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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
+2.92%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$1.51M
Cap. Flow
-$253K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.74%
Holding
62
New
9
Increased
12
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.62M
2
BDX icon
Becton Dickinson
BDX
+$3.42M
3
DRI icon
Darden Restaurants
DRI
+$3.39M
4
DOV icon
Dover
DOV
+$3.13M
5
HD icon
Home Depot
HD
+$3.09M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.19M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
DE icon
Deere & Co
DE
+$3.16M
4
MAS icon
Masco
MAS
+$3.08M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.63%
2 Financials 16.27%
3 Technology 13.23%
4 Healthcare 13.02%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$3.67M 4.2%
15,814
+14,154
+853% +$3.09M
ABT icon
2
Abbott
ABT
$183B
$3.43M 3.92%
40,972
+3,472
+9% +$295K
BDX icon
3
Becton Dickinson
BDX
$45.6B
$3.42M 3.91%
+13,847
New +$3.42M
CMG icon
4
Chipotle Mexican Grill
CMG
$47.2B
$3.37M 3.86%
200,600
-10,050
-5% -$160K
AVGO icon
5
Broadcom
AVGO
$1.85T
$3.37M 3.85%
121,920
+12,830
+12% +$365K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$3.33M 3.81%
125,340
+705
+0.6% +$18.2K
AMD icon
7
Advanced Micro Devices
AMD
$776B
$3.33M 3.81%
114,800
+15,200
+15% +$477K
BLK icon
8
Blackrock
BLK
$169B
$3.33M 3.8%
7,461
+867
+13% +$386K
CPRT icon
9
Copart
CPRT
$27B
$3.31M 3.79%
165,000
-2,200
-1% -$42.7K
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$3.31M 3.78%
71,200
+1,000
+1% +$45.4K
SPG icon
11
Simon Property Group
SPG
$74.4B
$3.3M 3.78%
21,228
+1,600
+8% +$249K
HUM icon
12
Humana
HUM
$43.7B
$3.3M 3.78%
+12,909
New +$3.62M
PGR icon
13
Progressive
PGR
$123B
$3.3M 3.77%
42,700
+4,200
+11% +$330K
PLD icon
14
Prologis
PLD
$135B
$3.3M 3.77%
38,704
-100
-0.3% -$8.27K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$3.29M 3.77%
35,700
– –
DRI icon
16
Darden Restaurants
DRI
$23.3B
$3.29M 3.76%
+27,800
New +$3.39M
TDG icon
17
TransDigm Group
TDG
$70.2B
$3.29M 3.76%
6,311
-43
-0.7% -$22K
TFC icon
18
Truist Financial
TFC
$63.3B
$3.28M 3.76%
61,502
-1,898
-3% -$94.1K
WBD icon
19
Warner Bros
WBD
$65.9B
$3.26M 3.73%
122,400
+19,900
+19% +$578K
BALL icon
20
Ball Corp
BALL
$17.3B
$3.26M 3.73%
44,747
-200
-0.4% -$14.9K
ES icon
21
Eversource Energy
ES
$26.9B
$3.26M 3.73%
+38,100
New +$3.03M
DOV icon
22
Dover
DOV
$27.6B
$3.25M 3.72%
+32,649
New +$3.13M
VNO icon
23
Vornado Realty Trust
VNO
$7.41B
$3.23M 3.7%
50,800
+2,900
+6% +$182K
CMS icon
24
CMS Energy
CMS
$22.6B
$2.97M 3.4%
46,450
-5,500
-11% -$334K
MSFT icon
25
Microsoft
MSFT
$3.45T
$904K 1.03%
6,500
-600
-8% -$82.5K
1
2 3

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Sustainable Insight Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sustainable Insight Capital Management held 62 positions worth $87.4M, up 1.8% from $85.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sustainable Insight Capital Management's Q3 2019 filing shows 9 new, 12 increased, 22 reduced and 11 closed positions. Its largest new stake was Humana: 12,909 shares worth $3.3M. The largest sale was Salesforce, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Sustainable Insight Capital Management's largest Q3 2019 buy was Humana: 12,909 shares worth $3.3M.
  • Sustainable Insight Capital Management added most to Home Depot in Q3 2019, an estimated $3.09M increase.
  • Sustainable Insight Capital Management's biggest Q3 2019 reduction was CMS Energy, cutting an estimated $334K.
  • Sustainable Insight Capital Management fully exited Salesforce in Q3 2019, selling an estimated $3.19M.
  • Sustainable Insight Capital Management's ten largest holdings make up 39% of its $87.4M portfolio in Q3 2019.
  • Sustainable Insight Capital Management opened 9 new positions and closed 11 in Q3 2019.
  • Sustainable Insight Capital Management's portfolio value rose 1.8% quarter-over-quarter to $87.4M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.