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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
+10.68%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.3M
Cap. Flow
+$125K
Cap. Flow %
0.12%
Top 10 Hldgs %
45%
Holding
95
New
6
Increased
23
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.44M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.22M
4
DE icon
Deere & Co
DE
+$2.87M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.04M
2
AMP icon
Ameriprise Financial
AMP
+$2M
3
AAPL icon
Apple
AAPL
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
PH icon
Parker-Hannifin
PH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 18.56%
3 Healthcare 17.7%
4 Consumer Discretionary 14.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$5.05M 4.68%
58,190
-23,770
-29% -$1.7M
AMD icon
2
Advanced Micro Devices
AMD
$776B
$5.01M 4.65%
43,980
-7,535
-15% -$784K
MCHP icon
3
Microchip Technology
MCHP
$40.3B
$4.95M 4.59%
55,300
-3,600
-6% -$284K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.92M 4.56%
14,447
+2,699
+23% +$846K
TMUS icon
5
T-Mobile US
TMUS
$185B
$4.89M 4.54%
35,228
-2,646
-7% -$371K
LRCX icon
6
Lam Research
LRCX
$367B
$4.83M 4.48%
75,120
-18,640
-20% -$1.05M
DE icon
7
Deere & Co
DE
$160B
$4.82M 4.47%
11,886
+7,512
+172% +$2.87M
LLY icon
8
Eli Lilly
LLY
$1.02T
$4.8M 4.45%
10,228
+564
+6% +$237K
WM icon
9
Waste Management
WM
$90.6B
$4.66M 4.32%
+26,870
New +$4.44M
HUM icon
10
Humana
HUM
$43.7B
$4.6M 4.27%
10,287
+4,062
+65% +$2.04M
ABT icon
11
Abbott
ABT
$183B
$4.46M 4.13%
40,900
+8,264
+25% +$881K
MTD icon
12
Mettler-Toledo International
MTD
$28.6B
$4.25M 3.94%
3,240
+1,231
+61% +$1.73M
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.96M 3.67%
27,248
+23,424
+613% +$3.22M
SPGI icon
14
S&P Global
SPGI
$121B
$3.83M 3.55%
9,554
+3,295
+53% +$1.2M
ACGL icon
15
Arch Capital
ACGL
$34.3B
$3.76M 3.48%
50,200
+21,500
+75% +$1.55M
AFL icon
16
Aflac
AFL
$64.9B
$3.7M 3.43%
53,000
+22,500
+74% +$1.51M
CMG icon
17
Chipotle Mexican Grill
CMG
$47.2B
$3.68M 3.41%
+85,950
New +$3.4M
ALL icon
18
Allstate
ALL
$68B
$3.65M 3.39%
33,500
+15,600
+87% +$1.77M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$3.53M 3.28%
55,485
+33,060
+147% +$2.02M
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$3.51M 3.26%
79,380
+52,700
+198% +$2.41M
SBUX icon
21
Starbucks
SBUX
$120B
$3.47M 3.22%
35,000
+23,653
+208% +$2.45M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.9M 1.76%
44,950
+11,550
+35% +$383K
AAPL icon
23
Apple
AAPL
$4.54T
$1.86M 1.73%
9,601
-11,000
-53% -$1.92M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 1.19%
10,720
+3,080
+40% +$355K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.27M 1.18%
4,432
+800
+22% +$197K
1
2 3 4

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Sustainable Insight Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sustainable Insight Capital Management held 95 positions worth $108M, up 8.3% from $99.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Insight Capital Management's Q2 2023 filing shows 6 new, 23 increased, 22 reduced and 44 closed positions. Its largest new stake was Waste Management: 26,870 shares worth $4.66M. The largest sale was MSCI, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Insight Capital Management's largest Q2 2023 buy was Waste Management: 26,870 shares worth $4.66M.
  • Sustainable Insight Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $3.22M increase.
  • Sustainable Insight Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.92M.
  • Sustainable Insight Capital Management fully exited MSCI in Q2 2023, selling an estimated $2.04M.
  • Sustainable Insight Capital Management's ten largest holdings make up 45% of its $108M portfolio in Q2 2023.
  • Sustainable Insight Capital Management opened 6 new positions and closed 44 in Q2 2023.
  • Sustainable Insight Capital Management's portfolio value rose 8.3% quarter-over-quarter to $108M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.