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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
+12.07%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
123
New
25
Increased
47
Reduced
16
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.63M |
| 2 |
Lam Research
LRCX
|
+$4.6M |
| 3 |
Abbott
ABT
|
+$3.16M |
| 4 |
Mettler-Toledo International
MTD
|
+$3.02M |
| 5 |
Allstate
ALL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$2.78M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 3 |
Humana
HUM
|
+$2.1M |
| 4 |
Eli Lilly
LLY
|
+$1.84M |
| 5 |
Truist Financial
TFC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.01% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$120B
| $222K | 0.22% |
2,993
+700
| +31% | +$58.7K |
|
77
AstraZeneca
AZN
$246B
| $222K | 0.22% |
+1,600
| New | +$215K |
|
78
Intel
INTC
$493B
| $219K | 0.22% |
+6,700
| New | +$190K |
|
79
Verizon
VZ
$196B
| $218K | 0.22% |
+5,600
| New | +$221K |
|
80
Linde
LIN
$226B
| $217K | 0.22% |
+610
| New | +$204K |
|
81
ASML
ASML
$691B
| $216K | 0.22% |
+318
| New | +$204K |
|
82
GE Aerospace
GE
$382B
| $211K | 0.21% |
+2,772
| New | +$185K |
|
83
Boston Properties
BXP
$10.8B
| $211K | 0.21% |
+3,900
| New | +$254K |
|
84
SBA Communications
SBAC
$19.3B
| $209K | 0.21% |
800
-142
| -15% | -$39.1K |
|
85
Bristol-Myers Squibb
BMY
$130B
| $208K | 0.21% |
+3,000
| New | +$212K |
|
86
Lowe's Companies
LOW
$124B
| $203K | 0.2% |
+1,013
| New | +$206K |
|
87
Stryker
SYK
$134B
| $202K | 0.2% |
+708
| New | +$188K |
|
88
ServiceNow
NOW
$132B
| $201K | 0.2% |
+2,160
| New | +$188K |
|
89
Village Farms International
VFF
$296M
| $37.7K | 0.04% |
+45,400
| New | +$50.8K |
|
90
Automatic Data Processing
ADP
$108B
| – | – |
-848
| Closed | -$203K |
|
91
Autodesk
ADSK
$53.1B
| – | – |
-1,873
| Closed | -$350K |
|
|
92
Albemarle
ALB
$15.3B
| – | – |
-12,797
| Closed | -$2.78M |
|
93
Arista Networks
ANET
$250B
| – | – |
-8,976
| Closed | -$272K |
|
94
Amphenol
APH
$206B
| – | – |
-7,400
| Closed | -$282K |
|
95
Aptiv
APTV
$10.3B
| – | – |
-9,543
| Closed | -$889K |
|
96
American Water Works
AWK
$27B
| – | – |
-1,496
| Closed | -$228K |
|
97
American States Water
AWR
$3.47B
| – | – |
-2,549
| Closed | -$236K |
|
98
Booking.com
BKNG
$160B
| – | – |
-11,650
| Closed | -$939K |
|
99
Broadridge
BR
$19.5B
| – | – |
-2,200
| Closed | -$295K |
|
100
Boston Scientific
BSX
$74.2B
| – | – |
-5,100
| Closed | -$236K |
|
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Sustainable Insight Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sustainable Insight Capital Management held 123 positions worth $99.5M, up 12% from $88.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sustainable Insight Capital Management deployed $3.99M of net new capital in Q1 2023, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Lam Research: 93,760 shares worth $4.97M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.48M trimmed.
- Sustainable Insight Capital Management's largest Q1 2023 buy was Lam Research: 93,760 shares worth $4.97M.
- Sustainable Insight Capital Management added most to Broadcom in Q1 2023, an estimated $4.63M increase.
- Sustainable Insight Capital Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $2.48M.
- Sustainable Insight Capital Management fully exited Albemarle in Q1 2023, selling an estimated $2.78M.
- Sustainable Insight Capital Management's ten largest holdings make up 42% of its $99.5M portfolio in Q1 2023.
- Sustainable Insight Capital Management opened 25 new positions and closed 34 in Q1 2023.
- Sustainable Insight Capital Management's portfolio value rose 12% quarter-over-quarter to $99.5M.
Based on Sustainable Insight Capital Management's 13F filing for Q1 2023, filed 9 May 2023.