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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
LLY icon
1
Eli Lilly
LLY
$1T
$5.53M 6.24%
15,119
+4,727
+45% +$1.68M
HUM icon
2
Humana
HUM
$43.5B
$5.37M 6.05%
10,483
+3,870
+59% +$2.03M
AMD icon
3
Advanced Micro Devices
AMD
$839B
$5.31M 5.99%
82,015
+4,500
+6% +$297K
MCHP icon
4
Microchip Technology
MCHP
$42.8B
$5.26M 5.93%
74,900
-4,300
-5% -$296K
TMUS icon
5
T-Mobile US
TMUS
$187B
$5.15M 5.8%
36,774
+139
+0.4% +$20K
ALB icon
6
Albemarle
ALB
$14.2B
$2.78M 3.13%
12,797
+9,226
+258% +$2.46M
MSFT icon
7
Microsoft
MSFT
$3.66T
$2.76M 3.11%
11,504
+100
+0.9% +$24K
AAPL icon
8
Apple
AAPL
$4.46T
$2.36M 2.67%
18,201
+289
+2% +$41.3K
SPGI icon
9
S&P Global
SPGI
$123B
$1.59M 1.79%
4,745
+1,242
+35% +$409K
TFC icon
10
Truist Financial
TFC
$63.8B
$1.54M 1.74%
35,900
+16,600
+86% +$728K
MSCI icon
11
MSCI
MSCI
$42.2B
$1.52M 1.71%
3,269
+1,257
+62% +$585K
AMP icon
12
Ameriprise Financial
AMP
$48.9B
$1.49M 1.69%
4,800
+1,739
+57% +$530K
AFL icon
13
Aflac
AFL
$63.4B
$1.48M 1.67%
20,600
+5,600
+37% +$375K
DE icon
14
Deere & Co
DE
$165B
$1.47M 1.66%
3,440
-2,230
-39% -$906K
MA icon
15
Mastercard
MA
$499B
$1.46M 1.65%
4,203
+1,372
+48% +$452K
UNP icon
16
Union Pacific
UNP
$173B
$1.3M 1.46%
+6,263
New +$1.28M
HD icon
17
Home Depot
HD
$341B
$1.21M 1.37%
3,836
+2,544
+197% +$775K
JCI icon
18
Johnson Controls International
JCI
$90.2B
$1.19M 1.34%
+18,600
New +$1.14M
PH icon
19
Parker-Hannifin
PH
$124B
$1.19M 1.34%
4,085
-2,825
-41% -$809K
CPRT icon
20
Copart
CPRT
$26.8B
$1.15M 1.3%
37,748
-23,400
-38% -$701K
TDG icon
21
TransDigm Group
TDG
$72.7B
$1.15M 1.29%
1,823
-1,386
-43% -$817K
MRSH
22
Marsh
MRSH
$90.8B
$1.15M 1.29%
6,923
+1,000
+17% +$164K
TXT icon
23
Textron
TXT
$14.8B
$1.13M 1.28%
+16,000
New +$1.09M
ES icon
24
Eversource Energy
ES
$26.8B
$1.08M 1.22%
12,900
+200
+2% +$15.9K
ALL icon
25
Allstate
ALL
$66.7B
$1.07M 1.21%
7,900
+1,153
+17% +$151K
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.