$252 Million is the total value of Sustainable Insight Capital Management, LLC's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $15,862,000 | -7.1% | 346,700 | -4.0% | 6.30% | -2.6% |
| MET | Sell | METLIFE INC | $13,395,000 | -18.5% | 291,900 | -10.2% | 5.32% | -14.6% |
| DE | Sell | DEERE & CO | $13,000,000 | -19.0% | 83,700 | -18.4% | 5.16% | -15.1% |
| CRM | Buy | SALESFORCE COM INC | $12,386,000 | +46.1% | 106,500 | +28.5% | 4.92% | +53.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,290,000 | +13.0% | 187,400 | +14.3% | 4.88% | +18.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,133,000 | +2651.2% | 79,200 | +2946.2% | 4.82% | +2783.2% |
| BKNG | New | BOOKING HLDGS INC | $11,858,000 | – | 5,700 | +100.0% | 4.71% | – |
| PH | Buy | PARKER HANNIFIN CORP | $11,271,000 | +8.4% | 65,900 | +26.5% | 4.47% | +13.6% |
| CMS | Sell | CMS ENERGY CORP | $10,014,000 | -9.8% | 221,100 | -5.8% | 3.97% | -5.5% |
| COP | Buy | CONOCOPHILLIPS | $9,575,000 | +68.2% | 161,500 | +55.7% | 3.80% | +76.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,493,000 | +15.3% | 155,800 | +6.6% | 3.77% | +20.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,089,000 | -9.2% | 203,800 | +4.1% | 3.61% | -4.8% |
| AAPL | Sell | APPLE INC | $8,372,000 | -10.5% | 49,900 | -9.8% | 3.32% | -6.2% |
| AON | Sell | AON PLC | $7,704,000 | -20.5% | 54,900 | -24.1% | 3.06% | -16.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,601,000 | +339.1% | 83,200 | +322.3% | 3.02% | +360.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,407,000 | +1901.9% | 23,800 | +2063.6% | 2.94% | +2000.0% |
| MCD | Sell | MCDONALDS CORP | $7,397,000 | -18.0% | 47,300 | -9.7% | 2.94% | -14.0% |
| TRP | Buy | TRANSCANADA CORP | $6,343,000 | -8.0% | 153,600 | +8.8% | 2.52% | -3.6% |
| HAL | Buy | HALLIBURTON CO | $6,243,000 | +13.4% | 133,000 | +18.1% | 2.48% | +19.0% |
| HUM | Sell | HUMANA INC | $5,377,000 | +4.7% | 20,000 | -3.4% | 2.13% | +9.8% |
| PLD | Sell | PROLOGIS INC | $5,001,000 | -64.7% | 79,400 | -63.9% | 1.98% | -63.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,926,000 | – | 32,900 | +100.0% | 1.96% | – |
| PFE | New | PFIZER INC | $3,758,000 | – | 105,900 | +100.0% | 1.49% | – |
| T | Buy | AT&T INC | $3,016,000 | +119.2% | 84,600 | +139.0% | 1.20% | +129.8% |
| WR | New | WESTAR ENERGY INC | $2,440,000 | – | 46,400 | +100.0% | 0.97% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,330,000 | – | 8,300 | +100.0% | 0.92% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,302,000 | +8.6% | 16,500 | -12.2% | 0.91% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $1,953,000 | +213.0% | 21,400 | +193.2% | 0.78% | +228.4% |
| NVDA | Buy | NVIDIA CORP | $1,806,000 | +191.8% | 7,800 | +143.8% | 0.72% | +206.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,769,000 | +414.2% | 37,000 | +469.2% | 0.70% | +440.0% |
| DIS | Sell | DISNEY WALT CO | $1,557,000 | -83.9% | 15,500 | -82.8% | 0.62% | -83.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,474,000 | +213.0% | 13,400 | +204.5% | 0.58% | +228.7% |
| AMZN | Buy | AMAZON COM INC | $1,447,000 | +518.4% | 1,000 | +400.0% | 0.57% | +544.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,294,000 | +143.7% | 10,100 | +165.8% | 0.51% | +155.7% |
| NKE | Sell | NIKE INCcl b | $1,262,000 | -92.7% | 19,000 | -93.2% | 0.50% | -92.4% |
| BAC | Buy | BANK AMER CORP | $1,074,000 | +140.8% | 35,800 | +137.1% | 0.43% | +152.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,000,000 | +392.6% | 4,700 | +487.5% | 0.40% | +415.6% |
| DWDP | Buy | DOWDUPONT INC | $975,000 | +291.6% | 15,300 | +337.1% | 0.39% | +311.7% |
| C | Buy | CITIGROUP INC | $918,000 | +224.4% | 13,600 | +257.9% | 0.36% | +240.2% |
| GE | Buy | GENERAL ELECTRIC CO | $813,000 | +122.1% | 60,300 | +187.1% | 0.32% | +132.4% |
