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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
-7.23%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$45.6M
Cap. Flow
-$31.3M
Cap. Flow %
-22.3%
Top 10 Hldgs %
48.25%
Holding
143
New
18
Increased
52
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.58M
2
AVGO icon
Broadcom
AVGO
+$6.78M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.14M
4
TDG icon
TransDigm Group
TDG
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$9.3M
3
NFLX icon
Netflix
NFLX
+$7.57M
4
TSLA icon
Tesla
TSLA
+$7.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 15.18%
3 Financials 14.13%
4 Consumer Discretionary 12.34%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$305K 0.22%
530
+116
+28% +$60.9K
LMT icon
77
Lockheed Martin
LMT
$138B
$305K 0.22%
690
– –
LOW icon
78
Lowe's Companies
LOW
$124B
$303K 0.22%
1,500
+41
+3% +$9.43K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$297K 0.21%
5,800
-723
-11% -$34.9K
DIS icon
80
Walt Disney
DIS
$179B
$295K 0.21%
2,152
+454
+27% +$65.6K
TJX icon
81
TJX Companies
TJX
$172B
$295K 0.21%
4,865
+220
+5% +$14.7K
ITW icon
82
Illinois Tool Works
ITW
$83.5B
$293K 0.21%
1,397
+39
+3% +$8.73K
CE icon
83
Celanese
CE
$4.92B
$286K 0.2%
2,004
– –
MMM icon
84
3M
MMM
$94.4B
$283K 0.2%
2,272
+166
+8% +$22.1K
AES icon
85
AES
AES
$10.5B
$282K 0.2%
+10,971
New +$248K
OMC icon
86
Omnicom Group
OMC
$23.6B
$273K 0.19%
3,216
– –
AWK icon
87
American Water Works
AWK
$27B
$264K 0.19%
1,592
-157
-9% -$24.9K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$263K 0.19%
1,741
– –
INTC icon
89
Intel
INTC
$493B
$258K 0.18%
5,200
+590
+13% +$29.2K
XIFR
90
XPLR Infrastructure LP
XIFR
$1.08B
$258K 0.18%
+3,100
New +$238K
BA icon
91
Boeing
BA
$184B
$255K 0.18%
+1,332
New +$267K
MDT icon
92
Medtronic
MDT
$116B
$255K 0.18%
2,300
+201
+10% +$21.2K
LOGI icon
93
Logitech
LOGI
$14.8B
$253K 0.18%
3,379
-1,319
-28% -$102K
ALL icon
94
Allstate
ALL
$66.3B
$251K 0.18%
1,813
– –
WMT icon
95
Walmart Inc
WMT
$901B
$250K 0.18%
5,037
+693
+16% +$32.5K
CVS icon
96
CVS Health
CVS
$120B
$248K 0.18%
2,451
-336
-12% -$35.3K
PSX icon
97
Phillips 66
PSX
$89.5B
$248K 0.18%
2,868
– –
UNP icon
98
Union Pacific
UNP
$174B
$246K 0.18%
+899
New +$227K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$241K 0.17%
799
+123
+18% +$35.9K
AWR icon
100
American States Water
AWR
$3.47B
$240K 0.17%
2,700
+177
+7% +$15.8K
2 3
4
5 6

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Sustainable Insight Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sustainable Insight Capital Management held 143 positions worth $141M, down 25% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sustainable Insight Capital Management withdrew a net $31.3M in Q1 2022, closing 22 positions and reducing 39 holdings. Its most notable exit was NetApp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in O'Reilly Automotive worth $6.28M.

  • Sustainable Insight Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 137,430 shares worth $6.28M.
  • Sustainable Insight Capital Management added most to Abbott in Q1 2022, an estimated $7.58M increase.
  • Sustainable Insight Capital Management's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $9.3M.
  • Sustainable Insight Capital Management fully exited NetApp in Q1 2022, selling an estimated $10.1M.
  • Sustainable Insight Capital Management's ten largest holdings make up 48% of its $141M portfolio in Q1 2022.
  • Sustainable Insight Capital Management opened 18 new positions and closed 22 in Q1 2022.
  • Sustainable Insight Capital Management's portfolio value fell 25% quarter-over-quarter to $141M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2022, filed 12 May 2022.