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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
+5.71%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$21M
Cap. Flow
+$13M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.77%
Holding
95
New
21
Increased
28
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.08M
2
SHW icon
Sherwin-Williams
SHW
+$4.49M
3
BBY icon
Best Buy
BBY
+$4.48M
4
LRCX icon
Lam Research
LRCX
+$3.65M
5
ICE icon
Intercontinental Exchange
ICE
+$3.14M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.83M
2
DPZ icon
Domino's
DPZ
+$3.92M
3
XYL icon
Xylem
XYL
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
CSX icon
CSX Corp
CSX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 14.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.03%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$17.3M 7.86%
74,401
-3,400
-4% -$759K
AVGO icon
2
Broadcom
AVGO
$1.99T
$15.4M 7%
89,520
-6,200
-6% -$994K
PANW icon
3
Palo Alto Networks
PANW
$299B
$15.3M 6.94%
89,600
+1,600
+2% +$269K
LRCX icon
4
Lam Research
LRCX
$398B
$14.9M 6.76%
182,650
+42,000
+30% +$3.65M
LLY icon
5
Eli Lilly
LLY
$995B
$13.3M 6.04%
15,032
+844
+6% +$759K
HUM icon
6
Humana
HUM
$43.5B
$12.6M 5.72%
39,830
+5,300
+15% +$1.89M
T icon
7
AT&T
T
$160B
$10M 4.55%
+456,200
New +$9.08M
TMUS icon
8
T-Mobile US
TMUS
$190B
$10M 4.54%
48,528
-35,700
-42% -$6.83M
AMZN icon
9
Amazon
AMZN
$2.99T
$6.1M 2.77%
32,751
+6,700
+26% +$1.22M
SHW icon
10
Sherwin-Williams
SHW
$87.8B
$5.75M 2.61%
15,062
+12,862
+585% +$4.49M
BBY icon
11
Best Buy
BBY
$18.2B
$5.13M 2.33%
+49,700
New +$4.48M
CMG icon
12
Chipotle Mexican Grill
CMG
$42.8B
$5.09M 2.31%
88,300
+25,100
+40% +$1.39M
HLT icon
13
Hilton Worldwide
HLT
$70.2B
$5.05M 2.29%
21,900
+3,500
+19% +$758K
MSFT icon
14
Microsoft
MSFT
$3.66T
$4.62M 2.1%
10,747
-1,400
-12% -$598K
NVDA icon
15
NVIDIA
NVDA
$5.13T
$4.03M 1.83%
33,170
-4,100
-11% -$484K
TDG icon
16
TransDigm Group
TDG
$71.3B
$3.74M 1.7%
2,623
+549
+26% +$714K
DE icon
17
Deere & Co
DE
$167B
$3.71M 1.68%
8,886
+1,727
+24% +$651K
CPRT icon
18
Copart
CPRT
$27.2B
$3.64M 1.65%
69,548
+20,848
+43% +$1.08M
HUBB icon
19
Hubbell
HUBB
$26.5B
$3.64M 1.65%
8,500
+1,300
+18% +$500K
PH icon
20
Parker-Hannifin
PH
$125B
$3.63M 1.64%
5,743
+443
+8% +$252K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.53M 1.6%
16,748
-3,300
-16% -$695K
SPGI icon
22
S&P Global
SPGI
$122B
$3.33M 1.51%
6,454
-2,000
-24% -$990K
ICE icon
23
Intercontinental Exchange
ICE
$83.8B
$3.27M 1.48%
+20,377
New +$3.14M
MSCI icon
24
MSCI
MSCI
$41.5B
$3.27M 1.48%
5,615
-1,585
-22% -$859K
MRSH
25
Marsh
MRSH
$91.4B
$3.24M 1.47%
14,542
-2,058
-12% -$457K
1
2 3 4

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Sustainable Insight Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sustainable Insight Capital Management held 95 positions worth $221M, up 11% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sustainable Insight Capital Management deployed $13M of net new capital in Q3 2024, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 456,200 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.83M trimmed.

  • Sustainable Insight Capital Management's largest Q3 2024 buy was AT&T: 456,200 shares worth $10M.
  • Sustainable Insight Capital Management added most to Sherwin-Williams in Q3 2024, an estimated $4.49M increase.
  • Sustainable Insight Capital Management's biggest Q3 2024 reduction was T-Mobile US, cutting an estimated $6.83M.
  • Sustainable Insight Capital Management fully exited Domino's in Q3 2024, selling an estimated $3.92M.
  • Sustainable Insight Capital Management's ten largest holdings make up 55% of its $221M portfolio in Q3 2024.
  • Sustainable Insight Capital Management opened 21 new positions and closed 23 in Q3 2024.
  • Sustainable Insight Capital Management's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.