Sustainable Insight Capital Management
Latest statistics and disclosures from Sustainable Insight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, TMUS, LRCX, LLY, and represent 33.66% of Sustainable Insight Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$9.6M), AAPL (+$9.3M), COO (+$6.1M), ABT (+$5.8M), SHW, TMUS, ICE, RF, HIG, ACGL.
- Started 23 new stock positions in NFLX, MU, WMT, ABT, COST, SHW, MNST, LW, KLAC, COO. PEP, LRCX, ICE, RF, CL, DIS, HUBB, HIG, TXT, TGT, MRK, PLD, CHD.
- Reduced shares in these 10 stocks: AMD (-$10M), MCHP (-$8.6M), KDP (-$8.2M), HUM (-$7.7M), , LLY, ECL, BX, , .
- Sold out of its positions in T, ABBV, AMP, BX, ECL, HLT, HUM, KDP, LULU, MSCI. MCHP, PANW, UNP.
- Sustainable Insight Capital Management was a net buyer of stock by $3.9M.
- Sustainable Insight Capital Management has $139M in assets under management (AUM), dropping by 12.85%.
- Central Index Key (CIK): 0001580677
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Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $11M | +597% | 64k | 171.48 |
|
| Broadcom (AVGO) | 7.2 | $10M | -5% | 7.5k | 1325.41 |
|
| Metropcs Communications (TMUS) | 7.0 | $9.7M | +78% | 59k | 163.22 |
|
| Lam Research Corporation (LRCX) | 6.9 | $9.6M | NEW | 9.9k | 971.57 |
|
| Eli Lilly & Co. (LLY) | 4.7 | $6.5M | -38% | 8.4k | 777.96 |
|
| Cooper Cos (COO) | 4.4 | $6.1M | NEW | 60k | 101.46 |
|
| Abbott Laboratories (ABT) | 4.2 | $5.8M | NEW | 51k | 113.66 |
|
| Microsoft Corporation (MSFT) | 3.7 | $5.1M | -14% | 12k | 420.72 |
|
| Sherwin-Williams Company (SHW) | 3.6 | $5.0M | NEW | 14k | 347.33 |
|
| Amazon (AMZN) | 2.6 | $3.6M | +221% | 20k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $3.5M | +71% | 3.8k | 903.56 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.2M | 16k | 200.30 |
|
|
| S&p Global (SPGI) | 2.1 | $3.0M | +25% | 7.0k | 425.45 |
|
| Allstate Corporation (ALL) | 2.1 | $2.9M | -2% | 17k | 173.01 |
|
| Intercontinental Exchange (ICE) | 2.1 | $2.9M | NEW | 21k | 137.43 |
|
| Regions Financial Corporation (RF) | 2.1 | $2.9M | NEW | 138k | 21.04 |
|
| Marsh & McLennan Companies (MMC) | 2.1 | $2.9M | 14k | 205.98 |
|
|
| Hartford Financial Services (HIG) | 2.1 | $2.9M | NEW | 28k | 103.05 |
|
| Arch Cap Group Ord (ACGL) | 2.1 | $2.9M | +875% | 31k | 92.44 |
|
| Chipotle Mexican Grill (CMG) | 2.0 | $2.8M | +7% | 952.00 | 2906.77 |
|
| O'reilly Automotive (ORLY) | 1.9 | $2.6M | -4% | 2.3k | 1128.88 |
|
| Royal Caribbean Cruises (RCL) | 1.8 | $2.6M | +20% | 18k | 139.01 |
|
| Starbucks Corporation (SBUX) | 1.8 | $2.5M | +22% | 28k | 91.39 |
|
| Deere & Company (DE) | 1.4 | $2.0M | +9% | 4.8k | 410.74 |
|
| CSX Corporation (CSX) | 1.4 | $1.9M | +22% | 51k | 37.07 |
|
| Copart (CPRT) | 1.4 | $1.9M | +11% | 32k | 57.92 |
|
| Waste Management (WM) | 1.3 | $1.9M | +8% | 8.8k | 213.15 |
|
| Hubbell (HUBB) | 1.3 | $1.9M | NEW | 4.5k | 415.05 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $1.9M | +6% | 3.3k | 555.79 |
|
| TransDigm Group Incorporated (TDG) | 1.3 | $1.9M | -11% | 1.5k | 1231.60 |
|
| Textron (TXT) | 1.2 | $1.7M | NEW | 18k | 95.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | +146% | 8.9k | 150.93 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.0M | +176% | 6.4k | 162.25 |
|
| Wal-Mart Stores (WMT) | 0.5 | $723k | NEW | 12k | 60.17 |
|
| Meta Platforms Cl A (META) | 0.5 | $647k | -31% | 1.3k | 485.58 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $626k | -7% | 7.1k | 88.17 |
