Sustainable Insight Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.18M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.7M |
| 3 |
Netflix
NFLX
|
+$7.68M |
| 4 |
T-Mobile US
TMUS
|
+$5.97M |
| 5 |
NetApp
NTAP
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.4M |
| 2 |
Charter Communications
CHTR
|
+$7.94M |
| 3 |
Broadcom
AVGO
|
+$6.42M |
| 4 |
Lam Research
LRCX
|
+$6.17M |
| 5 |
Mohawk Industries
MHK
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.59% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| – | – |
-2,408
| Closed | -$403K |
|
127
Ball Corp
BALL
$16.6B
| – | – |
-32,100
| Closed | -$2.89M |
|
128
Citigroup
C
$228B
| – | – |
-3,171
| Closed | -$223K |
|
|
129
Charter Communications
CHTR
$18.8B
| – | – |
-10,913
| Closed | -$7.94M |
|
130
Honeywell
HON
$72.9B
| – | – |
-1,175
| Closed | -$235K |
|
131
IBM
IBM
$225B
| – | – |
-1,509
| Closed | -$200K |
|
132
Moderna
MRNA
$24.2B
| – | – |
-589
| Closed | -$227K |
|
133
News Corp Class A
NWSA
$15.5B
| – | – |
-54,700
| Closed | -$1.29M |
|
134
Prudential Financial
PRU
$42.2B
| – | – |
-2,045
| Closed | -$215K |
|
135
Sunrun
RUN
$2.42B
| – | – |
-4,720
| Closed | -$208K |
|
136
United Rentals
URI
$71.2B
| – | – |
-902
| Closed | -$317K |
|
137
Welltower
WELL
$163B
| – | – |
-10,899
| Closed | -$898K |
|
138
Wells Fargo
WFC
$264B
| – | – |
-5,342
| Closed | -$248K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,864
| Closed | -$294K |
|
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Sustainable Insight Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sustainable Insight Capital Management held 139 positions worth $186M, up 19% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sustainable Insight Capital Management deployed $11.3M of net new capital in Q4 2021, opening 27 new positions and adding to 39 existing holdings. Its largest new stake was NXP Semiconductors: 36,209 shares worth $8.25M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Abbott, an estimated $8.4M trimmed.
- Sustainable Insight Capital Management's largest Q4 2021 buy was NXP Semiconductors: 36,209 shares worth $8.25M.
- Sustainable Insight Capital Management added most to Eli Lilly in Q4 2021, an estimated $9.18M increase.
- Sustainable Insight Capital Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $8.4M.
- Sustainable Insight Capital Management fully exited Charter Communications in Q4 2021, selling an estimated $7.94M.
- Sustainable Insight Capital Management's ten largest holdings make up 50% of its $186M portfolio in Q4 2021.
- Sustainable Insight Capital Management opened 27 new positions and closed 14 in Q4 2021.
- Sustainable Insight Capital Management's portfolio value rose 19% quarter-over-quarter to $186M.
Based on Sustainable Insight Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.