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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
AVGO icon
1
Broadcom
AVGO
$2T
$7.69M 5.47%
122,090
+114,080
+1,424% +$6.78M
TMUS icon
2
T-Mobile US
TMUS
$185B
$7.6M 5.4%
59,186
-4,255
-7% -$507K
ABT icon
3
Abbott
ABT
$181B
$7.53M 5.36%
63,636
+61,175
+2,486% +$7.58M
HUM icon
4
Humana
HUM
$43.5B
$7.36M 5.23%
16,909
-4,598
-21% -$1.92M
MCHP icon
5
Microchip Technology
MCHP
$42.4B
$7.32M 5.21%
97,400
-18,481
-16% -$1.39M
AMD icon
6
Advanced Micro Devices
AMD
$788B
$7.03M 5%
64,274
-6,576
-9% -$785K
EL icon
7
Estee Lauder
EL
$31.7B
$6.86M 4.88%
25,187
+1,899
+8% +$571K
CMG icon
8
Chipotle Mexican Grill
CMG
$44.1B
$6.28M 4.47%
198,550
-49,250
-20% -$1.48M
ORLY icon
9
O'Reilly Automotive
ORLY
$76.7B
$6.28M 4.46%
+137,430
New +$6.14M
SPGI icon
10
S&P Global
SPGI
$123B
$3.89M 2.77%
9,479
+1,147
+14% +$467K
MSFT icon
11
Microsoft
MSFT
$3.65T
$3.81M 2.71%
12,353
+366
+3% +$110K
AAPL icon
12
Apple
AAPL
$4.48T
$3.46M 2.46%
19,831
-2,657
-12% -$447K
SCHW
13
Charles Schwab
SCHW
$188B
$3.43M 2.44%
40,700
-1,534
-4% -$135K
TFC icon
14
Truist Financial
TFC
$64.8B
$3.38M 2.4%
59,600
-328
-0.5% -$20.3K
MKTX icon
15
MarketAxess Holdings
MKTX
$5.71B
$3.37M 2.4%
9,910
+1,549
+19% +$561K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.64T
$2.56M 1.82%
18,400
+11,640
+172% +$1.58M
DE icon
17
Deere & Co
DE
$167B
$1.89M 1.35%
4,560
-3,581
-44% -$1.37M
JCI icon
18
Johnson Controls International
JCI
$93.6B
$1.74M 1.24%
26,600
-4,781
-15% -$329K
PH icon
19
Parker-Hannifin
PH
$127B
$1.72M 1.22%
6,053
-1,972
-25% -$595K
AMZN icon
20
Amazon
AMZN
$2.99T
$1.71M 1.22%
10,500
-740
-7% -$114K
CPRT icon
21
Copart
CPRT
$26.8B
$1.7M 1.21%
54,148
-11,796
-18% -$375K
TDG icon
22
TransDigm Group
TDG
$70.3B
$1.69M 1.2%
+2,597
New +$1.67M
NVDA icon
23
NVIDIA
NVDA
$5.34T
$1.31M 0.93%
47,930
+9,180
+24% +$230K
MA icon
24
Mastercard
MA
$502B
$1.22M 0.87%
3,403
+1,430
+72% +$514K
TSLA icon
25
Tesla
TSLA
$1.28T
$1.2M 0.85%
3,327
-22,566
-87% -$7.03M
1
2 3 4 5

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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.