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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
+16.7%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$20.8M
Cap. Flow
+$5.35M
Cap. Flow %
4.35%
Top 10 Hldgs %
56.84%
Holding
67
New
14
Increased
13
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5M
2
HUM icon
Humana
HUM
+$3.94M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.28M
4
MCHP icon
Microchip Technology
MCHP
+$2.87M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.73M
2
ABT icon
Abbott
ABT
+$4.41M
3
APD icon
Air Products & Chemicals
APD
+$2.27M
4
TSCO icon
Tractor Supply
TSCO
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Financials 15.47%
3 Healthcare 13.32%
4 Consumer Discretionary 11.69%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$8.85M 7.21%
79,290
+19,820
+33% +$1.88M
AMD icon
2
Advanced Micro Devices
AMD
$790B
$8.69M 7.07%
58,939
+12,359
+27% +$1.46M
MCHP icon
3
Microchip Technology
MCHP
$40.8B
$8.6M 7%
95,400
+35,300
+59% +$2.87M
KDP icon
4
Keurig Dr Pepper
KDP
$42.1B
$8.2M 6.68%
246,100
+105,300
+75% +$3.28M
LLY icon
5
Eli Lilly
LLY
$1,000B
$7.98M 6.5%
13,688
+4,731
+53% +$2.76M
HUM icon
6
Humana
HUM
$45B
$7.73M 6.29%
16,887
+8,000
+90% +$3.94M
MSFT icon
7
Microsoft
MSFT
$3.62T
$5.32M 4.33%
14,147
+3,700
+35% +$1.32M
T icon
8
AT&T
T
$162B
$5.31M 4.33%
+316,700
New +$5M
TMUS icon
9
T-Mobile US
TMUS
$190B
$5.31M 4.32%
33,128
-800
-2% -$118K
ECL icon
10
Ecolab
ECL
$78.6B
$3.82M 3.11%
19,246
+5,600
+41% +$1.01M
MRSH
11
Marsh
MRSH
$92B
$2.7M 2.2%
14,242
-800
-5% -$155K
JPM icon
12
JPMorgan Chase
JPM
$937B
$2.68M 2.18%
15,748
-5,600
-26% -$849K
BX icon
13
Blackstone
BX
$108B
$2.63M 2.14%
+20,100
New +$2.17M
SPGI icon
14
S&P Global
SPGI
$123B
$2.45M 1.99%
5,554
-2,600
-32% -$1.03M
AMP icon
15
Ameriprise Financial
AMP
$48.8B
$2.42M 1.97%
6,363
-2,350
-27% -$806K
MSCI icon
16
MSCI
MSCI
$41.8B
$2.41M 1.96%
4,266
-1,400
-25% -$723K
ALL icon
17
Allstate
ALL
$67.6B
$2.41M 1.96%
17,200
-7,700
-31% -$1M
ORLY icon
18
O'Reilly Automotive
ORLY
$73.3B
$2.3M 1.87%
36,255
– –
LULU icon
19
lululemon athletica
LULU
$14B
$2.25M 1.83%
+4,400
New +$1.9M
SBUX icon
20
Starbucks
SBUX
$118B
$2.18M 1.77%
22,700
-900
-4% -$87.6K
CMG icon
21
Chipotle Mexican Grill
CMG
$47.4B
$2.03M 1.65%
44,350
-12,050
-21% -$501K
RCL icon
22
Royal Caribbean
RCL
$86.7B
$1.98M 1.61%
15,300
-7,700
-33% -$785K
HLT icon
23
Hilton Worldwide
HLT
$70.7B
$1.97M 1.6%
+10,800
New +$1.76M
DE icon
24
Deere & Co
DE
$163B
$1.75M 1.43%
4,386
-800
-15% -$302K
AAPL icon
25
Apple
AAPL
$4.43T
$1.75M 1.43%
9,101
-10,000
-52% -$1.85M
1
2 3

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Sustainable Insight Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sustainable Insight Capital Management held 67 positions worth $123M, up 20% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sustainable Insight Capital Management deployed $5.35M of net new capital in Q4 2023, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was AT&T: 316,700 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.85M trimmed.

  • Sustainable Insight Capital Management's largest Q4 2023 buy was AT&T: 316,700 shares worth $5.31M.
  • Sustainable Insight Capital Management added most to Humana in Q4 2023, an estimated $3.94M increase.
  • Sustainable Insight Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.85M.
  • Sustainable Insight Capital Management fully exited Lam Research in Q4 2023, selling an estimated $4.73M.
  • Sustainable Insight Capital Management's ten largest holdings make up 57% of its $123M portfolio in Q4 2023.
  • Sustainable Insight Capital Management opened 14 new positions and closed 10 in Q4 2023.
  • Sustainable Insight Capital Management's portfolio value rose 20% quarter-over-quarter to $123M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.