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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
-1.53%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$27.6M
Cap. Flow
-$20.1M
Cap. Flow %
-10%
Top 10 Hldgs %
52.02%
Holding
82
New
9
Increased
28
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$5.15M
2
TD icon
Toronto Dominion Bank
TD
+$2.27M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
PSX icon
Phillips 66
PSX
+$1.45M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$6.18M
2
T icon
AT&T
T
+$5.32M
3
HIG icon
Hartford Financial Services
HIG
+$5.12M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
DE icon
Deere & Co
DE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 18.42%
3 Healthcare 11.69%
4 Consumer Discretionary 10.78%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$15.4M 7.65%
69,177
-1,663
-2% -$385K
AVGO icon
2
Broadcom
AVGO
$1.99T
$13.1M 6.53%
78,348
+8,616
+12% +$1.82M
PANW icon
3
Palo Alto Networks
PANW
$299B
$12.6M 6.27%
73,816
-12,190
-14% -$2.25M
AMZN icon
4
Amazon
AMZN
$2.99T
$11M 5.49%
57,964
-9,027
-13% -$1.96M
CMG icon
5
Chipotle Mexican Grill
CMG
$42.8B
$9.75M 4.85%
194,179
-31,904
-14% -$1.74M
T icon
6
AT&T
T
$160B
$9.42M 4.69%
333,179
-211,584
-39% -$5.32M
TMUS icon
7
T-Mobile US
TMUS
$190B
$9.42M 4.69%
35,302
-20,490
-37% -$5.05M
MSFT icon
8
Microsoft
MSFT
$3.66T
$8.46M 4.21%
22,535
-800
-3% -$326K
LLY icon
9
Eli Lilly
LLY
$995B
$7.74M 3.85%
9,367
+900
+11% +$749K
NVDA icon
10
NVIDIA
NVDA
$5.13T
$7.63M 3.8%
70,364
-3,500
-5% -$444K
ABT icon
11
Abbott
ABT
$182B
$7.41M 3.69%
55,885
+85
+0.2% +$10.8K
HUM icon
12
Humana
HUM
$45B
$7.08M 3.52%
26,742
+2,400
+10% +$649K
JPM icon
13
JPMorgan Chase
JPM
$937B
$5.24M 2.61%
21,352
-1,543
-7% -$393K
WFC icon
14
Wells Fargo
WFC
$266B
$4.9M 2.44%
68,304
-5,896
-8% -$443K
MRSH
15
Marsh
MRSH
$92B
$4.76M 2.37%
19,518
-4,672
-19% -$1.06M
MSCI icon
16
MSCI
MSCI
$41.8B
$4.73M 2.36%
8,368
-166
-2% -$96.5K
ALL icon
17
Allstate
ALL
$67.6B
$4.72M 2.35%
22,798
-3,659
-14% -$713K
UBS icon
18
UBS Group
UBS
$173B
$4.69M 2.34%
+154,375
New +$5.15M
SHW icon
19
Sherwin-Williams
SHW
$86B
$3.73M 1.86%
10,691
-519
-5% -$182K
PH icon
20
Parker-Hannifin
PH
$126B
$3.25M 1.62%
5,339
+369
+7% +$241K
CPRT icon
21
Copart
CPRT
$27.2B
$3.23M 1.61%
56,989
+2,016
+4% +$113K
DOV icon
22
Dover
DOV
$27.7B
$3.14M 1.56%
17,881
+1,581
+10% +$304K
TDG icon
23
TransDigm Group
TDG
$71.9B
$2.99M 1.49%
2,163
-273
-11% -$364K
COST icon
24
Costco
COST
$423B
$2.61M 1.3%
2,760
+100
+4% +$97.5K
WMT icon
25
Walmart Inc
WMT
$888B
$2.54M 1.26%
28,884
+2,000
+7% +$188K
1
2 3 4

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Sustainable Insight Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sustainable Insight Capital Management held 82 positions worth $201M, down 12% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Insight Capital Management withdrew a net $20.1M in Q1 2025, closing 16 positions and reducing 26 holdings. Its most notable exit was Cooper Companies, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sustainable Insight Capital Management opened a new position in UBS Group worth $4.69M.

  • Sustainable Insight Capital Management's largest Q1 2025 buy was UBS Group: 154,375 shares worth $4.69M.
  • Sustainable Insight Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2025, an estimated $2.11M increase.
  • Sustainable Insight Capital Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $5.32M.
  • Sustainable Insight Capital Management fully exited Cooper Companies in Q1 2025, selling an estimated $6.18M.
  • Sustainable Insight Capital Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2025.
  • Sustainable Insight Capital Management opened 9 new positions and closed 16 in Q1 2025.
  • Sustainable Insight Capital Management's portfolio value fell 12% quarter-over-quarter to $201M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2025, filed 13 May 2025.