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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
+10.68%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.3M
(+8.3%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
95
New
6
Increased
23
Reduced
22
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$4.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.4M |
| 3 |
JPMorgan Chase
JPM
|
+$3.22M |
| 4 |
Deere & Co
DE
|
+$2.87M |
| 5 |
Starbucks
SBUX
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$2.04M |
| 2 |
Ameriprise Financial
AMP
|
+$2M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
Broadcom
AVGO
|
+$1.7M |
| 5 |
Parker-Hannifin
PH
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$93B
| – | – |
-26,000
| Closed | -$1.57M |
|
77
Lowe's Companies
LOW
$125B
| – | – |
-1,013
| Closed | -$203K |
|
78
Medtronic
MDT
$115B
| – | – |
-3,441
| Closed | -$277K |
|
|
79
MSCI
MSCI
$41B
| – | – |
-3,651
| Closed | -$2.04M |
|
80
NextEra Energy
NEE
$178B
| – | – |
-3,800
| Closed | -$293K |
|
81
Nike
NKE
$61.3B
| – | – |
-1,919
| Closed | -$235K |
|
82
Oracle
ORCL
$419B
| – | – |
-3,000
| Closed | -$279K |
|
83
Pfizer
PFE
$154B
| – | – |
-9,300
| Closed | -$379K |
|
|
84
Parker-Hannifin
PH
$135B
| – | – |
-4,680
| Closed | -$1.57M |
|
85
Pultegroup
PHM
$25.1B
| – | – |
-21,000
| Closed | -$1.22M |
|
86
Royal Caribbean
RCL
$83B
| – | – |
-17,800
| Closed | -$1.16M |
|
87
SBA Communications
SBAC
$19.3B
| – | – |
-800
| Closed | -$209K |
|
88
Sherwin-Williams
SHW
$89B
| – | – |
-1,611
| Closed | -$362K |
|
89
Simon Property Group
SPG
$72.2B
| – | – |
-2,774
| Closed | -$311K |
|
90
Stryker
SYK
$133B
| – | – |
-708
| Closed | -$202K |
|
91
AT&T
T
$166B
| – | – |
-12,200
| Closed | -$235K |
|
92
TransDigm Group
TDG
$68.6B
| – | – |
-2,082
| Closed | -$1.53M |
|
93
Thermo Fisher Scientific
TMO
$223B
| – | – |
-788
| Closed | -$454K |
|
94
Union Pacific
UNP
$174B
| – | – |
-1,197
| Closed | -$241K |
|
95
Verizon
VZ
$196B
| – | – |
-5,600
| Closed | -$218K |
|
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Sustainable Insight Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sustainable Insight Capital Management held 95 positions worth $108M, up 8.3% from $99.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sustainable Insight Capital Management's Q2 2023 filing shows 6 new, 23 increased, 22 reduced and 44 closed positions. Its largest new stake was Waste Management: 26,870 shares worth $4.66M. The largest sale was MSCI, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Sustainable Insight Capital Management's largest Q2 2023 buy was Waste Management: 26,870 shares worth $4.66M.
- Sustainable Insight Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $3.22M increase.
- Sustainable Insight Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.92M.
- Sustainable Insight Capital Management fully exited MSCI in Q2 2023, selling an estimated $2.04M.
- Sustainable Insight Capital Management's ten largest holdings make up 45% of its $108M portfolio in Q2 2023.
- Sustainable Insight Capital Management opened 6 new positions and closed 44 in Q2 2023.
- Sustainable Insight Capital Management's portfolio value rose 8.3% quarter-over-quarter to $108M.
Based on Sustainable Insight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.