$77.7 Million is the total value of Sustainable Insight Capital Management, LLC's 80 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 115.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $2,349,000 | +271.1% | 23,200 | +257.5% | 3.02% | +267.4% |
| CRM | Sell | SALESFORCE COM INC | $2,106,000 | -59.7% | 13,300 | -65.1% | 2.71% | -60.1% |
| HD | Buy | HOME DEPOT INC | $2,046,000 | +615.4% | 10,660 | +539.9% | 2.63% | +608.1% |
| PLD | Sell | PROLOGIS INC | $2,043,000 | -63.8% | 28,400 | -70.4% | 2.63% | -64.1% |
| ABT | Buy | ABBOTT LABS | $2,030,000 | +735.4% | 25,400 | +656.6% | 2.61% | +727.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,932,000 | – | 7,161 | +100.0% | 2.49% | – |
| AVGO | Buy | BROADCOM INC | $1,925,000 | +215.6% | 6,400 | +166.7% | 2.48% | +212.5% |
| DE | Sell | DEERE & CO | $1,902,000 | -57.4% | 11,900 | -60.2% | 2.45% | -57.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,897,000 | – | 9,500 | +100.0% | 2.44% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,887,000 | -32.6% | 11,400 | -47.0% | 2.43% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,875,000 | +23.4% | 9,800 | -1.2% | 2.41% | +22.2% |
| CPRT | New | COPART INC | $1,872,000 | – | 30,900 | +100.0% | 2.41% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,861,000 | +27.3% | 4,100 | -4.7% | 2.40% | +26.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,855,000 | +157.6% | 10,600 | +120.8% | 2.39% | +155.1% |
| CNC | Buy | CENTENE CORP DEL | $1,832,000 | +147.2% | 34,500 | +437.0% | 2.36% | +144.7% |
| INCY | New | INCYTE CORP | $1,789,000 | – | 20,800 | +100.0% | 2.30% | – |
| DISCA | New | DISCOVERY INC | $1,767,000 | – | 65,400 | +100.0% | 2.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,754,000 | – | 13,700 | +100.0% | 2.26% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,754,000 | – | 9,628 | +100.0% | 2.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,751,000 | – | 23,000 | +100.0% | 2.25% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,726,000 | +14.6% | 20,800 | -0.6% | 2.22% | +13.5% |
| ALK | New | ALASKA AIR GROUP INC | $1,723,000 | – | 30,700 | +100.0% | 2.22% | – |
| CMS | Buy | CMS ENERGY CORP | $1,705,000 | +31.4% | 30,700 | +17.5% | 2.20% | +30.0% |
| BLL | New | BALL CORP | $1,690,000 | – | 29,200 | +100.0% | 2.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,683,000 | – | 20,100 | +100.0% | 2.17% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,670,000 | – | 4,300 | +100.0% | 2.15% | – |
| AIZ | New | ASSURANT INC | $1,167,000 | – | 12,300 | +100.0% | 1.50% | – |
| AMZN | Sell | AMAZON COM INC | $1,131,000 | -16.3% | 635 | -29.4% | 1.46% | -17.2% |
| BLK | New | BLACKROCK INC | $986,000 | – | 2,308 | +100.0% | 1.27% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $959,000 | – | 19,800 | +100.0% | 1.24% | – |
| MCD | New | MCDONALDS CORP | $912,000 | – | 4,800 | +100.0% | 1.17% | – |
| AAPL | Sell | APPLE INC | $864,000 | -78.6% | 4,548 | -82.3% | 1.11% | -78.8% |
| SEIC | New | SEI INVESTMENTS CO | $857,000 | – | 16,400 | +100.0% | 1.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $803,000 | – | 1,130 | +100.0% | 1.03% | – |
| TMUS | New | T MOBILE US INC | $802,000 | – | 11,600 | +100.0% | 1.03% | – |
| STLD | New | STEEL DYNAMICS INC | $787,000 | – | 22,300 | +100.0% | 1.01% | – |
| CFX | New | COLFAX CORP | $778,000 | – | 26,200 | +100.0% | 1.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $763,000 | – | 5,354 | +100.0% | 0.98% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $760,000 | – | 14,100 | +100.0% | 0.98% | – |
| PPL | New | PPL CORP | $759,000 | – | 23,900 | +100.0% | 0.98% | – |
| EXC | New | EXELON CORP | $757,000 | – | 15,100 | +100.0% | 0.98% | – |
| MOS | New | MOSAIC CO NEW | $756,000 | – | 27,700 | +100.0% | 0.97% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $755,000 | – | 11,200 | +100.0% | 0.97% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $755,000 | – | 15,100 | +100.0% | 0.97% | – |
| POST | New | POST HLDGS INC | $755,000 | – | 6,900 | +100.0% | 0.97% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $754,000 | – | 59,700 | +100.0% | 0.97% | – |
| AIG | New | AMERICAN INTL GROUP INC | $754,000 | – | 17,500 | +100.0% | 0.97% | – |
| CMD | New | CANTEL MEDICAL CORP | $749,000 | – | 11,200 | +100.0% | 0.96% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $744,000 | – | 13,600 | +100.0% | 0.96% | – |
| KRC | New | KILROY RLTY CORP | $744,000 | – | 9,800 | +100.0% | 0.96% | – |