| CNC | New | CENTENE CORP DEL | $791,000 | – | 7,400 | +100.0% | 0.31% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $786,000 | +50.3% | 4,600 | +43.8% | 0.31% | +57.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $738,000 | – | 3,700 | +100.0% | 0.29% | – |
| MRK | Buy | MERCK & CO INC | $730,000 | +233.3% | 13,400 | +243.6% | 0.29% | +249.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $635,000 | -56.0% | 31,200 | -52.0% | 0.25% | -53.8% |
| AMGN | New | AMGEN INC | $614,000 | – | 3,600 | +100.0% | 0.24% | – |
| RMD | New | RESMED INC | $611,000 | – | 6,200 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $595,000 | – | 7,500 | +100.0% | 0.24% | – |
| CELG | Buy | CELGENE CORP | $571,000 | -5.6% | 6,400 | +10.3% | 0.23% | -0.9% |
| ABBV | New | ABBVIE INC | $530,000 | – | 5,600 | +100.0% | 0.21% | – |
| DOV | Sell | DOVER CORP | $499,000 | -89.4% | 6,300 | -86.5% | 0.20% | -88.9% |
| ALV | New | AUTOLIV INC | $482,000 | – | 3,300 | +100.0% | 0.19% | – |
| VET | New | VERMILION ENERGY INC | $480,000 | – | 14,900 | +100.0% | 0.19% | – |
| AGN | Sell | ALLERGAN PLC | $438,000 | -81.0% | 2,600 | -81.6% | 0.17% | -80.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $434,000 | – | 2,830 | +100.0% | 0.17% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $403,000 | – | 9,600 | +100.0% | 0.16% | – |
| EPC | New | EDGEWELL PERS CARE CO | $386,000 | – | 7,900 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $365,000 | – | 4,100 | +100.0% | 0.14% | – |
| FB | Buy | FACEBOOK INCcl a | $352,000 | +66.0% | 2,200 | +83.3% | 0.14% | +75.0% |
| V | VISA INC | $347,000 | +4.8% | 2,900 | 0.0% | 0.14% | +10.4% | |
| INGR | Buy | INGREDION INC | $348,000 | -0.6% | 2,700 | +8.0% | 0.14% | +4.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $335,000 | -36.7% | 5,400 | -25.0% | 0.13% | -33.5% |
| PSX | PHILLIPS 66 | $336,000 | -5.1% | 3,500 | 0.0% | 0.13% | -0.7% | |
| CSCO | CISCO SYS INC | $313,000 | +11.8% | 7,300 | 0.0% | 0.12% | +17.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $311,000 | -1.6% | 300 | 0.0% | 0.12% | +2.5% | |
| KO | Sell | COCA COLA CO | $278,000 | -8.3% | 6,400 | -3.0% | 0.11% | -4.3% |
| EOG | New | EOG RES INC | $253,000 | – | 2,400 | +100.0% | 0.10% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $249,000 | -20.2% | 4,400 | -17.0% | 0.10% | -16.1% |
| INTC | New | INTEL CORP | $240,000 | – | 4,600 | +100.0% | 0.10% | – |
| PHM | New | PULTE GROUP INC | $221,000 | – | 7,500 | +100.0% | 0.09% | – |
| HD | HOME DEPOT INC | $214,000 | -5.7% | 1,200 | 0.0% | 0.08% | -1.2% | |
| CPG | CRESCENT PT ENERGY CORP | $98,000 | -10.9% | 14,400 | 0.0% | 0.04% | -7.1% | |
| TRQ | New | TURQUOISE HILL RES LTD | $68,000 | – | 22,300 | +100.0% | 0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,200 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -64,800 | -100.0% | -0.46% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,600 | -100.0% | -1.71% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -76,200 | -100.0% | -2.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -139,600 | -100.0% | -4.97% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -57,000 | -100.0% | -5.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 6.0% |
| MICROCHIP TECHNOLOGY INC. | 25 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.6% |
| SALESFORCE INC | 24 | Q3 2023 | 6.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 24 | Q2 2023 | 0.8% |
| AMAZON COM INC | 22 | Q3 2023 | 7.1% |
| HOME DEPOT INC | 22 | Q3 2023 | 4.2% |
| AT&T INC | 22 | Q1 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 22 | Q1 2023 | 1.8% |
View Sustainable Insight Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-26 |
View Sustainable Insight Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.