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Sustainable Insight Capital Management, LLC Buys Eli Lilly and Co, NXP Semiconductors NV, ...

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·7 min read
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Investment company Sustainable Insight Capital Management, LLC (Current Portfolio) buys Eli Lilly and Co, NXP Semiconductors NV, Netflix Inc, T-Mobile US Inc, NetApp Inc, sells Charter Communications Inc, Abbott Laboratories, Lam Research Corp, Broadcom Inc, Mohawk Industries Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sustainable Insight Capital Management, LLC. As of 2021Q4, Sustainable Insight Capital Management, LLC owns 125 stocks with a total value of $186 million. These are the details of the buys and sells.

  • New Purchases: NXPI, SCHW, TXT, EQR, WY, FNV, AMAT, LOGI, WTRG, FTNT, KLAC, TYL, MPWR, ANET, MPC, TER, ACN, WAB, EMN, MDT, FSLR, KMB, GE, CI, PSX, ADP, TPIC,

  • Added Positions: LLY, NFLX, TMUS, NTAP, CMG, MCHP, SHW, AMD, TSLA, HUM, SPG, TXN, INTU, ENS, MRK, ECL, NVDA, AWK, PFE, DE, CWT, TJX, AWR, UPS, MCO, FMC, TROW, SYK, ROST, OMC, YUM, LMT, DFS, CE, LYB,

  • Reduced Positions: ABT, LRCX, AVGO, MHK, FB, GOOGL, NEE, ES, PLD, SBAC, SPGI, JCI, PH, AAPL, V, AMZN, EL, GOOG, MSCI, DHR, CPRT, ADBE, JPM, NKE, PG, UNH, CMCSA, DIS, CSCO, COST, BAC, AMGN, AMP, VZ, NOW, T, GILD, HD, ORCL, MSFT, ABBV, TFC, MA, JNJ, BMY, WMT, LOW, MKTX, BRK.B, TMO, CRM, INTC, ANTM, PGR, CVS, ISRG, ALL, ITW,

  • Sold Out: CHTR, BLL, NWSA, WELL, AXP, URI, TWTR, WFC, HON, MRNA, C, PRU, IBM, RUN,


For the details of Sustainable Insight Capital Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/sustainable+insight+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Sustainable Insight Capital Management, LLC

  1. Eli Lilly and Co (LLY) - 37,620 shares, 5.58% of the total portfolio. Shares added by 2589.06%

  2. Advanced Micro Devices Inc (AMD) - 70,850 shares, 5.48% of the total portfolio. Shares added by 20.68%

  3. NetApp Inc (NTAP) - 110,191 shares, 5.44% of the total portfolio. Shares added by 73.93%

  4. Microchip Technology Inc (MCHP) - 115,881 shares, 5.42% of the total portfolio. Shares added by 57.37%

  5. Humana Inc (HUM) - 21,507 shares, 5.36% of the total portfolio. Shares added by 6.94%

New Purchase: NXP Semiconductors NV (NXPI)

Sustainable Insight Capital Management, LLC initiated holding in NXP Semiconductors NV. The purchase prices were between $183.1 and $238.9, with an estimated average price of $213.32. The stock is now traded at around $210.350000. The impact to a portfolio due to this purchase was 4.43%. The holding were 36,209 shares as of 2021-12-31.

New Purchase: Charles Schwab Corp (SCHW)

Sustainable Insight Capital Management, LLC initiated holding in Charles Schwab Corp. The purchase prices were between $73.23 and $85.82, with an estimated average price of $81.09. The stock is now traded at around $90.360000. The impact to a portfolio due to this purchase was 1.91%. The holding were 42,234 shares as of 2021-12-31.

New Purchase: Textron Inc (TXT)

Sustainable Insight Capital Management, LLC initiated holding in Textron Inc. The purchase prices were between $69.15 and $77.49, with an estimated average price of $74.34. The stock is now traded at around $69.770000. The impact to a portfolio due to this purchase was 1.07%. The holding were 25,842 shares as of 2021-12-31.

New Purchase: Equity Residential (EQR)

Sustainable Insight Capital Management, LLC initiated holding in Equity Residential. The purchase prices were between $82.66 and $90.55, with an estimated average price of $86.16. The stock is now traded at around $92.000000. The impact to a portfolio due to this purchase was 0.69%. The holding were 14,100 shares as of 2021-12-31.

