Latest Sustainable Insight Capital Management, LLC Stock Portfolio
Sustainable Insight Capital Management, LLC Performance:
2024 Q3: -9.06%YTD: -14.29%2023: 26.86%
Performance for 2024 Q3 is -9.06%, and YTD is -14.29%, and 2023 is 26.86%.
About Sustainable Insight Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sustainable Insight Capital Management, LLC reported an equity portfolio of $220.6 Millions as of 30 Sep, 2024.
The top stock holdings of Sustainable Insight Capital Management, LLC are AAPL, AVGO, PANW. The fund has invested 7.9% of it's portfolio in APPLE INC and 7% of portfolio in BROADCOM INC.
The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), XYLEM INC (XYL) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PROCTER AND GAMBLE CO (PG) and META PLATFORMS INC (META). Sustainable Insight Capital Management, LLC opened new stock positions in AT&T INC (T), BEST BUY INC (BBY) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), MARATHON PETE CORP (MPC) and CHURCH & DWIGHT CO INC (CHD).
The top stock holdings of Sustainable Insight Capital Management, LLC are AAPL, AVGO, PANW. The fund has invested 7.9% of it's portfolio in APPLE INC and 7% of portfolio in BROADCOM INC.
The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), XYLEM INC (XYL) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PROCTER AND GAMBLE CO (PG) and META PLATFORMS INC (META). Sustainable Insight Capital Management, LLC opened new stock positions in AT&T INC (T), BEST BUY INC (BBY) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), MARATHON PETE CORP (MPC) and CHURCH & DWIGHT CO INC (CHD).
Sustainable Insight Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sustainable Insight Capital Management, LLC made a return of -9.06% in the last quarter. In trailing 12 months, it's portfolio return was -4.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| at&t inc | 10,036,400 |
| best buy inc | 5,134,010 |
| intercontinental exchange in | 3,273,360 |
| m & t bk corp | 3,241,780 |
| exxon mobil corp | 1,289,420 |
| kroger co | 1,186,110 |
| atmos energy corp | 1,068,070 |
| welltower inc | 563,332 |
New stocks bought by Sustainable Insight Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sherwin williams co | 584 |
| marathon pete corp | 333 |
| church & dwight co inc | 324 |
| advanced micro devices inc | 121 |
| colgate palmolive co | 104 |
| adobe inc | 102 |
| prologis inc. | 89.71 |
| federal rlty invt tr new | 80.77 |
Additions to existing portfolio by Sustainable Insight Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -85.48 |
| procter and gamble co | -83.31 |
| meta platforms inc | -64.57 |
| ppl corp | -52.51 |
| nrg energy inc | -51.61 |
| nextera energy inc | -42.42 |
| t-mobile us inc | -42.38 |
| metlife inc | -32.52 |
Sustainable Insight Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| village farms intl inc | -80,580 |
| csx corp | -1,675,840 |
| host hotels & resorts inc | -445,904 |
| xylem inc | -2,644,780 |
| tpi composites inc | -46,683 |
| baker hughes company | -270,809 |
| waste mgmt inc del | -1,642,720 |
| dominos pizza inc | -3,924,110 |
Sustainable Insight Capital Management, LLC got rid off the above stocks
Sector Distribution
Sustainable Insight Capital Management, LLC has about 33.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.8 |
| Financial Services | 14.1 |
| Healthcare | 12.1 |
| Consumer Cyclical | 10 |
| Communication Services | 9.6 |
| Industrials | 8.5 |
| Consumer Defensive | 4.1 |
| Basic Materials | 2.6 |
| Utilities | 1.7 |
| Real Estate | 1.5 |
| Energy | 1.2 |
Market Cap. Distribution
Sustainable Insight Capital Management, LLC has about 98.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.1 |
| MEGA-CAP | 38.8 |
Stocks belong to which Index?
About 99% of the stocks held by Sustainable Insight Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99 |
Sustainable Insight Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC has 72 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Sustainable Insight Capital Management, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.86 | 74,401 | 17,335,400 | reduced | -4.37 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.18 | 789 | 408,528 | added | 102 | ||
| ALL | allstate corp | 1.46 | 17,000 | 3,224,050 | reduced | -22.37 | ||
| AMAT | applied matls inc | 0.10 | 1,136 | 229,529 | new | |||
| AMD | advanced micro devices inc | 0.20 | 2,739 | 449,415 | added | 121 | ||
| AMZN | amazon com inc | 2.77 | 32,751 | 6,102,490 | added | 25.72 | ||
| ATO | atmos energy corp | 0.48 | 7,700 | 1,068,070 | new | |||
| AVGO | broadcom inc | 7.00 | 89,520 | 15,442,200 | reduced | -6.48 | ||
| BBY | best buy inc | 2.33 | 49,700 | 5,134,010 | new | |||
| BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXP | bxp inc | 0.26 | 7,100 | 571,266 | added | 65.12 | ||
| CHD | church & dwight co inc | 0.58 | 12,300 | 1,288,060 | added | 324 | ||
| CL | colgate palmolive co | 0.61 | 12,900 | 1,339,150 | added | 104 | ||
| CMG | chipotle mexican grill inc | 2.31 | 88,300 | 5,087,850 | added | 39.72 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 1.14 | 2,844 | 2,521,260 | added | 35.49 | ||
| CP | canadian pacific kansas city | 0.20 | 5,300 | 453,306 | new | |||
| CPRT | copart inc | 1.65 | 69,548 | 3,644,320 | added | 42.81 | ||
| CRM | salesforce inc | 0.19 | 1,499 | 410,291 | added | 66.74 | ||