We are live on ! Find out more
SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$14.9M
Cap. Flow
-$30.3M
Cap. Flow %
-35.38%
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
23
Reduced
59
Closed
37

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.35M
2
DHR icon
Danaher
DHR
+$3.59M
3
SBUX icon
Starbucks
SBUX
+$1.6M
4
ECL icon
Ecolab
ECL
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
2
CNC icon
Centene
CNC
+$3.85M
3
APTV icon
Aptiv
APTV
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$891K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 19.1%
3 Financials 14.39%
4 Consumer Discretionary 12.86%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$190B
$4.92M 5.74%
36,635
+30,984
+548% +$4.35M
AMD icon
2
Advanced Micro Devices
AMD
$846B
$4.91M 5.74%
77,515
+12,200
+19% +$1.04M
MCHP icon
3
Microchip Technology
MCHP
$43.8B
$4.83M 5.65%
79,200
-6,600
-8% -$433K
DHR icon
4
Danaher
DHR
$137B
$3.36M 3.93%
+14,672
New +$3.59M
LLY icon
5
Eli Lilly
LLY
$995B
$3.36M 3.93%
10,392
+744
+8% +$236K
ABT icon
6
Abbott
ABT
$182B
$3.31M 3.87%
34,236
+100
+0.3% +$10.7K
HUM icon
7
Humana
HUM
$43.5B
$3.21M 3.75%
6,613
-967
-13% -$470K
MSFT icon
8
Microsoft
MSFT
$3.66T
$2.66M 3.1%
11,404
-1,079
-9% -$285K
AAPL icon
9
Apple
AAPL
$4.52T
$2.48M 2.89%
17,912
-4,119
-19% -$646K
TSLA icon
10
Tesla
TSLA
$1.29T
$2.4M 2.8%
9,028
-869
-9% -$243K
DE icon
11
Deere & Co
DE
$167B
$1.89M 2.21%
5,670
-822
-13% -$282K
ORLY icon
12
O'Reilly Automotive
ORLY
$74.9B
$1.72M 2.01%
36,705
-4,290
-10% -$200K
TDG icon
13
TransDigm Group
TDG
$71.3B
$1.68M 1.97%
3,209
-39
-1% -$23.3K
PH icon
14
Parker-Hannifin
PH
$125B
$1.67M 1.96%
6,910
-36
-0.5% -$9.74K
PHM icon
15
Pultegroup
PHM
$25.1B
$1.65M 1.93%
44,000
+1,400
+3% +$58.9K
CMG icon
16
Chipotle Mexican Grill
CMG
$42.8B
$1.63M 1.9%
54,150
-11,100
-17% -$344K
CPRT icon
17
Copart
CPRT
$27.2B
$1.63M 1.9%
61,148
-1,200
-2% -$35.7K
SBUX icon
18
Starbucks
SBUX
$120B
$1.59M 1.86%
+18,846
New +$1.6M
AMZN icon
19
Amazon
AMZN
$2.99T
$1.13M 1.32%
10,031
-669
-6% -$84.6K
SPGI icon
20
S&P Global
SPGI
$122B
$1.07M 1.25%
3,503
-1,437
-29% -$514K
ECL icon
21
Ecolab
ECL
$79.7B
$1.05M 1.22%
+7,258
New +$1.18M
ES icon
22
Eversource Energy
ES
$27.3B
$990K 1.16%
12,700
+400
+3% +$35.3K
ALB icon
23
Albemarle
ALB
$14.2B
$944K 1.1%
3,571
-5,129
-59% -$1.3M
MRSH
24
Marsh
MRSH
$91.4B
$884K 1.03%
+5,923
New +$950K
MET icon
25
MetLife
MET
$61.9B
$857K 1%
14,100
-6,600
-32% -$422K
1
2 3 4 5

Similar funds

AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Sustainable Insight Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sustainable Insight Capital Management held 134 positions worth $85.6M, down 15% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sustainable Insight Capital Management withdrew a net $30.3M in Q3 2022, closing 37 positions and reducing 59 holdings. Its most notable exit was Centene, an estimated $3.85M position sold in full.

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

Against the trend, Sustainable Insight Capital Management opened a new position in Danaher worth $3.36M.

  • Sustainable Insight Capital Management's largest Q3 2022 buy was Danaher: 14,672 shares worth $3.36M.
  • Sustainable Insight Capital Management added most to T-Mobile US in Q3 2022, an estimated $4.35M increase.
  • Sustainable Insight Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $22.9M.
  • Sustainable Insight Capital Management fully exited Centene in Q3 2022, selling an estimated $3.85M.
  • Sustainable Insight Capital Management's ten largest holdings make up 41% of its $85.6M portfolio in Q3 2022.
  • Sustainable Insight Capital Management opened 15 new positions and closed 37 in Q3 2022.
  • Sustainable Insight Capital Management's portfolio value fell 15% quarter-over-quarter to $85.6M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.