$150 Million is the total value of Sustainable Insight Capital Management, LLC's 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $8,127,000 | +21.2% | 13,653 | -3.9% | 5.40% | +18.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,041,000 | +16.0% | 102,435 | +35.5% | 5.35% | +13.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,900,000 | +16.4% | 50,894 | +3.6% | 5.25% | +13.5% |
| ABT | Buy | ABBOTT LABS | $7,656,000 | +51.0% | 63,888 | +38.0% | 5.09% | +47.2% |
| LLY | Buy | LILLY ELI & CO | $7,582,000 | +52.6% | 40,587 | +37.9% | 5.04% | +48.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,516,000 | +7.5% | 25,841 | -1.6% | 5.00% | +4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,470,000 | -22.9% | 7,244 | -17.3% | 2.97% | -24.8% |
| DISCA | Buy | DISCOVERY INC | $4,431,000 | +1191.8% | 101,951 | +794.3% | 2.95% | +1159.0% |
| TSLA | Buy | TESLA INC | $4,415,000 | +392.2% | 6,610 | +420.1% | 2.94% | +379.6% |
| MSFT | Sell | MICROSOFT CORP | $3,848,000 | +4.2% | 16,319 | -1.7% | 2.56% | +1.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,799,000 | -44.1% | 2,674 | -45.4% | 2.53% | -45.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,670,000 | -45.6% | 25,844 | -54.3% | 2.44% | -46.9% |
| MHK | New | MOHAWK INDS INC | $3,622,000 | – | 18,834 | +100.0% | 2.41% | – |
| BLL | Buy | BALL CORP | $3,306,000 | +18.7% | 39,015 | +30.5% | 2.20% | +15.7% |
| AAPL | Sell | APPLE INC | $3,003,000 | -27.0% | 24,588 | -20.7% | 2.00% | -28.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,731,000 | +626.3% | 7,738 | +577.0% | 1.82% | +609.4% |
| BLK | Buy | BLACKROCK INC | $2,525,000 | +1032.3% | 3,349 | +983.8% | 1.68% | +1004.6% |
| SCHW | New | SCHWAB CHARLES CORP | $2,471,000 | – | 37,906 | +100.0% | 1.64% | – |
| TFC | Sell | TRUIST FINL CORP | $2,409,000 | +2.6% | 41,300 | -15.7% | 1.60% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,347,000 | -0.1% | 21,011 | +3.1% | 1.56% | -2.6% |
| AFL | New | AFLAC INC | $2,339,000 | – | 45,700 | +100.0% | 1.56% | – |
| DE | Sell | DEERE & CO | $2,252,000 | -12.9% | 6,018 | -37.4% | 1.50% | -15.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,969,000 | -17.5% | 6,242 | -28.7% | 1.31% | -19.5% |
| CPRT | New | COPART INC | $1,901,000 | – | 17,500 | +100.0% | 1.26% | – |
| AMZN | Sell | AMAZON COM INC | $1,860,000 | -22.6% | 601 | -18.6% | 1.24% | -24.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,852,000 | -20.6% | 3,150 | -16.4% | 1.23% | -22.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,706,000 | -18.2% | 24,648 | -38.5% | 1.13% | -20.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,638,000 | – | 27,448 | +100.0% | 1.09% | – |
| PPL | Buy | PPL CORP | $1,482,000 | +166.5% | 51,400 | +160.9% | 0.98% | +159.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,470,000 | +127.2% | 16,972 | +127.0% | 0.98% | +121.5% |
| ABBV | Buy | ABBVIE INC | $1,170,000 | +101.0% | 10,808 | +99.1% | 0.78% | +96.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,137,000 | +45.0% | 2,130 | +41.9% | 0.76% | +41.3% |
| PLD | Sell | PROLOGIS INC. | $1,088,000 | -23.6% | 10,265 | -28.2% | 0.72% | -25.5% |
| EQIX | Sell | EQUINIX INC | $1,066,000 | -23.2% | 1,569 | -19.3% | 0.71% | -25.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,000,000 | – | 3,603 | +100.0% | 0.66% | – |
| TXN | Buy | TEXAS INSTRS INC | $960,000 | +135.9% | 5,080 | +105.1% | 0.64% | +129.5% |
| FB | Sell | FACEBOOK INCcl a | $931,000 | -12.6% | 3,162 | -18.9% | 0.62% | -14.7% |
| GPN | New | GLOBAL PMTS INC | $891,000 | – | 4,420 | +100.0% | 0.59% | – |
| AMAT | New | APPLIED MATLS INC | $876,000 | – | 6,559 | +100.0% | 0.58% | – |
