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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
+10.19%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$3.1M
Cap. Flow
-$2.29M
Cap. Flow %
-2.58%
Top 10 Hldgs %
42.46%
Holding
120
New
23
Increased
34
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.46M
2
HUM icon
Humana
HUM
+$2.03M
3
LLY icon
Eli Lilly
LLY
+$1.68M
4
UNP icon
Union Pacific
UNP
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.14M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.26M
2
DHR icon
Danaher
DHR
+$3.09M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.07M
4
PHM icon
Pultegroup
PHM
+$1.05M
5
ECL icon
Ecolab
ECL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 17.81%
3 Financials 16.27%
4 Consumer Discretionary 10.91%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.3B
$264K 0.3%
942
-670
-42% -$186K
EPAM icon
77
EPAM Systems
EPAM
$5.15B
$262K 0.3%
800
– –
WMT icon
78
Walmart Inc
WMT
$901B
$257K 0.29%
5,442
+705
+15% +$33.5K
DAY
79
DELISTED
Dayforce
DAY
$257K 0.29%
+4,000
New +$251K
BAC icon
80
Bank of America
BAC
$448B
$255K 0.29%
7,700
-200
-3% -$6.89K
HPE icon
81
Hewlett Packard
HPE
$72B
$252K 0.28%
15,800
-8,900
-36% -$131K
COST icon
82
Costco
COST
$419B
$251K 0.28%
549
-606
-52% -$296K
CDW icon
83
CDW
CDW
$16.9B
$250K 0.28%
1,400
-500
-26% -$87.9K
ORCL icon
84
Oracle
ORCL
$419B
$245K 0.28%
3,000
-1,384
-32% -$105K
NEE icon
85
NextEra Energy
NEE
$179B
$242K 0.27%
2,900
+300
+12% +$24.2K
FSLR icon
86
First Solar
FSLR
$25.9B
$240K 0.27%
+1,600
New +$237K
BSX icon
87
Boston Scientific
BSX
$74.2B
$236K 0.27%
+5,100
New +$221K
AWR icon
88
American States Water
AWR
$3.47B
$236K 0.27%
+2,549
New +$232K
CRM icon
89
Salesforce
CRM
$162B
$232K 0.26%
1,751
+43
+3% +$6.28K
CSCO icon
90
Cisco
CSCO
$475B
$229K 0.26%
4,800
-200
-4% -$9.1K
AWK icon
91
American Water Works
AWK
$27B
$228K 0.26%
1,496
-154
-9% -$22.2K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$226K 0.26%
+853
New +$208K
WTRG icon
93
Essential Utilities
WTRG
$11.4B
$220K 0.25%
+4,600
New +$208K
CVS icon
94
CVS Health
CVS
$120B
$214K 0.24%
2,293
-100
-4% -$9.65K
MDT icon
95
Medtronic
MDT
$116B
$213K 0.24%
+2,741
New +$222K
FMC icon
96
FMC
FMC
$1.3B
$209K 0.24%
+1,671
New +$205K
DIS icon
97
Walt Disney
DIS
$179B
$208K 0.23%
+2,394
New +$229K
ADP icon
98
Automatic Data Processing
ADP
$108B
$203K 0.23%
+848
New +$208K
BN icon
99
Brookfield
BN
$110B
– –
-13,545
Closed -$298K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
– –
-3,469
Closed -$247K
1 2 3
4
5

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Sustainable Insight Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sustainable Insight Capital Management held 120 positions worth $88.7M, up 3.6% from $85.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management's Q4 2022 filing shows 23 new, 34 increased, 38 reduced and 22 closed positions. Its largest new stake was Union Pacific: 6,263 shares worth $1.3M. The largest sale was Abbott, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sustainable Insight Capital Management's largest Q4 2022 buy was Union Pacific: 6,263 shares worth $1.3M.
  • Sustainable Insight Capital Management added most to Albemarle in Q4 2022, an estimated $2.46M increase.
  • Sustainable Insight Capital Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $3.26M.
  • Sustainable Insight Capital Management fully exited Ecolab in Q4 2022, selling an estimated $1.05M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $88.7M portfolio in Q4 2022.
  • Sustainable Insight Capital Management opened 23 new positions and closed 22 in Q4 2022.
  • Sustainable Insight Capital Management's portfolio value rose 3.6% quarter-over-quarter to $88.7M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.