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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
+10.19%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$3.1M
Cap. Flow
-$2.29M
Cap. Flow %
-2.58%
Top 10 Hldgs %
42.46%
Holding
120
New
23
Increased
34
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.46M
2
HUM icon
Humana
HUM
+$2.03M
3
LLY icon
Eli Lilly
LLY
+$1.68M
4
UNP icon
Union Pacific
UNP
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.14M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.26M
2
DHR icon
Danaher
DHR
+$3.09M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.07M
4
PHM icon
Pultegroup
PHM
+$1.05M
5
ECL icon
Ecolab
ECL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 17.81%
3 Financials 16.27%
4 Consumer Discretionary 10.91%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
– –
-11,100
Closed -$789K
COP icon
102
ConocoPhillips
COP
$151B
– –
-2,611
Closed -$267K
ECL icon
103
Ecolab
ECL
$79.8B
– –
-7,258
Closed -$1.05M
EOG icon
104
EOG Resources
EOG
$75.2B
– –
-1,874
Closed -$209K
EQR icon
105
Equity Residential
EQR
$24.4B
– –
-6,948
Closed -$467K
FNV icon
106
Franco-Nevada
FNV
$46.4B
– –
-3,555
Closed -$424K
GS icon
107
Goldman Sachs
GS
$301B
– –
-844
Closed -$247K
KDP icon
108
Keurig Dr Pepper
KDP
$39.7B
– –
-9,300
Closed -$333K
KIM icon
109
Kimco Realty
KIM
$16.1B
– –
-23,600
Closed -$434K
LOW icon
110
Lowe's Companies
LOW
$124B
– –
-1,601
Closed -$301K
LRCX icon
111
Lam Research
LRCX
$390B
– –
-9,940
Closed -$364K
MCO icon
112
Moody's
MCO
$82.5B
– –
-826
Closed -$201K
MET icon
113
MetLife
MET
$61.5B
– –
-14,100
Closed -$857K
MTB icon
114
M&T Bank
MTB
$36.4B
– –
-4,400
Closed -$776K
SCHW
115
Charles Schwab
SCHW
$186B
– –
-9,700
Closed -$697K
STZ icon
116
Constellation Brands
STZ
$22.9B
– –
-1,400
Closed -$322K
T icon
117
AT&T
T
$168B
– –
-13,904
Closed -$213K
UPS icon
118
United Parcel Service
UPS
$88.8B
– –
-1,535
Closed -$248K
VZ icon
119
Verizon
VZ
$196B
– –
-8,160
Closed -$310K
FRC
120
DELISTED
First Republic Bank
FRC
– –
-6,225
Closed -$813K
1 2 3 4
5

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Sustainable Insight Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sustainable Insight Capital Management held 120 positions worth $88.7M, up 3.6% from $85.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management's Q4 2022 filing shows 23 new, 34 increased, 38 reduced and 22 closed positions. Its largest new stake was Union Pacific: 6,263 shares worth $1.3M. The largest sale was Abbott, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sustainable Insight Capital Management's largest Q4 2022 buy was Union Pacific: 6,263 shares worth $1.3M.
  • Sustainable Insight Capital Management added most to Albemarle in Q4 2022, an estimated $2.46M increase.
  • Sustainable Insight Capital Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $3.26M.
  • Sustainable Insight Capital Management fully exited Ecolab in Q4 2022, selling an estimated $1.05M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $88.7M portfolio in Q4 2022.
  • Sustainable Insight Capital Management opened 23 new positions and closed 22 in Q4 2022.
  • Sustainable Insight Capital Management's portfolio value rose 3.6% quarter-over-quarter to $88.7M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.