| ENPH | New | ENPHASE ENERGY INC | $821,000 | – | 5,065 | +100.0% | 0.55% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $818,000 | -7.6% | 4,979 | -11.4% | 0.54% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $810,000 | -8.1% | 2,276 | -7.8% | 0.54% | -10.3% |
| V | Sell | VISA INC | $799,000 | -10.8% | 3,775 | -7.8% | 0.53% | -13.1% |
| KLAC | Buy | KLA CORP | $758,000 | +145.3% | 2,295 | +92.4% | 0.50% | +138.9% |
| ANET | New | ARISTA NETWORKS INC | $750,000 | – | 2,484 | +100.0% | 0.50% | – |
| TER | Buy | TERADYNE INC | $746,000 | +248.6% | 6,129 | +243.6% | 0.50% | +239.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $744,000 | -12.5% | 2,000 | -17.5% | 0.50% | -14.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $733,000 | +209.3% | 1,727 | +217.5% | 0.49% | +200.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $729,000 | – | 2,063 | +100.0% | 0.48% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $727,000 | – | 46,200 | +100.0% | 0.48% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $719,000 | – | 3,918 | +100.0% | 0.48% | – |
| HD | Sell | HOME DEPOT INC | $661,000 | -10.8% | 2,165 | -22.4% | 0.44% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $626,000 | -13.5% | 4,114 | -27.8% | 0.42% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $610,000 | -23.0% | 4,504 | -20.8% | 0.41% | -24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | -6.0% | 2,332 | -14.7% | 0.40% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $470,000 | -14.7% | 8,085 | -13.9% | 0.31% | -17.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $463,000 | -18.2% | 973 | -14.0% | 0.31% | -20.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $457,000 | +9.3% | 7,235 | +7.4% | 0.30% | +6.7% |
| ORCL | Sell | ORACLE CORP | $441,000 | -10.0% | 6,280 | -17.2% | 0.29% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $441,000 | -6.8% | 2,391 | -8.5% | 0.29% | -9.3% |
| AXP | AMERICAN EXPRESS CO | $433,000 | +17.0% | 3,059 | 0.0% | 0.29% | +14.3% | |
| T | Sell | AT&T INC | $425,000 | -9.6% | 14,041 | -14.1% | 0.28% | -11.6% |
| BAC | Sell | BK OF AMERICA CORP | $399,000 | -5.2% | 10,300 | -25.9% | 0.26% | -7.7% |
| AMGN | Sell | AMGEN INC | $397,000 | +1.5% | 1,595 | -6.2% | 0.26% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $384,000 | -16.7% | 7,100 | -19.3% | 0.26% | -18.8% |
| CRM | Sell | SALESFORCE COM INC | $379,000 | -26.4% | 1,789 | -22.7% | 0.25% | -28.2% |
| PFE | Sell | PFIZER INC | $375,000 | -18.3% | 10,356 | -16.9% | 0.25% | -20.4% |
| INTC | Buy | INTEL CORP | $371,000 | +33.0% | 5,800 | +3.6% | 0.25% | +30.0% |
| MRK | Sell | MERCK & CO. INC | $368,000 | -23.5% | 4,780 | -18.7% | 0.24% | -25.3% |
| AMP | AMERIPRISE FINL INC | $362,000 | +19.5% | 1,558 | 0.0% | 0.24% | +16.4% | |
| DFS | DISCOVER FINL SVCS | $360,000 | +5.0% | 3,793 | 0.0% | 0.24% | +2.1% | |
| MMM | 3M CO | $351,000 | +10.4% | 1,821 | 0.0% | 0.23% | +7.4% | |
| MCO | MOODYS CORP | $350,000 | +2.9% | 1,173 | 0.0% | 0.23% | +0.4% | |
| LOW | Sell | LOWES COS INC | $338,000 | -3.2% | 1,777 | -18.4% | 0.22% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $335,000 | +7.4% | 1,971 | +6.3% | 0.22% | +4.7% |
| ROST | Sell | ROSS STORES INC | $334,000 | -2.3% | 2,783 | -0.2% | 0.22% | -4.7% |
| NFLX | Sell | NETFLIX INC | $329,000 | -23.5% | 631 | -20.6% | 0.22% | -25.3% |
| ITW | ILLINOIS TOOL WKS INC | $315,000 | +8.6% | 1,424 | 0.0% | 0.21% | +5.6% | |
| NKE | Sell | NIKE INCcl b | $307,000 | -23.2% | 2,310 | -18.4% | 0.20% | -25.3% |
| WMT | Sell | WALMART INC | $298,000 | -22.6% | 2,193 | -17.9% | 0.20% | -24.7% |
| CE | CELANESE CORP DEL | $292,000 | +15.4% | 1,947 | 0.0% | 0.19% | +12.1% | |
| CSCO | New | CISCO SYS INC | $290,000 | – | 5,600 | +100.0% | 0.19% | – |
| TROW | PRICE T ROWE GROUP INC | $291,000 | +13.7% | 1,693 | 0.0% | 0.19% | +10.3% | |
| AVGO | Sell | BROADCOM INC | $289,000 | -96.0% | 623 | -96.2% | 0.19% | -96.1% |
