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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
+15.4%
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
+$20M
Cap. Flow
-$2.09M
Cap. Flow %
-0.94%
Top 10 Hldgs %
58.64%
Holding
83
New
17
Increased
20
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$4.12M
3
NVDA icon
NVIDIA
NVDA
+$3.88M
4
RACE icon
Ferrari
RACE
+$3.86M
5
META icon
Meta Platforms (Facebook)
META
+$3.12M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.75M
2
AVGO icon
Broadcom
AVGO
+$5.37M
3
UBS icon
UBS Group
UBS
+$4.69M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 14.69%
3 Consumer Discretionary 14.4%
4 Communication Services 12.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.2M 7.77%
83,698
+14,521
+21% +$2.93M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$16M 7.24%
101,211
+30,847
+44% +$3.88M
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.9M 7.21%
32,026
+9,491
+42% +$4.12M
AMZN icon
4
Amazon
AMZN
$2.92T
$15M 6.8%
68,423
+10,459
+18% +$2.07M
AVGO icon
5
Broadcom
AVGO
$1.85T
$14.8M 6.69%
53,604
-24,744
-32% -$5.37M
PANW icon
6
Palo Alto Networks
PANW
$270B
$14.3M 6.49%
70,100
-3,716
-5% -$690K
DRI icon
7
Darden Restaurants
DRI
$23.3B
$12.4M 5.61%
+56,811
New +$11.8M
LLY icon
8
Eli Lilly
LLY
$1.02T
$10M 4.55%
12,884
+3,517
+38% +$2.73M
T icon
9
AT&T
T
$159B
$7.02M 3.18%
242,429
-90,750
-27% -$2.5M
TMUS icon
10
T-Mobile US
TMUS
$185B
$6.87M 3.11%
28,833
-6,469
-18% -$1.58M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.95M 2.24%
6,712
+5,050
+304% +$3.12M
ALL icon
12
Allstate
ALL
$68B
$4.33M 1.96%
21,526
-1,272
-6% -$254K
MRSH
13
Marsh
MRSH
$90.5B
$4.25M 1.92%
19,441
-77
-0.4% -$17.4K
MSCI icon
14
MSCI
MSCI
$41.6B
$4.21M 1.91%
7,305
-1,063
-13% -$588K
COST icon
15
Costco
COST
$422B
$4.18M 1.89%
4,218
+1,458
+53% +$1.45M
RACE icon
16
Ferrari
RACE
$69.2B
$4.07M 1.84%
+8,305
New +$3.86M
TDG icon
17
TransDigm Group
TDG
$70.2B
$4.07M 1.84%
2,675
+512
+24% +$719K
CPRT icon
18
Copart
CPRT
$27B
$4.06M 1.84%
82,829
+25,840
+45% +$1.45M
ABT icon
19
Abbott
ABT
$183B
$4.03M 1.82%
29,633
-26,252
-47% -$3.46M
HUM icon
20
Humana
HUM
$43.7B
$3.91M 1.77%
15,996
-10,746
-40% -$2.68M
TD icon
21
Toronto Dominion Bank
TD
$198B
$3.81M 1.73%
51,800
+12,800
+33% +$835K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.47M 1.57%
19,702
+16,182
+460% +$2.65M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 1.19%
+14,800
New +$2.45M
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.38M 1.08%
8,225
-13,127
-61% -$3.35M
WFC icon
25
Wells Fargo
WFC
$261B
$2.21M 1%
27,626
-40,678
-60% -$2.93M
1
2 3 4

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Sustainable Insight Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sustainable Insight Capital Management held 83 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sustainable Insight Capital Management's Q2 2025 filing shows 17 new, 20 increased, 24 reduced and 22 closed positions. Its largest new stake was Darden Restaurants: 56,811 shares worth $12.4M. The largest sale was Chipotle Mexican Grill, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sustainable Insight Capital Management's largest Q2 2025 buy was Darden Restaurants: 56,811 shares worth $12.4M.
  • Sustainable Insight Capital Management added most to Microsoft in Q2 2025, an estimated $4.12M increase.
  • Sustainable Insight Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.37M.
  • Sustainable Insight Capital Management fully exited Chipotle Mexican Grill in Q2 2025, selling an estimated $9.75M.
  • Sustainable Insight Capital Management's ten largest holdings make up 59% of its $221M portfolio in Q2 2025.
  • Sustainable Insight Capital Management opened 17 new positions and closed 22 in Q2 2025.
  • Sustainable Insight Capital Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.