Latest Sustainable Insight Capital Management, LLC Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Sustainable Insight Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sustainable Insight Capital Management, LLC reported an equity portfolio of $138.6 Millions as of 31 Mar, 2024.
The top stock holdings of Sustainable Insight Capital Management, LLC are AAPL, AVGO, TMUS. The fund has invested 7.9% of it's portfolio in APPLE INC and 7.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), KEURIG DR PEPPER INC (KDP) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ELI LILLY & CO (LLY) and VILLAGE FARMS INTL INC (VFF). Sustainable Insight Capital Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), COOPER COS INC (COO) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
The top stock holdings of Sustainable Insight Capital Management, LLC are AAPL, AVGO, TMUS. The fund has invested 7.9% of it's portfolio in APPLE INC and 7.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), KEURIG DR PEPPER INC (KDP) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ELI LILLY & CO (LLY) and VILLAGE FARMS INTL INC (VFF). Sustainable Insight Capital Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), COOPER COS INC (COO) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| LAM RESEARCH CORP | 9,600,080 |
| COOPER COS INC | 6,128,180 |
| ABBOTT LABS | 5,830,760 |
| SHERWIN WILLIAMS CO | 4,988,350 |
| INTERCONTINENTAL EXCHANGE IN | 2,896,610 |
| REGIONS FINANCIAL CORP NEW | 2,895,100 |
| HARTFORD FINL SVCS GROUP INC | 2,885,400 |
| HUBBELL INC | 1,867,720 |
New stocks bought by Sustainable Insight Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARCH CAP GROUP LTD | 875 |
| APPLE INC | 597 |
| AMAZON COM INC | 221 |
| PROCTER AND GAMBLE CO | 176 |
| ALPHABET INC | 146 |
| T-MOBILE US INC | 78.79 |
| NVIDIA CORPORATION | 71.91 |
| SERVICENOW INC | 27.32 |
Additions to existing portfolio by Sustainable Insight Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -95.35 |
| ELI LILLY & CO | -38.72 |
| VILLAGE FARMS INTL INC | -36.59 |
| META PLATFORMS INC | -31.06 |
| EQUINIX INC | -27.7 |
| SALESFORCE INC | -22.25 |
| HOST HOTELS & RESORTS INC | -18.67 |
| BERKSHIRE HATHAWAY INC DEL | -16.95 |
Sustainable Insight Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -5,314,230 |
| KEURIG DR PEPPER INC | -8,200,050 |
| MICROCHIP TECHNOLOGY INC. | -8,603,170 |
| BLACKSTONE INC | -2,631,490 |
| ECOLAB INC | -3,817,440 |
| HUMANA INC | -7,731,040 |
| HILTON WORLDWIDE HLDGS INC | -1,966,570 |
| AMERIPRISE FINL INC | -2,416,860 |
Sustainable Insight Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Sustainable Insight Capital Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.86 | 63,501 | 10,889,200 | ADDED | 597 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 4.21 | 51,300 | 5,830,760 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 2.08 | 31,200 | 2,884,130 | ADDED | 875 | |
| ADBE | ADOBE INC | 0.29 | 789 | 398,129 | REDUCED | -11.25 | |
| ALL | ALLSTATE CORP | 2.10 | 16,800 | 2,906,570 | REDUCED | -2.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 2,739 | 494,362 | REDUCED | -95.35 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.57 | 19,751 | 3,562,680 | ADDED | 221 | |
| AVB | AVALONBAY CMNTYS INC | 0.17 | 1,300 | 241,228 | REDUCED | -13.33 | |
| AVGO | BROADCOM INC | 7.20 | 7,529 | 9,979,010 | REDUCED | -5.04 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0.19 | 4,000 | 261,240 | REDUCED | -6.98 | |
| CHD | CHURCH & DWIGHT CO INC | 0.23 | 3,000 | 312,930 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.30 | 4,600 | 414,230 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.00 | 952 | 2,767,240 | ADDED | 7.33 | |
| COO | COOPER COS INC | 4.42 | 60,400 | 6,128,180 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.16 | 299 | 219,056 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.45 | 7,100 | 626,007 | REDUCED | -7.79 | |
