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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
-13.87%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$40.1M
Cap. Flow
-$4.53M
Cap. Flow %
-4.51%
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
30
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
CNC icon
Centene
CNC
+$3.48M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
ALB icon
Albemarle
ALB
+$1.94M
5
APTV icon
Aptiv
APTV
+$1.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.98M
2
AVGO icon
Broadcom
AVGO
+$6.22M
3
EL icon
Estee Lauder
EL
+$6.11M
4
HUM icon
Humana
HUM
+$4.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 18.7%
3 Financials 15.47%
4 Consumer Discretionary 12.33%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$300K 0.3%
8,900
+600
+7% +$21.6K
AMP icon
77
Ameriprise Financial
AMP
$49.9B
$296K 0.29%
1,203
– –
T icon
78
AT&T
T
$167B
$294K 0.29%
15,927
-4,896
-24% -$97.6K
DFS
79
DELISTED
Discover Financial Services
DFS
$286K 0.28%
2,843
– –
MNST icon
80
Monster Beverage
MNST
$89.9B
$286K 0.28%
+12,000
New +$261K
EL icon
81
Estee Lauder
EL
$31.6B
$280K 0.28%
1,087
-24,100
-96% -$6.11M
LMT icon
82
Lockheed Martin
LMT
$137B
$275K 0.27%
690
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.7B
$275K 0.27%
+4,400
New +$278K
ENS icon
84
EnerSys
ENS
$6.9B
$274K 0.27%
4,400
-200
-4% -$13.2K
ADM icon
85
Archer Daniels Midland
ADM
$38.4B
$265K 0.26%
+3,500
New +$306K
TAP icon
86
Molson Coors Class B
TAP
$7.9B
$262K 0.26%
+4,500
New +$242K
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$256K 0.25%
5,200
-600
-10% -$27.9K
AWK icon
88
American Water Works
AWK
$26.7B
$252K 0.25%
1,692
+100
+6% +$15.2K
CHD icon
89
Church & Dwight Co
CHD
$24.4B
$252K 0.25%
+2,700
New +$255K
PSX icon
90
Phillips 66
PSX
$88.6B
$249K 0.25%
2,868
– –
COF icon
91
Capital One
COF
$135B
$245K 0.24%
+2,207
New +$270K
TJX icon
92
TJX Companies
TJX
$173B
$244K 0.24%
3,865
-1,000
-21% -$60.5K
AMGN icon
93
Amgen
AMGN
$224B
$242K 0.24%
977
-407
-29% -$99.7K
DIS icon
94
Walt Disney
DIS
$179B
$241K 0.24%
2,352
+200
+9% +$22.2K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.24%
+1,091
New +$277K
BN icon
96
Brookfield
BN
$111B
$240K 0.24%
+9,278
New +$248K
STZ icon
97
Constellation Brands
STZ
$22.7B
$240K 0.24%
+1,000
New +$243K
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$237K 0.24%
420
-130
-24% -$71.6K
WMT icon
99
Walmart Inc
WMT
$896B
$235K 0.23%
5,337
+300
+6% +$13.8K
CWT icon
100
California Water Service
CWT
$3.07B
$231K 0.23%
4,000
+100
+3% +$5.39K
2 3
4
5 6

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Sustainable Insight Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sustainable Insight Capital Management held 155 positions worth $100M, down 29% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sustainable Insight Capital Management withdrew a net $4.53M in Q2 2022, closing 36 positions and reducing 41 holdings. Its most notable exit was MarketAxess Holdings, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in Alphabet (Google) Class A worth $1.13M.

  • Sustainable Insight Capital Management's largest Q2 2022 buy was Alphabet (Google) Class A: 211,200 shares worth $1.13M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q2 2022, an estimated $2.45M increase.
  • Sustainable Insight Capital Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $6.98M.
  • Sustainable Insight Capital Management fully exited MarketAxess Holdings in Q2 2022, selling an estimated $3.37M.
  • Sustainable Insight Capital Management's ten largest holdings make up 37% of its $100M portfolio in Q2 2022.
  • Sustainable Insight Capital Management opened 34 new positions and closed 36 in Q2 2022.
  • Sustainable Insight Capital Management's portfolio value fell 29% quarter-over-quarter to $100M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.