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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
+0.72%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.28%
Holding
89
New
16
Increased
25
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.8M
2
V icon
Visa
V
+$7.07M
3
PLD icon
Prologis
PLD
+$6.77M
4
MDLZ icon
Mondelez International
MDLZ
+$6.37M
5
IP icon
International Paper
IP
+$6.31M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$6.91M
2
AON icon
Aon
AON
+$6.49M
3
MET icon
MetLife
MET
+$5.1M
4
TRP icon
TC Energy
TRP
+$3.38M
5
COP icon
ConocoPhillips
COP
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 14.06%
3 Consumer Discretionary 12.9%
4 Industrials 12.86%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$151B
$14.1M 5.37%
103,360
-3,140
-3% -$401K
ORCL icon
2
Oracle
ORCL
$374B
$12.3M 4.69%
279,351
-67,349
-19% -$3.1M
PLD icon
3
Prologis
PLD
$135B
$12.1M 4.62%
184,625
+105,225
+133% +$6.77M
PH icon
4
Parker-Hannifin
PH
$123B
$11.4M 4.36%
73,436
+7,536
+11% +$1.29M
DE icon
5
Deere & Co
DE
$160B
$11.4M 4.35%
81,740
-1,960
-2% -$289K
PGR icon
6
Progressive
PGR
$123B
$10.7M 4.07%
180,531
+24,731
+16% +$1.51M
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$10.6M 4.03%
184,419
-2,981
-2% -$189K
RCI icon
8
Rogers Communications
RCI
$18.3B
$9.95M 3.79%
209,500
+5,700
+3% +$268K
SWK icon
9
Stanley Black & Decker
SWK
$14.3B
$9.3M 3.54%
70,008
-9,192
-12% -$1.32M
BKNG icon
10
Booking.com
BKNG
$149B
$9.13M 3.48%
112,550
-29,950
-21% -$2.52M
INTC icon
11
Intel
INTC
$455B
$8.47M 3.23%
170,367
+165,767
+3,604% +$8.8M
MET icon
12
MetLife
MET
$61.9B
$7.95M 3.03%
182,407
-109,493
-38% -$5.1M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$7.83M 2.98%
26,700
+2,900
+12% +$833K
ROP icon
14
Roper Technologies
ROP
$38.8B
$7.82M 2.98%
28,334
+20,034
+241% +$5.53M
COP icon
15
ConocoPhillips
COP
$147B
$7.78M 2.96%
111,700
-49,800
-31% -$3.32M
AAPL icon
16
Apple
AAPL
$4.54T
$7.71M 2.93%
166,520
-33,080
-17% -$1.5M
V icon
17
Visa
V
$684B
$7.66M 2.92%
57,800
+54,900
+1,893% +$7.07M
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$6.84M 2.61%
150,454
-15,946
-10% -$739K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$6.5M 2.48%
+158,500
New +$6.37M
EL icon
20
Estee Lauder
EL
$30.4B
$6.41M 2.44%
44,930
+12,030
+37% +$1.78M
IP icon
21
International Paper
IP
$21.6B
$6.09M 2.32%
+123,552
New +$6.31M
MCD icon
22
McDonald's
MCD
$192B
$5.81M 2.21%
37,100
-10,200
-22% -$1.65M
HAL icon
23
Halliburton
HAL
$26.9B
$5.7M 2.17%
126,500
-6,500
-5% -$324K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$4.98M 1.9%
102,657
+53,157
+107% +$2.48M
HUM icon
25
Humana
HUM
$43.7B
$4.88M 1.86%
16,400
-3,600
-18% -$1.05M
1
2 3 4

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Sustainable Insight Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sustainable Insight Capital Management held 89 positions worth $263M, up 4.2% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management deployed $11.1M of net new capital in Q2 2018, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Mondelez International: 158,500 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CMS Energy, an estimated $6.91M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2018 buy was Mondelez International: 158,500 shares worth $6.5M.
  • Sustainable Insight Capital Management added most to Intel in Q2 2018, an estimated $8.8M increase.
  • Sustainable Insight Capital Management's biggest Q2 2018 reduction was CMS Energy, cutting an estimated $6.91M.
  • Sustainable Insight Capital Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.44M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $263M portfolio in Q2 2018.
  • Sustainable Insight Capital Management opened 16 new positions and closed 14 in Q2 2018.
  • Sustainable Insight Capital Management's portfolio value rose 4.2% quarter-over-quarter to $263M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.