| CPRT | COPART INC | 1.36 | 32,448 | 1,879,390 | ADDED | 11.7 | |
| CRM | SALESFORCE INC | 0.15 | 699 | 210,525 | REDUCED | -22.25 | |
| CSX | CSX CORP | 1.36 | 51,000 | 1,890,570 | ADDED | 22.01 | |
| DE | DEERE & CO | 1.42 | 4,786 | 1,965,800 | ADDED | 9.12 | |
| DIS | DISNEY WALT CO | 0.32 | 3,600 | 440,496 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.16 | 261 | 215,411 | REDUCED | -27.7 | |
| GOOG | ALPHABET INC | 0.97 | 8,920 | 1,346,300 | ADDED | 146 | |
| HD | HOME DEPOT INC | 0.16 | 590 | 226,324 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 2.08 | 28,000 | 2,885,400 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.18 | 12,200 | 252,296 | REDUCED | -18.67 | |
| HUBB | HUBBELL INC | 1.35 | 4,500 | 1,867,720 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.09 | 21,077 | 2,896,610 | NEW | ||
| INTU | INTUIT | 0.30 | 634 | 412,100 | ADDED | 18.73 | |
| JPM | JPMORGAN CHASE & CO | 2.29 | 15,848 | 3,174,350 | ADDED | 0.64 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.14 | 287 | 200,490 | NEW | ||
| LLY | ELI LILLY & CO | 4.71 | 8,388 | 6,525,530 | REDUCED | -38.72 | |
| LRCX | LAM RESEARCH CORP | 6.93 | 9,881 | 9,600,080 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.18 | 2,400 | 255,672 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.20 | 590 | 284,126 | REDUCED | -14.49 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.47 | 1,332 | 646,793 | REDUCED | -31.06 | |
| MMC | MARSH & MCLENNAN COS INC | 2.09 | 14,042 | 2,892,370 | REDUCED | -1.4 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.23 | 5,400 | 320,112 | NEW | ||
| MRK | MERCK & CO INC | 0.15 | 1,541 | 203,335 | NEW | ||
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.69 | 12,147 | 5,110,490 | REDUCED | -14.14 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 2,200 | 259,358 | NEW | ||
| NFLX | NETFLIX INC | 0.38 | 870 | 528,377 | NEW | ||
| NOW | SERVICENOW INC | 0.26 | 466 | 355,278 | ADDED | 27.32 | |
| NVDA | NVIDIA CORPORATION | 2.49 | 3,825 | 3,456,120 | ADDED | 71.91 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.89 | 2,317 | 2,615,620 | REDUCED | -4.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.43 | 3,400 | 595,034 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.75 | 6,423 | 1,042,130 | ADDED | 176 | |
| PH | PARKER-HANNIFIN CORP | 1.34 | 3,343 | 1,858,010 | ADDED | 6.36 | |
| PLD | PROLOGIS INC. | 0.19 | 2,053 | 267,342 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 1.84 | 18,400 | 2,557,780 | ADDED | 20.26 | |
| RF | REGIONS FINANCIAL CORP NEW | 2.09 | 137,600 | 2,895,100 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.16 | 1,042 | 225,801 | REDUCED | -8.76 | |
| SBUX | STARBUCKS CORP | 1.83 | 27,700 | 2,531,500 | ADDED | 22.03 | |
| SHW | SHERWIN WILLIAMS CO | 3.60 | 14,362 | 4,988,350 | NEW | ||
| SPGI | S&P GLOBAL INC | 2.13 | 6,954 | 2,958,580 | ADDED | 25.21 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 1.34 | 1,507 | 1,856,020 | REDUCED | -11.72 | |
| TGT | TARGET CORP | 0.30 | 2,376 | 421,051 | NEW | ||
| TMUS | T-MOBILE US INC | 6.97 | 59,228 | 9,667,190 | ADDED | 78.79 | |
| TPIC | TPI COMPOSITES INC | 0.03 | 13,900 | 40,449 | ADDED | 1.46 | |
| TSLA | TESLA INC | 0.24 | 1,890 | 332,243 | REDUCED | -9.57 | |
| TXT | TEXTRON INC | 1.25 | 18,000 | 1,726,740 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 756 | 373,993 | REDUCED | -11.68 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.25 | 1,258 | 351,083 | REDUCED | -7.36 | |
| VFF | VILLAGE FARMS INTL INC | 0.06 | 70,200 | 87,048 | REDUCED | -36.59 | |
| WM | WASTE MGMT INC DEL | 1.35 | 8,770 | 1,869,320 | ADDED | 8.67 | |
| WMT | WALMART INC | 0.52 | 12,011 | 722,702 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 980 | 412,110 | REDUCED | -16.95 |