| URI | UNITED RENTALS INC | $287,000 | +42.1% | 873 | 0.0% | 0.19% | +38.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $286,000 | +11.7% | 627 | +14.0% | 0.19% | +8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $283,000 | -6.3% | 4,376 | -15.5% | 0.19% | -8.7% |
| PRU | PRUDENTIAL FINL INC | $281,000 | +16.6% | 3,088 | 0.0% | 0.19% | +14.0% | |
| TJX | Sell | TJX COS INC NEW | $270,000 | -23.7% | 4,083 | -21.2% | 0.18% | -25.3% |
| NOW | SERVICENOW INC | $263,000 | -9.0% | 525 | 0.0% | 0.18% | -11.2% | |
| DHR | Buy | DANAHER CORPORATION | $260,000 | +25.0% | 1,156 | +23.4% | 0.17% | +21.8% |
| KR | Buy | KROGER CO | $259,000 | +15.1% | 7,192 | +1.4% | 0.17% | +12.4% |
| MET | New | METLIFE INC | $254,000 | – | 4,181 | +100.0% | 0.17% | – |
| AES | AES CORP | $252,000 | +14.0% | 9,392 | 0.0% | 0.17% | +11.3% | |
| BA | BOEING CO | $249,000 | +19.1% | 978 | 0.0% | 0.17% | +16.1% | |
| WFC | New | WELLS FARGO CO NEW | $242,000 | – | 6,200 | +100.0% | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $231,000 | – | 3,111 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $229,000 | – | 1,992 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $229,000 | +9.6% | 1,649 | +6.5% | 0.15% | +6.3% |
| HON | HONEYWELL INTL INC | $227,000 | +1.8% | 1,048 | 0.0% | 0.15% | -0.7% | |
| ECL | ECOLAB INC | $225,000 | -1.3% | 1,053 | 0.0% | 0.15% | -3.2% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $225,000 | – | 2,166 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $221,000 | – | 1,472 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORP NEW | $220,000 | – | 909 | +100.0% | 0.15% | – |
| INTU | Sell | INTUIT | $216,000 | -14.3% | 564 | -15.1% | 0.14% | -16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $217,000 | 0.0% | 16,500 | -17.9% | 0.14% | -2.7% |
| ENS | New | ENERSYS | $214,000 | – | 2,352 | +100.0% | 0.14% | – |
| MS | Sell | MORGAN STANLEY | $205,000 | -1.4% | 2,636 | -13.3% | 0.14% | -4.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 628 | +100.0% | 0.14% | – |
| SYK | STRYKER CORPORATION | $205,000 | -0.5% | 841 | 0.0% | 0.14% | -2.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $204,000 | -11.3% | 1,530 | -16.4% | 0.14% | -13.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $203,000 | -33.2% | 576 | -28.7% | 0.14% | -34.8% |
| ANTM | Exit | ANTHEM INC | $0 | – | -632 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,032 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,449 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,054 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -268 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,254 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,351 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,502 | -100.0% | -0.17% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,743 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,529 | -100.0% | -0.37% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,886 | -100.0% | -0.37% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,834 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,000 | -100.0% | -0.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,417 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -474 | -100.0% | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -479 | -100.0% | -0.57% | – |
| CMA | Exit | COMERICA INC | $0 | – | -39,300 | -100.0% | -1.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49,630 | -100.0% | -1.58% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,061 | -100.0% | -1.58% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,124 | -100.0% | -3.39% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -42,564 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.