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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
+5.81%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.9M
(+3.6%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
93
New
21
Increased
23
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.3M |
| 2 |
Amazon
AMZN
|
+$7M |
| 3 |
Cooper Companies
COO
|
+$6.84M |
| 4 |
Abbott
ABT
|
+$6.45M |
| 5 |
NVIDIA
NVDA
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$14.9M |
| 2 |
Eli Lilly
LLY
|
+$5.44M |
| 3 |
Best Buy
BBY
|
+$5.13M |
| 4 |
Hilton Worldwide
HLT
|
+$5.05M |
| 5 |
Humana
HUM
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.21% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Best Buy
BBY
$17.7B
| – | – |
-49,700
| Closed | -$5.13M |
|
77
Colgate-Palmolive
CL
$73.6B
| – | – |
-12,900
| Closed | -$1.34M |
|
|
78
Hilton Worldwide
HLT
$70.8B
| – | – |
-21,900
| Closed | -$5.05M |
|
79
Hubbell
HUBB
$27.3B
| – | – |
-8,500
| Closed | -$3.64M |
|
80
Intercontinental Exchange
ICE
$84.6B
| – | – |
-20,377
| Closed | -$3.27M |
|
81
Intuit
INTU
$91.5B
| – | – |
-474
| Closed | -$294K |
|
|
82
Lam Research
LRCX
$388B
| – | – |
-182,650
| Closed | -$14.9M |
|
83
Marathon Petroleum
MPC
$93.3B
| – | – |
-7,800
| Closed | -$1.27M |
|
84
M&T Bank
MTB
$36.5B
| – | – |
-18,200
| Closed | -$3.24M |
|
85
NextEra Energy
NEE
$179B
| – | – |
-17,100
| Closed | -$1.45M |
|
86
NRG Energy
NRG
$25.4B
| – | – |
-3,000
| Closed | -$273K |
|
87
Oracle
ORCL
$417B
| – | – |
-1,300
| Closed | -$222K |
|
|
PPL
88
PPL Corp
PPL
$26.7B
| – | – |
-8,500
| Closed | -$281K |
|
89
Regions Financial
RF
$26.9B
| – | – |
-138,500
| Closed | -$3.23M |
|
90
S&P Global
SPGI
$120B
| – | – |
-6,454
| Closed | -$3.33M |
|
91
Sempra
SRE
$56B
| – | – |
-4,496
| Closed | -$376K |
|
92
Texas Instruments
TXN
$254B
| – | – |
-1,452
| Closed | -$300K |
|
93
ExxonMobil
XOM
$657B
| – | – |
-11,000
| Closed | -$1.29M |
|
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Sustainable Insight Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Sustainable Insight Capital Management held 93 positions worth $229M, up 3.6% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sustainable Insight Capital Management's Q4 2024 filing shows 21 new, 23 increased, 25 reduced and 20 closed positions. Its largest new stake was Cooper Companies: 67,182 shares worth $6.18M. The largest sale was Lam Research, an estimated $14.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sustainable Insight Capital Management's largest Q4 2024 buy was Cooper Companies: 67,182 shares worth $6.18M.
- Sustainable Insight Capital Management added most to Chipotle Mexican Grill in Q4 2024, an estimated $8.3M increase.
- Sustainable Insight Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $5.44M.
- Sustainable Insight Capital Management fully exited Lam Research in Q4 2024, selling an estimated $14.9M.
- Sustainable Insight Capital Management's ten largest holdings make up 56% of its $229M portfolio in Q4 2024.
- Sustainable Insight Capital Management opened 21 new positions and closed 20 in Q4 2024.
- Sustainable Insight Capital Management's portfolio value rose 3.6% quarter-over-quarter to $229M.
Based on Sustainable Insight Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.