$71.6 Million is the total value of Sustainable Insight Capital Management, LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,285,000 | +431.0% | 16,851 | +513.2% | 5.98% | +619.1% |
| HUM | Buy | HUMANA INC | $3,515,000 | +22.0% | 11,193 | +42.4% | 4.91% | +65.3% |
| AVGO | Buy | BROADCOM INC | $3,503,000 | +19.1% | 14,773 | +58.8% | 4.89% | +61.4% |
| ABT | Buy | ABBOTT LABS | $3,501,000 | +20.1% | 44,363 | +32.1% | 4.89% | +62.6% |
| LLY | New | LILLY ELI & CO | $3,487,000 | – | 25,139 | +100.0% | 4.87% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,392,000 | +21.3% | 50,025 | +87.4% | 4.74% | +64.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,350,000 | +16.0% | 73,654 | +16.9% | 4.68% | +57.1% |
| TMUS | Sell | T MOBILE US INC | $2,583,000 | -9.5% | 30,782 | -15.4% | 3.61% | +22.6% |
| DISCA | Buy | DISCOVERY INC | $2,481,000 | -12.7% | 127,600 | +47.0% | 3.46% | +18.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,470,000 | -14.1% | 5,662 | -4.6% | 3.45% | +16.3% |
| BLK | Sell | BLACKROCK INC | $2,011,000 | -30.6% | 4,571 | -20.6% | 2.81% | -5.9% |
| HD | Sell | HOME DEPOT INC | $1,980,000 | -37.7% | 10,604 | -27.2% | 2.76% | -15.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,972,000 | -30.7% | 26,700 | -32.1% | 2.75% | -6.1% |
| DOV | Sell | DOVER CORP | $1,961,000 | -30.8% | 23,356 | -5.1% | 2.74% | -6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,952,000 | -31.5% | 24,172 | -21.5% | 2.72% | -7.3% |
| TFC | Buy | TRUIST FINL CORP | $1,937,000 | -21.7% | 62,802 | +43.1% | 2.70% | +6.1% |
| CPRT | Sell | COPART INC | $1,923,000 | -32.7% | 28,066 | -10.6% | 2.68% | -8.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,862,000 | -34.0% | 5,814 | +15.4% | 2.60% | -10.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,836,000 | -34.5% | 2,806 | -16.1% | 2.56% | -11.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,703,000 | -40.6% | 5,658 | -13.5% | 2.38% | -19.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,680,000 | -52.3% | 30,844 | -4.5% | 2.35% | -35.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,179,000 | -58.5% | 15,077 | -54.9% | 1.65% | -43.8% |
| NEE | New | NEXTERA ENERGY INC | $1,123,000 | – | 4,667 | +100.0% | 1.57% | – |
| MSFT | Buy | MICROSOFT CORP | $1,099,000 | +12.4% | 6,969 | +12.4% | 1.53% | +52.2% |
| PLD | Sell | PROLOGIS INC. | $1,067,000 | -63.1% | 13,275 | -59.0% | 1.49% | -49.9% |
| EQIX | Sell | EQUINIX INC | $1,040,000 | -63.4% | 1,665 | -65.8% | 1.45% | -50.5% |
| ECL | New | ECOLAB INC | $951,000 | – | 6,102 | +100.0% | 1.33% | – |
| BLL | Sell | BALL CORP | $863,000 | -69.5% | 13,347 | -69.5% | 1.20% | -58.7% |
| KR | New | KROGER CO | $574,000 | – | 19,047 | +100.0% | 0.80% | – |
| CLX | New | CLOROX CO DEL | $508,000 | – | 2,934 | +100.0% | 0.71% | – |
| AMZN | Sell | AMAZON COM INC | $505,000 | +0.4% | 259 | -4.8% | 0.70% | +36.1% |
| KMB | New | KIMBERLY CLARK CORP | $496,000 | – | 3,878 | +100.0% | 0.69% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $375,000 | – | 2,354 | +100.0% | 0.52% | – |
| CAG | New | CONAGRA BRANDS INC | $364,000 | – | 12,400 | +100.0% | 0.51% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $352,000 | – | 10,000 | +100.0% | 0.49% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $352,000 | – | 6,255 | +100.0% | 0.49% | – |
| CPB | New | CAMPBELL SOUP CO | $351,000 | – | 7,600 | +100.0% | 0.49% | – |
| BFB | New | BROWN FORMAN CORPcl b | $348,000 | – | 6,266 | +100.0% | 0.49% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $347,000 | – | 8,900 | +100.0% | 0.48% | – |
