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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
+5.81%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.9M
Cap. Flow
+$2.61M
Cap. Flow %
1.14%
Top 10 Hldgs %
56.41%
Holding
93
New
21
Increased
23
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.3M
2
AMZN icon
Amazon
AMZN
+$7M
3
COO icon
Cooper Companies
COO
+$6.84M
4
ABT icon
Abbott
ABT
+$6.45M
5
NVDA icon
NVIDIA
NVDA
+$5.61M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$5.44M
3
BBY icon
Best Buy
BBY
+$5.13M
4
HLT icon
Hilton Worldwide
HLT
+$5.05M
5
HUM icon
Humana
HUM
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 14.89%
3 Consumer Discretionary 12.87%
4 Healthcare 11.39%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$17.7M 7.76%
70,840
-3,561
-5% -$839K
AVGO icon
2
Broadcom
AVGO
$1.87T
$16.2M 7.07%
69,732
-19,788
-22% -$3.66M
PANW icon
3
Palo Alto Networks
PANW
$283B
$15.6M 6.85%
86,006
-3,594
-4% -$679K
AMZN icon
4
Amazon
AMZN
$3.06T
$14.7M 6.43%
66,991
+34,240
+105% +$7M
CMG icon
5
Chipotle Mexican Grill
CMG
$47.5B
$13.6M 5.97%
226,083
+137,783
+156% +$8.3M
T icon
6
AT&T
T
$162B
$12.4M 5.43%
544,763
+88,563
+19% +$1.99M
TMUS icon
7
T-Mobile US
TMUS
$190B
$12.3M 5.39%
55,792
+7,264
+15% +$1.65M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.92M 4.34%
73,864
+40,694
+123% +$5.61M
MSFT icon
9
Microsoft
MSFT
$3.62T
$9.84M 4.3%
23,335
+12,588
+117% +$5.36M
LLY icon
10
Eli Lilly
LLY
$1,000B
$6.54M 2.86%
8,467
-6,565
-44% -$5.44M
ABT icon
11
Abbott
ABT
$185B
$6.31M 2.76%
+55,800
New +$6.45M
COO icon
12
Cooper Companies
COO
$14.5B
$6.18M 2.7%
+67,182
New +$6.84M
HUM icon
13
Humana
HUM
$45B
$6.18M 2.7%
24,342
-15,488
-39% -$4.15M
JPM icon
14
JPMorgan Chase
JPM
$937B
$5.49M 2.4%
22,895
+6,147
+37% +$1.43M
WFC icon
15
Wells Fargo
WFC
$266B
$5.21M 2.28%
+74,200
New +$5.07M
MRSH
16
Marsh
MRSH
$92B
$5.14M 2.25%
24,190
+9,648
+66% +$2.14M
MSCI icon
17
MSCI
MSCI
$41.8B
$5.12M 2.24%
8,534
+2,919
+52% +$1.75M
HIG icon
18
Hartford Financial Services
HIG
$39.2B
$5.12M 2.24%
46,795
+19,395
+71% +$2.25M
ALL icon
19
Allstate
ALL
$67.6B
$5.1M 2.23%
26,457
+9,457
+56% +$1.84M
SHW icon
20
Sherwin-Williams
SHW
$86B
$3.81M 1.67%
11,210
-3,852
-26% -$1.44M
DE icon
21
Deere & Co
DE
$163B
$3.27M 1.43%
7,728
-1,158
-13% -$488K
PH icon
22
Parker-Hannifin
PH
$126B
$3.16M 1.38%
4,970
-773
-13% -$512K
CPRT icon
23
Copart
CPRT
$27.2B
$3.15M 1.38%
54,973
-14,575
-21% -$830K
TDG icon
24
TransDigm Group
TDG
$71.9B
$3.09M 1.35%
2,436
-187
-7% -$246K
DOV icon
25
Dover
DOV
$27.7B
$3.06M 1.34%
+16,300
New +$3.19M
1
2 3 4

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Sustainable Insight Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sustainable Insight Capital Management held 93 positions worth $229M, up 3.6% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sustainable Insight Capital Management's Q4 2024 filing shows 21 new, 23 increased, 25 reduced and 20 closed positions. Its largest new stake was Cooper Companies: 67,182 shares worth $6.18M. The largest sale was Lam Research, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sustainable Insight Capital Management's largest Q4 2024 buy was Cooper Companies: 67,182 shares worth $6.18M.
  • Sustainable Insight Capital Management added most to Chipotle Mexican Grill in Q4 2024, an estimated $8.3M increase.
  • Sustainable Insight Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $5.44M.
  • Sustainable Insight Capital Management fully exited Lam Research in Q4 2024, selling an estimated $14.9M.
  • Sustainable Insight Capital Management's ten largest holdings make up 56% of its $229M portfolio in Q4 2024.
  • Sustainable Insight Capital Management opened 21 new positions and closed 20 in Q4 2024.
  • Sustainable Insight Capital Management's portfolio value rose 3.6% quarter-over-quarter to $229M.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.