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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
+12.07%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$10.8M
Cap. Flow
+$3.99M
Cap. Flow %
4.01%
Top 10 Hldgs %
42.37%
Holding
123
New
25
Increased
47
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.63M
2
LRCX icon
Lam Research
LRCX
+$4.6M
3
ABT icon
Abbott
ABT
+$3.16M
4
MTD icon
Mettler-Toledo International
MTD
+$3.02M
5
ALL icon
Allstate
ALL
+$1.26M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.78M
2
AMD icon
Advanced Micro Devices
AMD
+$2.48M
3
HUM icon
Humana
HUM
+$2.1M
4
LLY icon
Eli Lilly
LLY
+$1.84M
5
TFC icon
Truist Financial
TFC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 17.78%
3 Financials 14.96%
4 Consumer Discretionary 11.7%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$190B
$5.49M 5.51%
37,874
+1,100
+3% +$159K
AVGO icon
2
Broadcom
AVGO
$1.99T
$5.26M 5.28%
81,960
+77,040
+1,566% +$4.63M
AMD icon
3
Advanced Micro Devices
AMD
$846B
$5.05M 5.07%
51,515
-30,500
-37% -$2.48M
LRCX icon
4
Lam Research
LRCX
$398B
$4.97M 4.99%
+93,760
New +$4.6M
MCHP icon
5
Microchip Technology
MCHP
$43.8B
$4.93M 4.96%
58,900
-16,000
-21% -$1.28M
AAPL icon
6
Apple
AAPL
$4.52T
$3.4M 3.41%
20,601
+2,400
+13% +$354K
MSFT icon
7
Microsoft
MSFT
$3.66T
$3.39M 3.4%
11,748
+244
+2% +$62.2K
LLY icon
8
Eli Lilly
LLY
$995B
$3.32M 3.33%
9,664
-5,455
-36% -$1.84M
ABT icon
9
Abbott
ABT
$182B
$3.3M 3.32%
32,636
+29,900
+1,093% +$3.16M
MTD icon
10
Mettler-Toledo International
MTD
$29B
$3.07M 3.09%
+2,009
New +$3.02M
HUM icon
11
Humana
HUM
$45B
$3.02M 3.04%
6,225
-4,258
-41% -$2.1M
SPGI icon
12
S&P Global
SPGI
$123B
$2.16M 2.17%
6,259
+1,514
+32% +$533K
MSCI icon
13
MSCI
MSCI
$41.8B
$2.04M 2.05%
3,651
+382
+12% +$202K
AMP icon
14
Ameriprise Financial
AMP
$48.8B
$2M 2.01%
6,524
+1,724
+36% +$565K
ALL icon
15
Allstate
ALL
$67.6B
$1.98M 1.99%
17,900
+10,000
+127% +$1.26M
AFL icon
16
Aflac
AFL
$64.5B
$1.97M 1.98%
30,500
+9,900
+48% +$678K
ACGL icon
17
Arch Capital
ACGL
$34.5B
$1.95M 1.96%
28,700
+11,700
+69% +$769K
TSLA icon
18
Tesla
TSLA
$1.29T
$1.9M 1.91%
9,161
+5,033
+122% +$878K
DE icon
19
Deere & Co
DE
$163B
$1.81M 1.81%
4,374
+934
+27% +$387K
HD icon
20
Home Depot
HD
$347B
$1.64M 1.64%
5,543
+1,707
+44% +$523K
PH icon
21
Parker-Hannifin
PH
$126B
$1.57M 1.58%
4,680
+595
+15% +$197K
JCI icon
22
Johnson Controls International
JCI
$93.1B
$1.57M 1.57%
26,000
+7,400
+40% +$474K
CPRT icon
23
Copart
CPRT
$27.2B
$1.55M 1.55%
41,148
+3,400
+9% +$116K
TDG icon
24
TransDigm Group
TDG
$71.3B
$1.53M 1.54%
2,082
+259
+14% +$185K
AMZN icon
25
Amazon
AMZN
$2.99T
$1.29M 1.3%
12,531
+1,900
+18% +$184K
1
2 3 4 5

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Sustainable Insight Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sustainable Insight Capital Management held 123 positions worth $99.5M, up 12% from $88.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management deployed $3.99M of net new capital in Q1 2023, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Lam Research: 93,760 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.48M trimmed.

  • Sustainable Insight Capital Management's largest Q1 2023 buy was Lam Research: 93,760 shares worth $4.97M.
  • Sustainable Insight Capital Management added most to Broadcom in Q1 2023, an estimated $4.63M increase.
  • Sustainable Insight Capital Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $2.48M.
  • Sustainable Insight Capital Management fully exited Albemarle in Q1 2023, selling an estimated $2.78M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $99.5M portfolio in Q1 2023.
  • Sustainable Insight Capital Management opened 25 new positions and closed 34 in Q1 2023.
  • Sustainable Insight Capital Management's portfolio value rose 12% quarter-over-quarter to $99.5M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2023, filed 9 May 2023.