| COTY | New | COTY INC | $346,000 | – | 67,100 | +100.0% | 0.48% | – |
| HSY | New | HERSHEY CO | $345,000 | – | 2,600 | +100.0% | 0.48% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $344,000 | – | 2,397 | +100.0% | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $341,000 | – | 6,800 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $327,000 | – | 281 | +100.0% | 0.46% | – |
| TSN | New | TYSON FOODS INCcl a | $310,000 | – | 5,351 | +100.0% | 0.43% | – |
| ABBV | Buy | ABBVIE INC | $295,000 | -11.7% | 3,867 | +2.7% | 0.41% | +19.8% |
| CSCO | New | CISCO SYS INC | $295,000 | – | 7,500 | +100.0% | 0.41% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $288,000 | -9.7% | 5,169 | +4.0% | 0.40% | +22.2% |
| GILD | GILEAD SCIENCES INC | $281,000 | +15.2% | 3,756 | 0.0% | 0.39% | +56.2% | |
| CRM | New | SALESFORCE COM INC | $270,000 | – | 1,877 | +100.0% | 0.38% | – |
| MA | MASTERCARD INCcl a | $269,000 | -19.0% | 1,112 | 0.0% | 0.38% | +9.9% | |
| SPGI | S&P GLOBAL INC | $245,000 | -10.3% | 1,001 | 0.0% | 0.34% | +21.7% | |
| ADBE | New | ADOBE INC | $233,000 | – | 732 | +100.0% | 0.32% | – |
| PG | PROCTER & GAMBLE CO | $231,000 | -11.8% | 2,100 | 0.0% | 0.32% | +19.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $224,000 | -23.8% | 900 | -10.0% | 0.31% | +3.3% |
| T | Buy | AT&T INC | $224,000 | -21.1% | 7,671 | +5.5% | 0.31% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $223,000 | -7.9% | 4,142 | +5.1% | 0.31% | +24.9% |
| INTU | New | INTUIT | $218,000 | – | 947 | +100.0% | 0.30% | – |
| JNJ | JOHNSON & JOHNSON | $210,000 | -9.9% | 1,600 | 0.0% | 0.29% | +22.1% | |
| TXN | New | TEXAS INSTRS INC | $209,000 | – | 2,096 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC | $207,000 | – | 3,053 | +100.0% | 0.29% | – |
| AMGN | AMGEN INC | $205,000 | -16.0% | 1,011 | 0.0% | 0.29% | +13.9% | |
| MCO | MOODYS CORP | $202,000 | -10.6% | 953 | 0.0% | 0.28% | +21.0% | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | -100.0% | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,166 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,876 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -1,288 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,983 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,923 | -100.0% | -0.25% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,468 | -100.0% | -0.25% | – |
| AES | Exit | AES CORP | $0 | – | -12,444 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,800 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,510 | -100.0% | -0.26% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,700 | -100.0% | -0.34% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,255 | -100.0% | -0.35% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,300 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,045 | -100.0% | -1.76% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -40,850 | -100.0% | -2.65% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -73,400 | -100.0% | -2.94% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -43,000 | -100.0% | -2.95% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -13,917 | -100.0% | -2.95% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,776 | -100.0% | -3.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -19,716 | -100.0% | -3.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -37,100 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.