$85.9 Million is the total value of Sustainable Insight Capital Management, LLC's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $3,186,000 | +51.3% | 21,000 | +57.9% | 3.71% | +36.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,172,000 | – | 16,105 | +100.0% | 3.69% | – |
| DE | Buy | DEERE & CO | $3,158,000 | +66.0% | 19,056 | +60.1% | 3.68% | +50.1% |
| ABT | Buy | ABBOTT LABS | $3,154,000 | +55.4% | 37,500 | +47.6% | 3.67% | +40.5% |
| DISCA | Buy | DISCOVERY INC | $3,147,000 | +78.1% | 102,500 | +56.7% | 3.66% | +61.1% |
| BLL | Buy | BALL CORP | $3,146,000 | +86.2% | 44,947 | +53.9% | 3.66% | +68.3% |
| AVGO | Buy | BROADCOM INC | $3,140,000 | +63.1% | 10,909 | +70.5% | 3.66% | +47.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,136,000 | +78.8% | 19,628 | +103.9% | 3.65% | +61.7% |
| CPRT | Buy | COPART INC | $3,124,000 | +66.9% | 41,800 | +35.3% | 3.64% | +50.9% |
| BBT | New | BB&T CORP | $3,115,000 | – | 63,400 | +100.0% | 3.63% | – |
| PLD | Buy | PROLOGIS INC | $3,108,000 | +52.1% | 38,804 | +36.6% | 3.62% | +37.6% |
| BLK | Buy | BLACKROCK INC | $3,095,000 | +213.9% | 6,594 | +185.7% | 3.60% | +183.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,088,000 | +284.6% | 4,213 | +272.8% | 3.60% | +247.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $3,077,000 | – | 38,500 | +100.0% | 3.58% | – |
| MAS | New | MASCO CORP | $3,076,000 | – | 78,400 | +100.0% | 3.58% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $3,074,000 | +65.2% | 6,354 | +55.0% | 3.58% | +49.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,070,000 | +306.6% | 47,900 | +327.7% | 3.57% | +267.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,069,000 | +83.8% | 8,309 | +93.2% | 3.57% | +66.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,068,000 | +75.2% | 35,700 | +55.2% | 3.57% | +58.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,066,000 | +58.7% | 10,756 | +50.2% | 3.57% | +43.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,043,000 | +76.3% | 35,100 | +68.8% | 3.54% | +59.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,035,000 | +60.0% | 13,500 | +42.1% | 3.53% | +44.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,025,000 | – | 99,600 | +100.0% | 3.52% | – |
| EXC | Buy | EXELON CORP | $3,025,000 | +299.6% | 63,100 | +317.9% | 3.52% | +261.2% |
| CMS | Buy | CMS ENERGY CORP | $3,008,000 | +76.4% | 51,950 | +69.2% | 3.50% | +59.5% |
| MSFT | Buy | MICROSOFT CORP | $951,000 | +49.3% | 7,100 | +31.5% | 1.11% | +35.0% |
| AAPL | Sell | APPLE INC | $663,000 | -23.3% | 3,348 | -26.4% | 0.77% | -30.6% |
| AMZN | Sell | AMAZON COM INC | $561,000 | -50.4% | 296 | -53.4% | 0.65% | -55.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $359,000 | – | 1,800 | +100.0% | 0.42% | – |
| HD | Sell | HOME DEPOT INC | $345,000 | -83.1% | 1,660 | -84.4% | 0.40% | -84.7% |
| MA | Sell | MASTERCARD INCcl a | $321,000 | -21.5% | 1,212 | -30.1% | 0.37% | -29.0% |
| ABBV | Sell | ABBVIE INC | $296,000 | -11.9% | 4,067 | -2.4% | 0.34% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $279,000 | -16.7% | 2,000 | -16.7% | 0.32% | -24.6% |
| PG | New | PROCTER AND GAMBLE CO | $274,000 | – | 2,500 | +100.0% | 0.32% | – |
| ROST | Buy | ROSS STORES INC | $271,000 | +14.8% | 2,733 | +7.9% | 0.32% | +3.9% |
| T | Sell | AT&T INC | $270,000 | -7.2% | 8,071 | -12.9% | 0.31% | -16.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $268,000 | – | 1,100 | +100.0% | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $261,000 | – | 3,856 | +100.0% | 0.30% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $254,000 | -14.8% | 4,442 | -11.9% | 0.30% | -22.9% |
| SPGI | Sell | S&P GLOBAL INC | $251,000 | +2.4% | 1,101 | -5.3% | 0.29% | -7.3% |
| BA | Buy | BOEING CO | $247,000 | +23.5% | 678 | +29.1% | 0.29% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $246,000 | -89.5% | 2,200 | -90.5% | 0.29% | -90.5% |
| FB | Sell | FACEBOOK INCcl a | $232,000 | -26.8% | 1,200 | -36.8% | 0.27% | -33.8% |
| CSCO | Sell | CISCO SYS INC | $224,000 | -7.8% | 4,100 | -8.9% | 0.26% | -16.6% |
| LMT | New | LOCKHEED MARTIN CORP | $219,000 | – | 602 | +100.0% | 0.26% | – |
| AMP | New | AMERIPRISE FINL INC | $219,000 | – | 1,510 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $216,000 | – | 4,769 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $215,000 | – | 2,083 | +100.0% | 0.25% | – |
| YUM | New | YUM BRANDS INC | $215,000 | – | 1,947 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $213,000 | – | 4,023 | +100.0% | 0.25% | – |
| AES | AES CORP | $209,000 | -7.1% | 12,444 | 0.0% | 0.24% | -16.2% | |
| AMGN | Sell | AMGEN INC | $205,000 | -28.6% | 1,111 | -26.5% | 0.24% | -35.4% |
| MMM | New | 3M CO | $200,000 | – | 1,154 | +100.0% | 0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,000 | -100.0% | -0.26% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,000 | -100.0% | -0.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,168 | -100.0% | -0.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,098 | -100.0% | -0.28% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,300 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,800 | -100.0% | -0.31% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,600 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,100 | -100.0% | -0.34% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,781 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -1,900 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,774 | -100.0% | -0.39% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,000 | -100.0% | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,200 | -100.0% | -0.46% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -9,500 | -100.0% | -0.96% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,500 | -100.0% | -0.96% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -13,600 | -100.0% | -0.96% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,800 | -100.0% | -0.96% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -11,200 | -100.0% | -0.96% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,500 | -100.0% | -0.97% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -59,700 | -100.0% | -0.97% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -15,100 | -100.0% | -0.97% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,900 | -100.0% | -0.97% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -27,700 | -100.0% | -0.97% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,900 | -100.0% | -0.98% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -14,100 | -100.0% | -0.98% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,354 | -100.0% | -0.98% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -26,200 | -100.0% | -1.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -22,300 | -100.0% | -1.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -11,600 | -100.0% | -1.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -16,400 | -100.0% | -1.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,800 | -100.0% | -1.17% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -19,800 | -100.0% | -1.24% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,300 | -100.0% | -1.50% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -20,100 | -100.0% | -2.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -30,700 | -100.0% | -2.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,700 | -100.0% | -2.26% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20,800 | -100.0% | -2.30% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -34,500 | -100.0% | -2.36% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,600 | -100.0% | -2.39% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,800 | -100.0% | -2.41% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,400 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.