$97 Million is the total value of Sustainable Insight Capital Management, LLC's 60 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Buy | DARDEN RESTAURANTS INC | $3,521,000 | +7.1% | 32,300 | +16.2% | 3.63% | -3.5% |
| HD | Sell | HOME DEPOT INC | $3,180,000 | -13.3% | 14,564 | -7.9% | 3.28% | -21.9% |
| C | New | CITIGROUP INC | $2,964,000 | – | 37,100 | +100.0% | 3.06% | – |
| AVGO | Sell | BROADCOM INC | $2,940,000 | -12.7% | 9,304 | -23.7% | 3.03% | -21.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,937,000 | -11.1% | 19,716 | -7.1% | 3.03% | -19.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,931,000 | -14.2% | 10,776 | -20.2% | 3.02% | -22.7% |
| ABT | Sell | ABBOTT LABS | $2,916,000 | -14.9% | 33,572 | -18.1% | 3.01% | -23.4% |
| BLK | Sell | BLACKROCK INC | $2,896,000 | -12.9% | 5,760 | -22.8% | 2.98% | -21.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,889,000 | -13.2% | 63,000 | -45.1% | 2.98% | -21.8% |
| PLD | Sell | PROLOGIS INC | $2,888,000 | -12.4% | 32,404 | -16.3% | 2.98% | -21.1% |
| HUM | Sell | HUMANA INC | $2,882,000 | -12.7% | 7,862 | -39.1% | 2.97% | -21.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,877,000 | +535.1% | 5,932 | +439.3% | 2.96% | +472.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,866,000 | -13.9% | 6,539 | -21.7% | 2.95% | -22.5% |
| PH | New | PARKER HANNIFIN CORP | $2,864,000 | – | 13,917 | +100.0% | 2.95% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,860,000 | -11.6% | 43,000 | -15.4% | 2.95% | -20.3% |
| CPRT | Sell | COPART INC | $2,856,000 | -13.8% | 31,400 | -23.9% | 2.94% | -22.4% |
| TMUS | New | T MOBILE US INC | $2,854,000 | – | 36,400 | +100.0% | 2.94% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,851,000 | -13.4% | 30,800 | -13.7% | 2.94% | -22.0% |
| PHM | New | PULTE GROUP INC | $2,848,000 | – | 73,400 | +100.0% | 2.94% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,845,000 | -13.8% | 39,300 | -8.0% | 2.93% | -22.3% |
| EQIX | New | EQUINIX INC | $2,845,000 | – | 4,874 | +100.0% | 2.93% | – |
| DISCA | Sell | DISCOVERY INC | $2,842,000 | -12.8% | 86,800 | -29.1% | 2.93% | -21.5% |
| ES | Sell | EVERSOURCE ENERGY | $2,841,000 | -12.7% | 33,400 | -12.3% | 2.93% | -21.4% |
| DOV | Sell | DOVER CORP | $2,835,000 | -12.8% | 24,600 | -24.7% | 2.92% | -21.5% |
| BLL | Sell | BALL CORP | $2,829,000 | -13.2% | 43,747 | -2.2% | 2.92% | -21.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,822,000 | -14.1% | 5,039 | -20.2% | 2.91% | -22.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,801,000 | -16.9% | 3,346 | -16.6% | 2.89% | -25.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,796,000 | -15.5% | 26,700 | -25.0% | 2.88% | -23.9% |
| CMS | Sell | CMS ENERGY CORP | $2,567,000 | -13.6% | 40,850 | -12.1% | 2.65% | -22.1% |
| TFC | New | TRUIST FINL CORP | $2,473,000 | – | 43,902 | +100.0% | 2.55% | – |
| MDT | New | MEDTRONIC PLC | $1,707,000 | – | 15,045 | +100.0% | 1.76% | – |
| MSFT | Sell | MICROSOFT CORP | $978,000 | +8.2% | 6,200 | -4.6% | 1.01% | -2.5% |
| AAPL | Sell | APPLE INC | $807,000 | +22.3% | 2,748 | -6.8% | 0.83% | +10.2% |
| AMZN | AMAZON COM INC | $503,000 | +6.6% | 272 | 0.0% | 0.52% | -4.1% | |
| LRCX | New | LAM RESEARCH CORP | $380,000 | – | 1,300 | +100.0% | 0.39% | – |
| FNV | New | FRANCO NEVADA CORP | $337,000 | – | 3,255 | +100.0% | 0.35% | – |
| ABBV | ABBVIE INC | $334,000 | +17.2% | 3,767 | 0.0% | 0.34% | +5.5% | |
| MA | MASTERCARD INCcl a | $332,000 | +9.9% | 1,112 | 0.0% | 0.34% | -1.2% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $330,000 | – | 5,700 | +100.0% | 0.34% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $319,000 | +34.6% | 4,969 | +6.4% | 0.33% | +21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $294,000 | +23.0% | 1,000 | -9.1% | 0.30% | +11.0% |
| T | Sell | AT&T INC | $284,000 | +0.4% | 7,271 | -2.7% | 0.29% | -9.6% |
| SPGI | Sell | S&P GLOBAL INC | $273,000 | +1.1% | 1,001 | -9.1% | 0.28% | -9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $262,000 | -4.4% | 2,100 | -4.5% | 0.27% | -14.0% |
| AMP | AMERIPRISE FINL INC | $252,000 | +13.5% | 1,510 | 0.0% | 0.26% | +2.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $251,000 | +12.1% | 1,800 | -5.3% | 0.26% | +1.2% |
| AES | AES CORP | $248,000 | +22.2% | 12,444 | 0.0% | 0.26% | +10.3% | |
| URI | New | UNITED RENTALS INC | $245,000 | – | 1,468 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INC | $244,000 | – | 1,011 | +100.0% | 0.25% | – |
| GILD | GILEAD SCIENCES INC | $244,000 | +2.5% | 3,756 | 0.0% | 0.25% | -7.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,000 | -0.8% | 3,942 | -2.5% | 0.25% | -10.8% |
| TJX | TJX COS INC NEW | $240,000 | +9.6% | 3,923 | 0.0% | 0.25% | -1.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $233,000 | 0.0% | 1,600 | -11.1% | 0.24% | -10.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $232,000 | -2.5% | 1,983 | 0.0% | 0.24% | -12.1% | |
| MMM | 3M CO | $227,000 | +7.1% | 1,288 | 0.0% | 0.23% | -3.7% | |
| MCO | New | MOODYS CORP | $226,000 | – | 953 | +100.0% | 0.23% | – |
| ROST | ROSS STORES INC | $218,000 | +5.8% | 1,876 | 0.0% | 0.22% | -4.7% | |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,000 | +100.0% | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $205,000 | – | 2,166 | +100.0% | 0.21% | – |
| PLUG | New | PLUG POWER INC | $54,000 | – | 17,000 | +100.0% | 0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,688 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -170 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -179 | -100.0% | -0.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,947 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -602 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -678 | -100.0% | -0.30% | – |
| BBT | Exit | BB&T CORP | $0 | – | -61,502 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.