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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
+9.14%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.75M
Cap. Flow
-$3.92M
Cap. Flow %
-2.61%
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.52M
2
TSLA icon
Tesla
TSLA
+$4.02M
3
MHK icon
Mohawk Industries
MHK
+$3.14M
4
AMD icon
Advanced Micro Devices
AMD
+$2.31M
5
SCHW
Charles Schwab
SCHW
+$2.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.27M
2
TMUS icon
T-Mobile US
TMUS
+$5.74M
3
HUM icon
Humana
HUM
+$4.97M
4
DRI icon
Darden Restaurants
DRI
+$4.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 15.01%
3 Financials 14.14%
4 Healthcare 13.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.9B
$225K 0.15%
1,053
– –
LYB icon
102
LyondellBasell Industries
LYB
$20.6B
$225K 0.15%
+2,166
New +$215K
AWK icon
103
American Water Works
AWK
$26.9B
$221K 0.15%
+1,472
New +$223K
CI icon
104
Cigna
CI
$72.1B
$220K 0.15%
+909
New +$203K
GE icon
105
GE Aerospace
GE
$382B
$217K 0.14%
3,311
-722
-18% -$43.7K
INTU icon
106
Intuit
INTU
$91.3B
$216K 0.14%
564
-100
-15% -$38.5K
ENS icon
107
EnerSys
ENS
$6.88B
$214K 0.14%
+2,352
New +$215K
GS icon
108
Goldman Sachs
GS
$302B
$205K 0.14%
+628
New +$196K
MS icon
109
Morgan Stanley
MS
$339B
$205K 0.14%
2,636
-406
-13% -$31.1K
SYK icon
110
Stryker
SYK
$134B
$205K 0.14%
841
– –
IBM icon
111
IBM
IBM
$224B
$204K 0.14%
1,600
-314
-16% -$37.6K
COST icon
112
Costco
COST
$418B
$203K 0.14%
576
-232
-29% -$80.8K
ADP icon
113
Automatic Data Processing
ADP
$108B
– –
-1,254
Closed -$221K
AEE icon
114
Ameren
AEE
$29.9B
– –
-6,886
Closed -$538K
BR icon
115
Broadridge
BR
$19.6B
– –
-1,743
Closed -$267K
C icon
116
Citigroup
C
$228B
– –
-4,000
Closed -$247K
CLX icon
117
Clorox
CLX
$13.1B
– –
-1,032
Closed -$208K
CMA
118
DELISTED
Comerica
CMA
– –
-39,300
Closed -$2.19M
CMS icon
119
CMS Energy
CMS
$21.8B
– –
-8,834
Closed -$539K
CVS icon
120
CVS Health
CVS
$120B
– –
-3,351
Closed -$229K
ELV icon
121
Elevance Health
ELV
$84.8B
– –
-632
Closed -$203K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
– –
-9,580
Closed -$839K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-9,480
Closed -$831K
HUM icon
124
Humana
HUM
$45B
– –
-12,124
Closed -$4.97M
ISRG icon
125
Intuitive Surgical
ISRG
$141B
– –
-804
Closed -$219K
2 3 4
5
6

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Sustainable Insight Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sustainable Insight Capital Management held 134 positions worth $150M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Insight Capital Management's Q1 2021 filing shows 23 new, 25 increased, 48 reduced and 22 closed positions. Its largest new stake was Mohawk Industries: 18,834 shares worth $3.62M. The largest sale was Broadcom, an estimated $7.27M.

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

  • Sustainable Insight Capital Management's largest Q1 2021 buy was Mohawk Industries: 18,834 shares worth $3.62M.
  • Sustainable Insight Capital Management added most to Warner Bros in Q1 2021, an estimated $4.52M increase.
  • Sustainable Insight Capital Management's biggest Q1 2021 reduction was Broadcom, cutting an estimated $7.27M.
  • Sustainable Insight Capital Management fully exited T-Mobile US in Q1 2021, selling an estimated $5.74M.
  • Sustainable Insight Capital Management's ten largest holdings make up 43% of its $150M portfolio in Q1 2021.
  • Sustainable Insight Capital Management opened 23 new positions and closed 22 in Q1 2021.
  • Sustainable Insight Capital Management's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2021, filed 10 May 2021.