$254K 0.16%
1,992
– –
WFC icon
93
Wells Fargo
WFC
$265B
$248K 0.16%
5,342
+185
+4% +$8.56K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$241K 0.15%
+726
New +$244K
HON icon
95
Honeywell
HON
$73.4B
$235K 0.15%
1,175
+63
+6% +$13.4K
LMT icon
96
Lockheed Martin
LMT
$138B
$235K 0.15%
681
– –
EOG icon
97
EOG Resources
EOG
$75.1B
$234K 0.15%
+2,921
New +$213K
AWK icon
98
American Water Works
AWK
$27B
$232K 0.15%
1,372
-100
-7% -$17.5K
OMC icon
99
Omnicom Group
OMC
$23.6B
$230K 0.15%
3,173
– –
MRNA icon
100
Moderna
MRNA
$24.3B
$227K 0.15%
+589
New +$217K
2 3
4
5 6

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Sustainable Insight Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sustainable Insight Capital Management held 135 positions worth $156M, down 7.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management withdrew a net $12.1M in Q3 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in Truist Financial worth $3.59M.

  • Sustainable Insight Capital Management's largest Q3 2021 buy was Truist Financial: 61,153 shares worth $3.59M.
  • Sustainable Insight Capital Management added most to Abbott in Q3 2021, an estimated $7.42M increase.
  • Sustainable Insight Capital Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $8.31M.
  • Sustainable Insight Capital Management fully exited NXP Semiconductors in Q3 2021, selling an estimated $6.3M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $156M portfolio in Q3 2021.
  • Sustainable Insight Capital Management opened 13 new positions and closed 23 in Q3 2021.
  • Sustainable Insight Capital Management's portfolio value fell 7.7% quarter-over-quarter to $156M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.