|
| Pepsi (PEP) | 0.4 | $595k | NEW | 3.4k | 175.01 |
|
| Netflix (NFLX) | 0.4 | $528k | NEW | 870.00 | 607.33 |
|
| Advanced Micro Devices (AMD) | 0.4 | $494k | -95% | 2.7k | 180.49 |
|
| Walt Disney Company (DIS) | 0.3 | $441k | NEW | 3.6k | 122.36 |
|
| Target Corporation (TGT) | 0.3 | $421k | NEW | 2.4k | 177.21 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $414k | NEW | 4.6k | 90.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $412k | -16% | 980.00 | 420.52 |
|
| Intuit (INTU) | 0.3 | $412k | +18% | 634.00 | 650.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $398k | -11% | 789.00 | 504.60 |
|
| UnitedHealth (UNH) | 0.3 | $374k | -11% | 756.00 | 494.70 |
|
| Servicenow (NOW) | 0.3 | $355k | +27% | 466.00 | 762.40 |
|
| Visa Com Cl A (V) | 0.3 | $351k | -7% | 1.3k | 279.08 |
|
| Tesla Motors (TSLA) | 0.2 | $332k | -9% | 1.9k | 175.79 |
|
| Monster Beverage Corp (MNST) | 0.2 | $320k | NEW | 5.4k | 59.28 |
|
| Church & Dwight (CHD) | 0.2 | $313k | NEW | 3.0k | 104.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $284k | -14% | 590.00 | 481.57 |
|
| Prologis (PLD) | 0.2 | $267k | NEW | 2.1k | 130.22 |
|
| Boston Properties (BXP) | 0.2 | $261k | -6% | 4.0k | 65.31 |
|
| Micron Technology (MU) | 0.2 | $259k | NEW | 2.2k | 117.89 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $256k | NEW | 2.4k | 106.53 |
|
| Host Hotels & Resorts (HST) | 0.2 | $252k | -18% | 12k | 20.68 |
|
| AvalonBay Communities (AVB) | 0.2 | $241k | -13% | 1.3k | 185.56 |
|
| Home Depot (HD) | 0.2 | $226k | 590.00 | 383.60 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $226k | -8% | 1.0k | 216.70 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $219k | NEW | 299.00 | 732.63 |
|
| Equinix (EQIX) | 0.2 | $215k | -27% | 261.00 | 825.33 |
|
| salesforce (CRM) | 0.2 | $211k | -22% | 699.00 | 301.18 |
|
| Merck & Co (MRK) | 0.1 | $203k | NEW | 1.5k | 131.95 |
|
| Kla Corp Com New (KLAC) | 0.1 | $201k | NEW | 287.00 | 698.57 |
|
| Village Farms International (VFF) | 0.1 | $87k | -36% | 70k | 1.24 |
|
| Tpi Composites (TPIC) | 0.0 | $40k | 14k | 2.91 |
|
Past Filings by Sustainable Insight Capital Management
SEC 13F filings are viewable for Sustainable Insight Capital Management going back to 2016
- Sustainable Insight Capital Management 2024 Q1 filed May 7, 2024
- Sustainable Insight Capital Management 2023 Q4 filed Feb. 14, 2024
- Sustainable Insight Capital Management 2023 Q3 filed Oct. 24, 2023
- Sustainable Insight Capital Management 2023 Q2 filed Aug. 14, 2023
- Sustainable Insight Capital Management 2023 Q1 filed May 9, 2023
- Sustainable Insight Capital Management 2022 Q4 filed Feb. 14, 2023
- Sustainable Insight Capital Management 2022 Q3 filed Nov. 4, 2022
- Sustainable Insight Capital Management 2022 Q2 filed Aug. 8, 2022
- Sustainable Insight Capital Management 2022 Q1 filed May 12, 2022
- Sustainable Insight Capital Management 2021 Q4 filed Feb. 2, 2022
- Sustainable Insight Capital Management 2021 Q3 filed Oct. 26, 2021
- Sustainable Insight Capital Management 2021 Q2 filed Aug. 10, 2021
- Sustainable Insight Capital Management 2021 Q1 filed May 10, 2021
- Sustainable Insight Capital Management 2020 Q4 filed Feb. 12, 2021
- Sustainable Insight Capital Management 2020 Q1 filed May 8, 2020
- Sustainable Insight Capital Management 2019 Q4 filed Feb. 7, 2020