Sustainable Insight Capital Management
Latest statistics and disclosures from Sustainable Insight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AMD, MCHP, KDP, LLY, and represent 34.46% of Sustainable Insight Capital Management's stock portfolio.
- Added to shares of these 10 stocks: T (+$5.3M), HUM, KDP, MCHP, LLY, BX, LULU, AVGO, HLT, AMD.
- Started 14 new stock positions in CSX, CP, AVB, BX, UNP, ABBV, PANW, HLT, NOW, ACGL. BXP, SBAC, LULU, T.
- Reduced shares in these 10 stocks: LRCX, ABT, APD, TSCO, AAPL, SPGI, ALL, RCL, JPM, GOOGL.
- Sold out of its positions in ABT, APD, COST, LRCX, PEP, TXN, TMO, TSCO, WMT, STLA.
- Sustainable Insight Capital Management was a net buyer of stock by $7.1M.
- Sustainable Insight Capital Management has $123M in assets under management (AUM), dropping by 20.40%.
- Central Index Key (CIK): 0001580677
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Portfolio Holdings for Sustainable Insight Capital Management
Sustainable Insight Capital Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.2 | $8.9M | +33% | 7.9k | 1116.25 |
|
| Advanced Micro Devices (AMD) | 7.1 | $8.7M | +26% | 59k | 147.41 |
|
| Microchip Technology (MCHP) | 7.0 | $8.6M | +58% | 95k | 90.18 |
|
| Keurig Dr Pepper (KDP) | 6.7 | $8.2M | +74% | 246k | 33.32 |
|
| Eli Lilly & Co. (LLY) | 6.5 | $8.0M | +52% | 14k | 582.92 |
|
| Humana (HUM) | 6.3 | $7.7M | +90% | 17k | 457.81 |
|
| Microsoft Corporation (MSFT) | 4.3 | $5.3M | +35% | 14k | 376.04 |
|
| At&t (T) | 4.3 | $5.3M | NEW | 317k | 16.78 |
|
| Metropcs Communications (TMUS) | 4.3 | $5.3M | -2% | 33k | 160.33 |
|
| Ecolab (ECL) | 3.1 | $3.8M | +41% | 19k | 198.35 |
|
| Marsh & McLennan Companies (MMC) | 2.2 | $2.7M | -5% | 14k | 189.47 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.7M | -26% | 16k | 170.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $2.6M | NEW | 20k | 130.92 |
|
| S&p Global (SPGI) | 2.0 | $2.4M | -31% | 5.6k | 440.52 |
|
| Ameriprise Financial (AMP) | 2.0 | $2.4M | -26% | 6.4k | 379.83 |
|
| Msci (MSCI) | 2.0 | $2.4M | -24% | 4.3k | 565.65 |
|
| Allstate Corporation (ALL) | 2.0 | $2.4M | -30% | 17k | 139.98 |
|
| O'reilly Automotive (ORLY) | 1.9 | $2.3M | 2.4k | 950.08 |
|
|
| Lululemon Athletica (LULU) | 1.8 | $2.2M | NEW | 4.4k | 511.29 |
|
| Starbucks Corporation (SBUX) | 1.8 | $2.2M | -3% | 23k | 96.01 |
|
| Chipotle Mexican Grill (CMG) | 1.7 | $2.0M | -21% | 887.00 | 2286.96 |
|
| Royal Caribbean Cruises (RCL) | 1.6 | $2.0M | -33% | 15k | 129.49 |
|
| Hilton Worldwide Holdings (HLT) | 1.6 | $2.0M | NEW | 11k | 182.09 |
|
| Deere & Company (DE) | 1.4 | $1.8M | -15% | 4.4k | 399.87 |
|
| Apple (AAPL) | 1.4 | $1.8M | -52% | 9.1k | 192.53 |
|
| TransDigm Group Incorporated (TDG) | 1.4 | $1.7M | -22% | 1.7k | 1011.60 |
|
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | NEW | 6.2k | 245.62 |
|
| CSX Corporation (CSX) | 1.2 | $1.4M | NEW | 42k | 34.67 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $1.4M | -35% | 3.1k | 460.70 |
|
| Waste Management (WM) | 1.2 | $1.4M | -35% | 8.1k | 179.10 |
|
| Copart (CPRT) | 1.2 | $1.4M | -33% | 29k | 49.00 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | -28% | 2.2k | 495.22 |
|
| Amazon (AMZN) | 0.8 | $935k | 6.2k | 151.94 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $684k | -56% | 1.9k | 353.96 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $609k | NEW | 7.7k | 79.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $530k | +29% | 889.00 | 596.60 |
|
| Tesla Motors (TSLA) | 0.4 | $519k | 2.1k | 248.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $506k | -65% | 3.6k | 139.69 |
|
| UnitedHealth (UNH) | 0.4 | $451k | -22% | 856.00 | 526.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $421k | 1.2k | 356.66 |
|
|
| Visa Com Cl A (V) | 0.3 | $354k | -12% | 1.4k | 260.35 |
|
| Procter & Gamble Company (PG) | 0.3 | $340k | -46% | 2.3k | 146.54 |
|
| Intuit (INTU) | 0.3 | $334k | +31% | 534.00 | 625.03 |
|
| Boston Properties (BXP) | 0.2 | $302k | NEW | 4.3k | 70.17 |
|
| Palo Alto Networks (PANW) | 0.2 | $295k | NEW | 1.0k | 294.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $294k | -12% | 690.00 | 426.51 |
|
| Host Hotels & Resorts (HST) | 0.2 | $292k | +26% | 15k | 19.47 |
|
| Equinix (EQIX) | 0.2 | $291k | +20% | 361.00 | 805.39 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $290k | NEW | 1.1k | 253.69 |
|
| AvalonBay Communities (AVB) | 0.2 | $281k | NEW | 1.5k | 187.22 |
|
| Servicenow (NOW) | 0.2 | $259k | NEW | 366.00 | 706.49 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $238k | NEW | 3.2k | 74.27 |
|
| salesforce (CRM) | 0.2 | $237k | -43% | 899.00 | 263.14 |
|
| Home Depot (HD) | 0.2 | $205k | -14% | 590.00 | 346.55 |
|
| Abbvie (ABBV) | 0.2 | $201k | NEW | 1.3k | 154.97 |
|
| Village Farms International (VFF) | 0.1 | $84k | +18% | 111k | 0.76 |
|
| Tpi Composites (TPIC) | 0.0 | $57k | -35% | 14k | 4.14 |
|
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 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
- Sustainable Insight Capital Management 2019 Q3 filed Nov. 8, 2019