| POOL | New | POOL CORPORATION | $742,000 | – | 4,500 | +100.0% | 0.96% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $742,000 | – | 9,500 | +100.0% | 0.96% | – |
| MSFT | Sell | MICROSOFT CORP | $637,000 | -14.2% | 5,400 | -26.1% | 0.82% | -15.0% |
| MA | Sell | MASTERCARD INCcl a | $409,000 | +14.2% | 1,735 | -8.6% | 0.53% | +13.1% |
| SLB | Buy | SCHLUMBERGER LTD | $357,000 | +27.0% | 8,200 | +5.1% | 0.46% | +26.0% |
| EVRG | Sell | EVERGY INC | $348,000 | -77.4% | 6,000 | -77.9% | 0.45% | -77.6% |
| ABBV | Sell | ABBVIE INC | $336,000 | -43.8% | 4,167 | -35.7% | 0.43% | -44.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $335,000 | -23.9% | 2,400 | -29.6% | 0.43% | -24.7% |
| FB | Sell | FACEBOOK INCcl a | $317,000 | -3.4% | 1,900 | -24.2% | 0.41% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $303,000 | +5.9% | 2,774 | -7.6% | 0.39% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $298,000 | -24.0% | 5,042 | -27.8% | 0.38% | -24.7% |
| V | Sell | VISA INC | $297,000 | -92.3% | 1,900 | -93.5% | 0.38% | -92.4% |
| T | Sell | AT&T INC | $291,000 | -62.1% | 9,271 | -65.5% | 0.38% | -62.4% |
| AMGN | Sell | AMGEN INC | $287,000 | -3.7% | 1,511 | -1.4% | 0.37% | -4.4% |
| PSX | New | PHILLIPS 66 | $265,000 | – | 2,781 | +100.0% | 0.34% | – |
| NKE | Sell | NIKE INCcl b | $261,000 | -94.6% | 3,100 | -95.3% | 0.34% | -94.7% |
| EOG | New | EOG RES INC | $247,000 | – | 2,600 | +100.0% | 0.32% | – |
| SPGI | New | S&P GLOBAL INC | $245,000 | – | 1,163 | +100.0% | 0.32% | – |
| BAC | New | BANK AMER CORP | $243,000 | – | 8,800 | +100.0% | 0.31% | – |
| CSCO | Sell | CISCO SYS INC | $243,000 | -15.0% | 4,500 | -31.8% | 0.31% | -15.9% |
| ROST | Sell | ROSS STORES INC | $236,000 | +10.8% | 2,533 | -0.9% | 0.30% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $235,000 | -24.9% | 200 | -33.3% | 0.30% | -25.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $235,000 | -24.7% | 200 | -33.6% | 0.30% | -25.4% |
| AES | Buy | AES CORP | $225,000 | +30.1% | 12,444 | +3.9% | 0.29% | +28.9% |
| PH | New | PARKER HANNIFIN CORP | $223,000 | – | 1,300 | +100.0% | 0.29% | – |
| DFS | New | DISCOVER FINL SVCS | $220,000 | – | 3,098 | +100.0% | 0.28% | – |
| MCO | New | MOODYS CORP | $212,000 | – | 1,168 | +100.0% | 0.27% | – |
| HAL | New | HALLIBURTON CO | $205,000 | – | 7,000 | +100.0% | 0.26% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | -24.2% | 1,000 | -23.1% | 0.26% | -24.9% |
| BA | New | BOEING CO | $200,000 | – | 525 | +100.0% | 0.26% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -11,700 | -100.0% | -0.02% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -204,000 | -100.0% | -0.14% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -38,100 | -100.0% | -0.24% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -24,100 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,305 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,905 | -100.0% | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -1,500 | -100.0% | -0.28% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,400 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,422 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,300 | -100.0% | -0.33% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,930 | -100.0% | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,400 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,400 | -100.0% | -0.39% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,800 | -100.0% | -0.46% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -19,100 | -100.0% | -0.48% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,812 | -100.0% | -0.97% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -11,619 | -100.0% | -0.98% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -19,800 | -100.0% | -1.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -19,000 | -100.0% | -1.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,600 | -100.0% | -1.25% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,500 | -100.0% | -1.30% | – |
| MYL | Exit | MYLAN N V | $0 | – | -43,571 | -100.0% | -1.55% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -100,800 | -100.0% | -1.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,724 | -100.0% | -3.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,500 | -100.0% | -3.36% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -56,200 | -100.0% | -3.74% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -61,915 | -100.0% | -3.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,194 | -100.0% | -3.85% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -77,400 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.