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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
-7.23%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$45.6M
Cap. Flow
-$31.3M
Cap. Flow %
-22.3%
Top 10 Hldgs %
48.25%
Holding
143
New
18
Increased
52
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.58M
2
AVGO icon
Broadcom
AVGO
+$6.78M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.14M
4
TDG icon
TransDigm Group
TDG
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$9.3M
3
NFLX icon
Netflix
NFLX
+$7.57M
4
TSLA icon
Tesla
TSLA
+$7.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 15.18%
3 Financials 14.13%
4 Consumer Discretionary 12.34%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$234K 0.17%
4,200
+200
+5% +$11.3K
FSLR icon
102
First Solar
FSLR
$25.9B
$234K 0.17%
2,800
+162
+6% +$12.4K
ECL icon
103
Ecolab
ECL
$79.8B
$233K 0.17%
1,320
-392
-23% -$73.6K
LYB icon
104
LyondellBasell Industries
LYB
$20.7B
$233K 0.17%
2,262
– –
CWT icon
105
California Water Service
CWT
$3.09B
$231K 0.16%
3,900
-486
-11% -$29.3K
WAB icon
106
Wabtec
WAB
$50.3B
$231K 0.16%
2,400
-267
-10% -$24.7K
WFC icon
107
Wells Fargo
WFC
$264B
$228K 0.16%
+4,700
New +$252K
GS icon
108
Goldman Sachs
GS
$301B
$226K 0.16%
+684
New +$242K
FMC icon
109
FMC
FMC
$1.3B
$224K 0.16%
1,700
-717
-30% -$84.3K
EW icon
110
Edwards Lifesciences
EW
$54B
$223K 0.16%
+1,893
New +$212K
NKE icon
111
Nike
NKE
$61.3B
$220K 0.16%
1,638
+231
+16% +$32.5K
CMCSA icon
112
Comcast
CMCSA
$91B
$215K 0.15%
4,600
+383
+9% +$18.4K
MPC icon
113
Marathon Petroleum
MPC
$94.5B
$215K 0.15%
2,513
-1,736
-41% -$132K
URI icon
114
United Rentals
URI
$71.2B
$212K 0.15%
+596
New +$195K
DHR icon
115
Danaher
DHR
$146B
$210K 0.15%
807
+3
+0.4% +$751
ACN icon
116
Accenture
ACN
$110B
$204K 0.15%
605
+35
+6% +$11.8K
SYK icon
117
Stryker
SYK
$134B
$204K 0.15%
762
-47
-6% -$12.2K
CSIQ icon
118
Canadian Solar
CSIQ
$1.08B
$202K 0.14%
+5,700
New +$172K
IBM icon
119
IBM
IBM
$225B
$202K 0.14%
+1,557
New +$203K
VTRS icon
120
Viatris
VTRS
$18.7B
$168K 0.12%
10,850
-8,203
-43% -$108K
TPIC
121
DELISTED
TPI Composites
TPIC
$160K 0.11%
11,400
+1,100
+11% +$14K
ADP icon
122
Automatic Data Processing
ADP
$108B
– –
-814
Closed -$201K
CI icon
123
Cigna
CI
$72.4B
– –
-894
Closed -$205K
ELV icon
124
Elevance Health
ELV
$84.7B
– –
-462
Closed -$214K
ES icon
125
Eversource Energy
ES
$26.8B
– –
-6,880
Closed -$626K
2 3 4
5
6

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Sustainable Insight Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sustainable Insight Capital Management held 143 positions worth $141M, down 25% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sustainable Insight Capital Management withdrew a net $31.3M in Q1 2022, closing 22 positions and reducing 39 holdings. Its most notable exit was NetApp, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sustainable Insight Capital Management opened a new position in O'Reilly Automotive worth $6.28M.

  • Sustainable Insight Capital Management's largest Q1 2022 buy was O'Reilly Automotive: 137,430 shares worth $6.28M.
  • Sustainable Insight Capital Management added most to Abbott in Q1 2022, an estimated $7.58M increase.
  • Sustainable Insight Capital Management's biggest Q1 2022 reduction was Eli Lilly, cutting an estimated $9.3M.
  • Sustainable Insight Capital Management fully exited NetApp in Q1 2022, selling an estimated $10.1M.
  • Sustainable Insight Capital Management's ten largest holdings make up 48% of its $141M portfolio in Q1 2022.
  • Sustainable Insight Capital Management opened 18 new positions and closed 22 in Q1 2022.
  • Sustainable Insight Capital Management's portfolio value fell 25% quarter-over-quarter to $141M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2022, filed 12 May 2022.