New Purchase: Weyerhaeuser Co (WY)

Sustainable Insight Capital Management, LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $35.71 and $41.18, with an estimated average price of $38.03. The stock is now traded at around $41.470000. The impact to a portfolio due to this purchase was 0.64%. The holding were 29,000 shares as of 2021-12-31.

New Purchase: Franco-Nevada Corp (FNV)

Sustainable Insight Capital Management, LLC initiated holding in Franco-Nevada Corp. The purchase prices were between $128.24 and $149.43, with an estimated average price of $138.37. The stock is now traded at around $133.860000. The impact to a portfolio due to this purchase was 0.55%. The holding were 7,456 shares as of 2021-12-31.

Added: Eli Lilly and Co (LLY)

Sustainable Insight Capital Management, LLC added to a holding in Eli Lilly and Co by 2589.06%. The purchase prices were between $224.85 and $279.04, with an estimated average price of $254.3. The stock is now traded at around $250.830000. The impact to a portfolio due to this purchase was 5.37%. The holding were 37,620 shares as of 2021-12-31.

Added: Netflix Inc (NFLX)

Sustainable Insight Capital Management, LLC added to a holding in Netflix Inc by 2221.81%. The purchase prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now traded at around $429.480000. The impact to a portfolio due to this purchase was 3.89%. The holding were 12,561 shares as of 2021-12-31.

Added: T-Mobile US Inc (TMUS)

Sustainable Insight Capital Management, LLC added to a holding in T-Mobile US Inc by 398.95%. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $109.580000. The impact to a portfolio due to this purchase was 3.16%. The holding were 63,441 shares as of 2021-12-31.

Added: NetApp Inc (NTAP)

Sustainable Insight Capital Management, LLC added to a holding in NetApp Inc by 73.93%. The purchase prices were between $86 and $94.42, with an estimated average price of $90.11. The stock is now traded at around $88.660000. The impact to a portfolio due to this purchase was 2.31%. The holding were 110,191 shares as of 2021-12-31.

Added: Chipotle Mexican Grill Inc (CMG)

Sustainable Insight Capital Management, LLC added to a holding in Chipotle Mexican Grill Inc by 76.06%. The purchase prices were between $1592.1 and $1863, with an estimated average price of $1758.68. The stock is now traded at around $1484.570000. The impact to a portfolio due to this purchase was 2.01%. The holding were 4,956 shares as of 2021-12-31.

Added: Microchip Technology Inc (MCHP)

Sustainable Insight Capital Management, LLC added to a holding in Microchip Technology Inc by 57.37%. The purchase prices were between $70.25 and $89.35, with an estimated average price of $81.11. The stock is now traded at around $79.040000. The impact to a portfolio due to this purchase was 1.98%. The holding were 115,881 shares as of 2021-12-31.

Sold Out: Charter Communications Inc (CHTR)

Sustainable Insight Capital Management, LLC sold out a holding in Charter Communications Inc. The sale prices were between $605.55 and $747.79, with an estimated average price of $679.38.

Sold Out: Ball Corp (BLL)

Sustainable Insight Capital Management, LLC sold out a holding in Ball Corp. The sale prices were between $87.48 and $96.88, with an estimated average price of $92.47.

Sold Out: News Corp (NWSA)

Sustainable Insight Capital Management, LLC sold out a holding in News Corp. The sale prices were between $20.88 and $24.37, with an estimated average price of $22.81.

Sold Out: Welltower Inc (WELL)

Sustainable Insight Capital Management, LLC sold out a holding in Welltower Inc. The sale prices were between $79.36 and $87.07, with an estimated average price of $83.41.

Sold Out: American Express Co (AXP)

Sustainable Insight Capital Management, LLC sold out a holding in American Express Co. The sale prices were between $150.06 and $187.08, with an estimated average price of $170.39.

Sold Out: United Rentals Inc (URI)

Sustainable Insight Capital Management, LLC sold out a holding in United Rentals Inc. The sale prices were between $321.98 and $392.79, with an estimated average price of $356.37.



Here is the complete portfolio of Sustainable Insight Capital Management, LLC. Also check out:

1. Sustainable Insight Capital Management, LLC's Undervalued Stocks

2. Sustainable Insight Capital Management, LLC's Top Growth Companies, and

3. Sustainable Insight Capital Management, LLC's High Yield stocks

4. Stocks that Sustainable Insight Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.