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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
-2.91%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.83M
Cap. Flow
-$1.56M
Cap. Flow %
-1.53%
Top 10 Hldgs %
44.29%
Holding
67
New
16
Increased
11
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.65M
2
MSCI icon
MSCI
MSCI
+$2.98M
3
AMP icon
Ameriprise Financial
AMP
+$2.97M
4
MRSH
Marsh
MRSH
+$2.88M
5
ECL icon
Ecolab
ECL
+$2.48M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.25M
2
ACGL icon
Arch Capital
ACGL
+$3.76M
3
AFL icon
Aflac
AFL
+$3.7M
4
DE icon
Deere & Co
DE
+$2.76M
5
WM icon
Waste Management
WM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 18.21%
3 Healthcare 14.05%
4 Consumer Discretionary 12.56%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$4.94M 4.84%
59,470
+1,280
+2% +$111K
LLY icon
2
Eli Lilly
LLY
$992B
$4.81M 4.72%
8,957
-1,271
-12% -$655K
AMD icon
3
Advanced Micro Devices
AMD
$860B
$4.79M 4.69%
46,580
+2,600
+6% +$282K
TMUS icon
4
T-Mobile US
TMUS
$189B
$4.75M 4.66%
33,928
-1,300
-4% -$180K
LRCX icon
5
Lam Research
LRCX
$396B
$4.73M 4.64%
75,440
+320
+0.4% +$21K
MCHP icon
6
Microchip Technology
MCHP
$43.7B
$4.69M 4.6%
60,100
+4,800
+9% +$402K
KDP icon
7
Keurig Dr Pepper
KDP
$42.3B
$4.45M 4.36%
+140,800
New +$4.65M
ABT icon
8
Abbott
ABT
$182B
$4.41M 4.32%
45,500
+4,600
+11% +$483K
HUM icon
9
Humana
HUM
$43.6B
$4.32M 4.24%
8,887
-1,400
-14% -$658K
MSFT icon
10
Microsoft
MSFT
$3.69T
$3.3M 3.23%
10,447
-4,000
-28% -$1.32M
AAPL icon
11
Apple
AAPL
$4.51T
$3.27M 3.21%
19,101
+9,500
+99% +$1.74M
JPM icon
12
JPMorgan Chase
JPM
$955B
$3.1M 3.03%
21,348
-5,900
-22% -$884K
SPGI icon
13
S&P Global
SPGI
$122B
$2.98M 2.92%
8,154
-1,400
-15% -$550K
MSCI icon
14
MSCI
MSCI
$41.7B
$2.91M 2.85%
+5,666
New +$2.98M
AMP icon
15
Ameriprise Financial
AMP
$48.9B
$2.87M 2.82%
+8,713
New +$2.97M
MRSH
16
Marsh
MRSH
$90.7B
$2.86M 2.81%
+15,042
New +$2.88M
ALL icon
17
Allstate
ALL
$67.4B
$2.77M 2.72%
24,900
-8,600
-26% -$938K
ECL icon
18
Ecolab
ECL
$79.1B
$2.31M 2.27%
+13,646
New +$2.48M
APD icon
19
Air Products & Chemicals
APD
$65.6B
$2.27M 2.22%
8,000
+7,200
+900% +$2.11M
ORLY icon
20
O'Reilly Automotive
ORLY
$74.6B
$2.2M 2.15%
36,255
-19,230
-35% -$1.21M
SBUX icon
21
Starbucks
SBUX
$119B
$2.15M 2.11%
23,600
-11,400
-33% -$1.12M
RCL icon
22
Royal Caribbean
RCL
$87.2B
$2.12M 2.08%
+23,000
New +$2.3M
CMG icon
23
Chipotle Mexican Grill
CMG
$43.3B
$2.07M 2.03%
56,400
-29,550
-34% -$1.15M
TSCO icon
24
Tractor Supply
TSCO
$17.2B
$2.05M 2.01%
50,380
-29,000
-37% -$1.26M
DE icon
25
Deere & Co
DE
$167B
$1.96M 1.92%
5,186
-6,700
-56% -$2.76M
1
2 3

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Sustainable Insight Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sustainable Insight Capital Management held 67 positions worth $102M, down 5.4% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Insight Capital Management's Q3 2023 filing shows 16 new, 11 increased, 22 reduced and 14 closed positions. Its largest new stake was Keurig Dr Pepper: 140,800 shares worth $4.45M. The largest sale was Mettler-Toledo International, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Insight Capital Management's largest Q3 2023 buy was Keurig Dr Pepper: 140,800 shares worth $4.45M.
  • Sustainable Insight Capital Management added most to Air Products & Chemicals in Q3 2023, an estimated $2.11M increase.
  • Sustainable Insight Capital Management's biggest Q3 2023 reduction was Deere & Co, cutting an estimated $2.76M.
  • Sustainable Insight Capital Management fully exited Mettler-Toledo International in Q3 2023, selling an estimated $4.25M.
  • Sustainable Insight Capital Management's ten largest holdings make up 44% of its $102M portfolio in Q3 2023.
  • Sustainable Insight Capital Management opened 16 new positions and closed 14 in Q3 2023.
  • Sustainable Insight Capital Management's portfolio value fell 5.4% quarter-over-quarter to $102M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.