$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 533.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Buy | DARDEN RESTAURANTS INC | $3,521,000 | +7.1% | 32,300 | +16.2% | 3.63% | -3.5% |
| C | New | CITIGROUP INC | $2,964,000 | – | 37,100 | +100.0% | 3.06% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,877,000 | +535.1% | 5,932 | +439.3% | 2.96% | +472.4% |
| PH | New | PARKER HANNIFIN CORP | $2,864,000 | – | 13,917 | +100.0% | 2.95% | – |
| TMUS | New | T MOBILE US INC | $2,854,000 | – | 36,400 | +100.0% | 2.94% | – |
| PHM | New | PULTE GROUP INC | $2,848,000 | – | 73,400 | +100.0% | 2.94% | – |
| EQIX | New | EQUINIX INC | $2,845,000 | – | 4,874 | +100.0% | 2.93% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| MCO | New | MOODYS CORP | $226,000 | – | 953 | +100.0% | 0.23% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.