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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
+8.86%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$61M
Cap. Flow
+$47.7M
Cap. Flow %
23.91%
Top 10 Hldgs %
58.78%
Holding
91
New
24
Increased
37
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.2M
2
HUM icon
Humana
HUM
+$11.7M
3
LLY icon
Eli Lilly
LLY
+$4.64M
4
TMUS icon
T-Mobile US
TMUS
+$4.19M
5
LRCX icon
Lam Research
LRCX
+$4.01M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$6.13M
2
ABT icon
Abbott
ABT
+$5.83M
3
SHW icon
Sherwin-Williams
SHW
+$3.76M
4
ICE icon
Intercontinental Exchange
ICE
+$2.9M
5
ACGL icon
Arch Capital
ACGL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 13.32%
3 Financials 13.24%
4 Communication Services 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 8.21%
77,801
+14,300
+23% +$2.67M
AVGO icon
2
Broadcom
AVGO
$1.85T
$15.4M 7.7%
95,720
+20,430
+27% +$2.86M
LRCX icon
3
Lam Research
LRCX
$367B
$15M 7.5%
140,650
+41,840
+42% +$4.01M
PANW icon
4
Palo Alto Networks
PANW
$270B
$14.9M 7.47%
+88,000
New +$13.2M
TMUS icon
5
T-Mobile US
TMUS
$185B
$14.8M 7.44%
84,228
+25,000
+42% +$4.19M
HUM icon
6
Humana
HUM
$43.7B
$12.9M 6.46%
+34,530
New +$11.7M
LLY icon
7
Eli Lilly
LLY
$1.02T
$12.8M 6.44%
14,188
+5,800
+69% +$4.64M
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.43M 2.72%
12,147
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$5.03M 2.52%
26,051
+6,300
+32% +$1.16M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$4.6M 2.31%
37,270
-980
-3% -$99.1K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.05M 2.03%
20,048
+4,200
+27% +$821K
HLT icon
12
Hilton Worldwide
HLT
$72.1B
$4.01M 2.01%
+18,400
New +$3.78M
CMG icon
13
Chipotle Mexican Grill
CMG
$47.2B
$3.96M 1.98%
63,200
+15,600
+33% +$969K
DPZ icon
14
Domino's
DPZ
$11.5B
$3.92M 1.97%
+7,600
New +$3.87M
SPGI icon
15
S&P Global
SPGI
$121B
$3.77M 1.89%
8,454
+1,500
+22% +$644K
MRSH
16
Marsh
MRSH
$90.5B
$3.5M 1.75%
16,600
+2,558
+18% +$525K
ALL icon
17
Allstate
ALL
$68B
$3.5M 1.75%
21,900
+5,100
+30% +$851K
MSCI icon
18
MSCI
MSCI
$41.6B
$3.47M 1.74%
+7,200
New +$3.57M
HIG icon
19
Hartford Financial Services
HIG
$38.9B
$3.43M 1.72%
34,100
+6,100
+22% +$612K
PH icon
20
Parker-Hannifin
PH
$123B
$2.68M 1.34%
5,300
+1,957
+59% +$1.05M
DE icon
21
Deere & Co
DE
$160B
$2.67M 1.34%
7,159
+2,373
+50% +$925K
TDG icon
22
TransDigm Group
TDG
$70.2B
$2.65M 1.33%
2,074
+567
+38% +$727K
XYL icon
23
Xylem
XYL
$27.3B
$2.64M 1.33%
+19,500
New +$2.65M
CPRT icon
24
Copart
CPRT
$27B
$2.64M 1.32%
48,700
+16,252
+50% +$887K
HUBB icon
25
Hubbell
HUBB
$25B
$2.63M 1.32%
7,200
+2,700
+60% +$1.06M
1
2 3 4

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Sustainable Insight Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sustainable Insight Capital Management held 91 positions worth $200M, up 44% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sustainable Insight Capital Management deployed $47.7M of net new capital in Q2 2024, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Palo Alto Networks: 88,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.76M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2024 buy was Palo Alto Networks: 88,000 shares worth $14.9M.
  • Sustainable Insight Capital Management added most to Eli Lilly in Q2 2024, an estimated $4.64M increase.
  • Sustainable Insight Capital Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $3.76M.
  • Sustainable Insight Capital Management fully exited Cooper Companies in Q2 2024, selling an estimated $6.13M.
  • Sustainable Insight Capital Management's ten largest holdings make up 59% of its $200M portfolio in Q2 2024.
  • Sustainable Insight Capital Management opened 24 new positions and closed 17 in Q2 2024.
  • Sustainable Insight Capital Management's portfolio value rose 44% quarter-over-quarter to $200M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.