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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
+13.96%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.15%
Holding
80
New
23
Increased
20
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.89M
2
LRCX icon
Lam Research
LRCX
+$8.69M
3
ABT icon
Abbott
ABT
+$5.88M
4
COO icon
Cooper Companies
COO
+$5.84M
5
SHW icon
Sherwin-Williams
SHW
+$4.58M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.82M
2
MCHP icon
Microchip Technology
MCHP
+$8.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.2M
4
HUM icon
Humana
HUM
+$7.73M
5
T icon
AT&T
T
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 17.7%
3 Healthcare 13.75%
4 Industrials 11.24%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.9M 7.86%
63,501
+54,400
+598% +$9.89M
AVGO icon
2
Broadcom
AVGO
$1.99T
$9.98M 7.2%
75,290
-4,000
-5% -$496K
TMUS icon
3
T-Mobile US
TMUS
$190B
$9.67M 6.97%
59,228
+26,100
+79% +$4.25M
LRCX icon
4
Lam Research
LRCX
$398B
$9.6M 6.93%
+98,810
New +$8.69M
LLY icon
5
Eli Lilly
LLY
$995B
$6.53M 4.71%
8,388
-5,300
-39% -$3.77M
COO icon
6
Cooper Companies
COO
$14.5B
$6.13M 4.42%
+60,400
New +$5.84M
ABT icon
7
Abbott
ABT
$185B
$5.83M 4.21%
+51,300
New +$5.88M
MSFT icon
8
Microsoft
MSFT
$3.66T
$5.11M 3.69%
12,147
-2,000
-14% -$810K
SHW icon
9
Sherwin-Williams
SHW
$86B
$4.99M 3.6%
+14,362
New +$4.58M
AMZN icon
10
Amazon
AMZN
$2.99T
$3.56M 2.57%
19,751
+13,600
+221% +$2.27M
NVDA icon
11
NVIDIA
NVDA
$5.13T
$3.46M 2.49%
38,250
+16,000
+72% +$1.16M
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.17M 2.29%
15,848
+100
+0.6% +$18K
SPGI icon
13
S&P Global
SPGI
$123B
$2.96M 2.13%
6,954
+1,400
+25% +$607K
ALL icon
14
Allstate
ALL
$67.6B
$2.91M 2.1%
16,800
-400
-2% -$63.1K
ICE icon
15
Intercontinental Exchange
ICE
$85.2B
$2.9M 2.09%
+21,077
New +$2.8M
RF icon
16
Regions Financial
RF
$26.9B
$2.9M 2.09%
+137,600
New +$2.6M
MRSH
17
Marsh
MRSH
$92B
$2.89M 2.09%
14,042
-200
-1% -$39.9K
HIG icon
18
Hartford Financial Services
HIG
$38.9B
$2.89M 2.08%
+28,000
New +$2.57M
ACGL icon
19
Arch Capital
ACGL
$34.5B
$2.88M 2.08%
31,200
+28,000
+875% +$2.37M
CMG icon
20
Chipotle Mexican Grill
CMG
$42.8B
$2.77M 2%
47,600
+3,250
+7% +$166K
ORLY icon
21
O'Reilly Automotive
ORLY
$73.3B
$2.62M 1.89%
34,755
-1,500
-4% -$105K
RCL icon
22
Royal Caribbean
RCL
$87.1B
$2.56M 1.85%
18,400
+3,100
+20% +$387K
SBUX icon
23
Starbucks
SBUX
$120B
$2.53M 1.83%
27,700
+5,000
+22% +$465K
DE icon
24
Deere & Co
DE
$163B
$1.97M 1.42%
4,786
+400
+9% +$153K
CSX icon
25
CSX Corp
CSX
$94.5B
$1.89M 1.36%
51,000
+9,200
+22% +$336K
1
2 3 4

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Sustainable Insight Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sustainable Insight Capital Management held 80 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management's Q1 2024 filing shows 23 new, 20 increased, 23 reduced and 13 closed positions. Its largest new stake was Lam Research: 98,810 shares worth $9.6M. The largest sale was Advanced Micro Devices, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Insight Capital Management's largest Q1 2024 buy was Lam Research: 98,810 shares worth $9.6M.
  • Sustainable Insight Capital Management added most to Apple in Q1 2024, an estimated $9.89M increase.
  • Sustainable Insight Capital Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.82M.
  • Sustainable Insight Capital Management fully exited Microchip Technology in Q1 2024, selling an estimated $8.6M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2024.
  • Sustainable Insight Capital Management opened 23 new positions and closed 13 in Q1 2024.
  • Sustainable Insight Capital Management's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2024, filed 7 May 2024.