Sustainable Insight Capital Management, LLC Buys Apple Inc, Eli Lilly and Co, Truist Financial Corp, Sells Citigroup Inc, Simon Property Group Inc, Becton, Dickinson and Co

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May 08, 2020
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Investment company Sustainable Insight Capital Management, LLC (Current Portfolio) buys Apple Inc, Eli Lilly and Co, Truist Financial Corp, Microchip Technology Inc, Broadcom Inc, sells Citigroup Inc, Simon Property Group Inc, Becton, Dickinson and Co, Parker Hannifin Corp, Vornado Realty Trust during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sustainable Insight Capital Management, LLC. As of 2020Q1, Sustainable Insight Capital Management, LLC owns 63 stocks with a total value of $72 million. These are the details of the buys and sells.

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. Apple Inc (AAPL) - 16,851 shares, 5.98% of the total portfolio. Shares added by 513.21%
  2. Humana Inc (HUM) - 11,193 shares, 4.91% of the total portfolio. Shares added by 42.37%
  3. Broadcom Inc (AVGO) - 14,773 shares, 4.89% of the total portfolio. Shares added by 58.78%
  4. Abbott Laboratories (ABT) - 44,363 shares, 4.89% of the total portfolio. Shares added by 32.14%
  5. Eli Lilly and Co (LLY) - 25,139 shares, 4.87% of the total portfolio. New Position
New Purchase: Eli Lilly and Co (LLY)

Sustainable Insight Capital Management, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $119.05 and $147.35, with an estimated average price of $137.4. The stock is now traded at around $153.87. The impact to a portfolio due to this purchase was 4.87%. The holding were 25,139 shares as of .

New Purchase: Truist Financial Corp (TFC)

Sustainable Insight Capital Management, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $36.09. The impact to a portfolio due to this purchase was 2.7%. The holding were 62,802 shares as of .

New Purchase: NextEra Energy Inc (NEE)

Sustainable Insight Capital Management, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $227.91. The impact to a portfolio due to this purchase was 1.57%. The holding were 4,667 shares as of .

New Purchase: Ecolab Inc (ECL)

Sustainable Insight Capital Management, LLC initiated holding in Ecolab Inc. The purchase prices were between $125.22 and $210.31, with an estimated average price of $188.41. The stock is now traded at around $197.06. The impact to a portfolio due to this purchase was 1.33%. The holding were 6,102 shares as of .

New Purchase: The Kroger Co (KR)

Sustainable Insight Capital Management, LLC initiated holding in The Kroger Co. The purchase prices were between $26.86 and $34.18, with an estimated average price of $29.31. The stock is now traded at around $33.24. The impact to a portfolio due to this purchase was 0.8%. The holding were 19,047 shares as of .

New Purchase: Clorox Co (CLX)

Sustainable Insight Capital Management, LLC initiated holding in Clorox Co. The purchase prices were between $151.52 and $197.88, with an estimated average price of $164.92. The stock is now traded at around $203.88. The impact to a portfolio due to this purchase was 0.71%. The holding were 2,934 shares as of .

Added: Apple Inc (AAPL)

Sustainable Insight Capital Management, LLC added to a holding in Apple Inc by 513.21%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $308.24. The impact to a portfolio due to this purchase was 5%. The holding were 16,851 shares as of .

Added: Microchip Technology Inc (MCHP)

Sustainable Insight Capital Management, LLC added to a holding in Microchip Technology Inc by 87.36%. The purchase prices were between $55.77 and $111.21, with an estimated average price of $94.7. The stock is now traded at around $89.10. The impact to a portfolio due to this purchase was 2.21%. The holding were 50,025 shares as of .

Added: Broadcom Inc (AVGO)

Sustainable Insight Capital Management, LLC added to a holding in Broadcom Inc by 58.78%. The purchase prices were between $167.87 and $324.7, with an estimated average price of $283.21. The stock is now traded at around $273.26. The impact to a portfolio due to this purchase was 1.81%. The holding were 14,773 shares as of .

Added: Humana Inc (HUM)

Sustainable Insight Capital Management, LLC added to a holding in Humana Inc by 42.37%. The purchase prices were between $214.43 and $380.2, with an estimated average price of $338.77. The stock is now traded at around $377.29. The impact to a portfolio due to this purchase was 1.46%. The holding were 11,193 shares as of .

Added: Abbott Laboratories (ABT)

Sustainable Insight Capital Management, LLC added to a holding in Abbott Laboratories by 32.14%. The purchase prices were between $62.82 and $91.86, with an estimated average price of $83.67. The stock is now traded at around $94.19. The impact to a portfolio due to this purchase was 1.19%. The holding were 44,363 shares as of .

Added: Discovery Inc (DISCA)

Sustainable Insight Capital Management, LLC added to a holding in Discovery Inc by 47.00%. The purchase prices were between $18.49 and $32.77, with an estimated average price of $27.65. The stock is now traded at around $21.08. The impact to a portfolio due to this purchase was 1.11%. The holding were 127,600 shares as of .

Sold Out: Citigroup Inc (C)

Sustainable Insight Capital Management, LLC sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.

Sold Out: Simon Property Group Inc (SPG)

Sustainable Insight Capital Management, LLC sold out a holding in Simon Property Group Inc. The sale prices were between $44.92 and $149.11, with an estimated average price of $120.76.

Sold Out: Becton, Dickinson and Co (BDX)

Sustainable Insight Capital Management, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $200.58 and $285.99, with an estimated average price of $253.86.

Sold Out: Vornado Realty Trust (VNO)

Sustainable Insight Capital Management, LLC sold out a holding in Vornado Realty Trust. The sale prices were between $29.66 and $68.61, with an estimated average price of $57.39.

Sold Out: Parker Hannifin Corp (PH)

Sustainable Insight Capital Management, LLC sold out a holding in Parker Hannifin Corp. The sale prices were between $97.56 and $215.28, with an estimated average price of $182.27.

Sold Out: PulteGroup Inc (PHM)

Sustainable Insight Capital Management, LLC sold out a holding in PulteGroup Inc. The sale prices were between $17.74 and $46.98, with an estimated average price of $38.8.



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