Sustainable Insight Capital Management, LLC Purchases in Q1 2025

Sustainable Insight Capital Management, LLC

  • $200 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UBS
Ubs Group Ag

Financial Services
154K
New
$30.28 - $35.78 $4.67M - $5.52M
154K $4.73M
TD
Toronto Dominion Bank

Financial Services
39K
New
$53.12 - $61.15 $2.07M - $2.38M
39K $2.34M
CM
Canadian Imperial Bank Of Commerce

Financial Services
35K
+ 507.2%
$55.05 - $64.52 $1.93M - $2.26M
41.9K $2.36M
PSX
Phillips 66

Energy
11.8K
New
$113.93 - $131.55 $1.34M - $1.55M
11.8K $1.46M
HES
Hess Corp

Energy
9.1K
New
$135.42 - $160.52 $1.23M - $1.46M
9.1K $1.45M
LLY
Eli Lilly & CO

Healthcare
900
+ 10.63%
$725.72 - $929.72 $653K - $837K
9.37K $7.74M
ABT
Abbott Laboratories

Healthcare
85
+ 0.15%
$111.1 - $140.22 $9.44K - $11.9K
55.9K $7.41M
HUM
Humana Inc

Healthcare
2.4K
+ 9.86%
$249.11 - $303.11 $598K - $727K
26.7K $7.08M
CNQ
Canadian Natural Resources LTD

Energy
23.3K
New
$26.72 - $32.74 $623K - $763K
23.3K $717K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.6K
New
$146.9 - $170.92 $382K - $444K
2.6K $435K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
400
+ 39.06%
$442.66 - $534.52 $177K - $214K
1.42K $758K
CRWD
Crowd Strike Holdings, Inc.

Technology
800
New
$308.86 - $455.36 $247K - $364K
800 $282K
FNV
Franco Nevada Corp

Basic Materials
775
+ 20.64%
$120.72 - $157.56 $93.6K - $122K
4.53K $713K
META
Meta Platforms, Inc.

Communication Services
500
+ 43.03%
$576.36 - $736.67 $288K - $368K
1.66K $957K
MET
Metlife Inc

Financial Services
3.6K
+ 21.02%
$77.7 - $87.0 $280K - $313K
20.7K $1.66M
NFLX
Netflix Inc

Communication Services
270
New
$828.4 - $1058.6 $224K - $286K
270 $251K
MSI
Motorola Solutions, Inc.

Technology
500
New
$411.73 - $482.1 $206K - $241K
500 $218K
GOOGL
Alphabet Inc.

Communication Services
1.7K
+ 93.41%
$154.33 - $206.19 $262K - $351K
3.52K $544K
V
Visa Inc.

Financial Services
400
+ 41.75%
$306.92 - $362.71 $123K - $145K
1.36K $475K
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 3.76%
$890.62 - $1076.86 $89.1K - $108K
2.76K $2.61M
UNH
Unitedhealth Group Inc

Healthcare
300
+ 44.05%
$461.52 - $548.18 $138K - $164K
981 $513K
JNJ
Johnson & Johnson

Healthcare
600
+ 35.29%
$142.06 - $167.7 $85.2K - $101K
2.3K $381K
ABBV
Abb Vie Inc.

Healthcare
400
+ 30.82%
$169.2 - $216.66 $67.7K - $86.7K
1.7K $355K
MA
Mastercard Inc

Financial Services
200
+ 42.83%
$504.67 - $576.31 $101K - $115K
667 $365K
WMT
Walmart Inc.

Consumer Defensive
2K
+ 7.44%
$84.5 - $105.05 $169K - $210K
28.9K $2.54M
PG
Procter & Gamble CO

Consumer Defensive
500
+ 27.43%
$158.56 - $176.26 $79.3K - $88.1K
2.32K $395K
PH
Parker Hannifin Corp

Industrials
369
+ 7.42%
$591.65 - $707.05 $218K - $261K
5.34K $3.25M
DOV
Dover Corp

Industrials
1.58K
+ 9.7%
$174.65 - $206.43 $276K - $326K
17.9K $3.14M
CPRT
Copart Inc

Consumer Cyclical
2.02K
+ 3.67%
$52.3 - $59.83 $105K - $121K
57K $3.23M
HD
Home Depot, Inc.

Consumer Cyclical
200
+ 33.9%
$347.25 - $424.87 $69.5K - $85K
790 $289K
SPG
Simon Property Group Inc

Real Estate
200
+ 7.28%
$159.48 - $187.78 $31.9K - $37.6K
2.95K $489K
BXP
Boston Properties Inc

Real Estate
700
+ 11.6%
$63.97 - $74.91 $44.8K - $52.4K
6.74K $452K
FSV
First Service Corp

Real Estate
230
+ 9.64%
$159.66 - $185.88 $36.7K - $42.8K
2.62K $434K
Canadian Pacific Kansas City
4.42K
+ 72.49%
N/A
10.5K $0
TSLA
Tesla, Inc.

Consumer Cyclical
200
+ 9.57%
$222.15 - $428.22 $44.4K - $85.6K
2.29K $593K
AVGO
Broadcom Inc.

Technology
8.62K
+ 12.36%
$167.43 - $244.7 $1.44M - $2.11M
78.3K $13.1M
Activity Summary
Buys All Purchases 37 New Holdings 9 Increased Positions 28 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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