$87.4 Million is the total value of Sustainable Insight Capital Management, LLC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,372,000 | +9.2% | 4,012 | -4.8% | 3.86% | +7.3% |
CPRT | Sell | COPART INC | $3,314,000 | +6.1% | 41,250 | -1.3% | 3.79% | +4.3% |
PLD | Sell | PROLOGIS INC | $3,298,000 | +6.1% | 38,704 | -0.3% | 3.77% | +4.3% |
TDG | Sell | TRANSDIGM GROUP INC | $3,286,000 | +6.9% | 6,311 | -0.7% | 3.76% | +5.1% |
BBT | Sell | BB&T CORP | $3,282,000 | +5.4% | 61,502 | -3.0% | 3.76% | +3.5% |
BLL | Sell | BALL CORP | $3,258,000 | +3.6% | 44,747 | -0.4% | 3.73% | +1.8% |
CMS | Sell | CMS ENERGY CORP | $2,970,000 | -1.3% | 46,450 | -10.6% | 3.40% | -3.0% |
MSFT | Sell | MICROSOFT CORP | $904,000 | -4.9% | 6,500 | -8.5% | 1.03% | -6.6% |
AAPL | Sell | APPLE INC | $660,000 | -0.5% | 2,948 | -11.9% | 0.76% | -2.2% |
AMZN | Sell | AMAZON COM INC | $472,000 | -15.9% | 272 | -8.1% | 0.54% | -17.3% |
MA | Sell | MASTERCARD INCcl a | $302,000 | -5.9% | 1,112 | -8.3% | 0.35% | -7.5% |
ABBV | Sell | ABBVIE INC | $285,000 | -3.7% | 3,767 | -7.4% | 0.33% | -5.5% |
T | Sell | AT&T INC | $283,000 | +4.8% | 7,471 | -7.4% | 0.32% | +3.2% |
PG | Sell | PROCTER & GAMBLE CO | $274,000 | 0.0% | 2,200 | -12.0% | 0.31% | -1.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $244,000 | -3.9% | 4,042 | -9.0% | 0.28% | -5.7% |
GILD | Sell | GILEAD SCIENCES INC | $238,000 | -8.8% | 3,756 | -2.6% | 0.27% | -10.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $238,000 | +10.7% | 1,983 | -4.8% | 0.27% | +8.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $237,000 | +9.7% | 4,669 | -2.1% | 0.27% | +8.0% |
JNJ | Sell | JOHNSON & JOHNSON | $233,000 | -16.5% | 1,800 | -10.0% | 0.27% | -17.8% |
JPM | Sell | JPMORGAN CHASE & CO | $224,000 | -8.9% | 1,900 | -13.6% | 0.26% | -10.5% |
TJX | Sell | TJX COS INC NEW | $219,000 | +2.8% | 3,923 | -2.5% | 0.25% | +1.2% |
ROST | Sell | ROSS STORES INC | $206,000 | -24.0% | 1,876 | -31.4% | 0.24% | -25.3% |
AMGN | Exit | AMGEN INC | $0 | – | -1,111 | -100.0% | -0.24% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,100 | -100.0% | -0.26% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,200 | -100.0% | -0.27% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,800 | -100.0% | -0.42% | – |
EXC | Exit | EXELON CORP | $0 | – | -63,100 | -100.0% | -3.52% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -13,500 | -100.0% | -3.53% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,756 | -100.0% | -3.57% | – |
MAS | Exit | MASCO CORP | $0 | – | -78,400 | -100.0% | -3.58% | – |
DE | Exit | DEERE & CO | $0 | – | -19,056 | -100.0% | -3.68% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,105 | -100.0% | -3.69% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -21,000 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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 | 2024-05-07 |
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 |
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.