$169 Million is the total value of Sustainable Insight Capital Management, LLC's 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $8,045,000 | +6.1% | 35,053 | -13.6% | 4.76% | -5.5% |
| HUM | New | HUMANA INC | $7,935,000 | – | 17,924 | +100.0% | 4.70% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,628,000 | +70.6% | 10,573 | +46.0% | 4.52% | +52.0% |
| TMUS | New | T-MOBILE US INC | $7,514,000 | – | 53,882 | +100.0% | 4.45% | – |
| AVGO | Buy | BROADCOM INC | $7,497,000 | +2494.1% | 15,722 | +2423.6% | 4.44% | +2213.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,406,000 | -8.9% | 11,381 | -16.6% | 4.39% | -18.8% |
| NTAP | New | NETAPP INC | $7,212,000 | – | 88,149 | +100.0% | 4.27% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,146,000 | -9.5% | 47,725 | -6.2% | 4.23% | -19.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,300,000 | – | 30,626 | +100.0% | 3.73% | – |
| SPGI | Buy | S&P GLOBAL INC | $5,239,000 | +91.8% | 12,764 | +65.0% | 3.10% | +70.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $4,787,000 | – | 10,327 | +100.0% | 2.84% | – |
| TSLA | Sell | TESLA INC | $4,442,000 | +0.6% | 6,535 | -1.1% | 2.63% | -10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,385,000 | +77.5% | 60,226 | +58.9% | 2.60% | +58.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,151,000 | +13.1% | 28,436 | +10.0% | 2.46% | +0.8% |
| MHK | Buy | MOHAWK INDS INC | $4,075,000 | +12.5% | 21,201 | +12.6% | 2.41% | +0.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,604,000 | – | 42,261 | +100.0% | 2.14% | – |
| BLL | Buy | BALL CORP | $3,491,000 | +5.6% | 43,091 | +10.4% | 2.07% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $2,936,000 | -23.7% | 10,837 | -33.6% | 1.74% | -32.0% |
| AAPL | Sell | APPLE INC | $2,928,000 | -2.5% | 21,380 | -13.0% | 1.73% | -13.2% |
| DE | Buy | DEERE & CO | $2,625,000 | +16.6% | 7,441 | +23.6% | 1.56% | +3.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,353,000 | +19.5% | 7,662 | +22.7% | 1.39% | +6.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,259,000 | +37.9% | 32,914 | +19.9% | 1.34% | +22.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,035,000 | +19.3% | 33,748 | +36.9% | 1.20% | +6.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,994,000 | +7.7% | 3,080 | -2.2% | 1.18% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $1,854,000 | -0.3% | 539 | -10.3% | 1.10% | -11.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,810,000 | – | 732 | +100.0% | 1.07% | – |
| PLD | Buy | PROLOGIS INC. | $1,299,000 | +19.4% | 10,865 | +5.8% | 0.77% | +6.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,225,000 | -83.7% | 3,852 | -85.1% | 0.73% | -85.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,221,000 | -84.8% | 13,003 | -87.3% | 0.72% | -86.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,204,000 | +20.4% | 3,779 | +4.9% | 0.71% | +7.2% |
| ABBV | Sell | ABBVIE INC | $1,118,000 | -4.4% | 9,929 | -8.1% | 0.66% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,113,000 | +82.5% | 8,250 | +83.2% | 0.66% | +62.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,068,000 | – | 8,185 | +100.0% | 0.63% | – |
| FB | Sell | FACEBOOK INCcl a | $991,000 | +6.4% | 2,850 | -9.9% | 0.59% | -5.2% |
| ES | Sell | EVERSOURCE ENERGY | $905,000 | -38.4% | 11,283 | -33.5% | 0.54% | -45.1% |
| ABT | Sell | ABBOTT LABS | $896,000 | -88.3% | 7,726 | -87.9% | 0.53% | -89.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $854,000 | +14.8% | 2,132 | +6.6% | 0.51% | +2.2% |
| WMT | Buy | WALMART INC | $853,000 | +186.2% | 6,049 | +175.8% | 0.50% | +155.1% |
| NEE | New | NEXTERA ENERGY INC | $835,000 | – | 11,400 | +100.0% | 0.50% | – |
| V | Sell | VISA INC | $832,000 | +4.1% | 3,558 | -5.7% | 0.49% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $804,000 | -1.7% | 4,879 | -2.0% | 0.48% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $795,000 | -1.9% | 2,178 | -4.3% | 0.47% | -12.6% |
| PEP | New | PEPSICO INC | $761,000 | – | 5,133 | +100.0% | 0.45% | – |
| PPL | Sell | PPL CORP | $730,000 | -50.7% | 26,100 | -49.2% | 0.43% | -56.1% |
| AEE | New | AMEREN CORP | $705,000 | – | 8,812 | +100.0% | 0.42% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $677,000 | – | 11,171 | +100.0% | 0.40% | – |
| CHD | New | CHURCH & DWIGHT INC | $676,000 | – | 7,935 | +100.0% | 0.40% | – |
| HD | Sell | HOME DEPOT INC | $673,000 | +1.8% | 2,111 | -2.5% | 0.40% | -9.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $657,000 | – | 7,187 | +100.0% | 0.39% | – |
| BFB | New | BROWN FORMAN CORPcl b | $642,000 | – | 8,568 | +100.0% | 0.38% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $631,000 | -73.1% | 5,314 | -74.7% | 0.37% | -76.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $628,000 | – | 10,050 | +100.0% | 0.37% | – |
| MSCI | New | MSCI INC | $627,000 | – | 1,177 | +100.0% | 0.37% | – |
| NVDA | Sell | NVIDIA CORPORATION | $623,000 | -45.2% | 779 | -63.4% | 0.37% | -51.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $616,000 | +3.4% | 2,218 | -4.9% | 0.36% | -7.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $611,000 | – | 2,612 | +100.0% | 0.36% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $608,000 | -2.9% | 3,909 | -5.0% | 0.36% | -13.5% |
| LW | New | LAMB WESTON HLDGS INC | $605,000 | – | 7,500 | +100.0% | 0.36% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $591,000 | – | 11,000 | +100.0% | 0.35% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $563,000 | +19.8% | 10,056 | +24.4% | 0.33% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $553,000 | -85.4% | 357 | -86.6% | 0.33% | -87.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $522,000 | +12.7% | 891 | -8.4% | 0.31% | +0.3% |
| ORCL | Buy | ORACLE CORP | $509,000 | +15.4% | 6,542 | +4.2% | 0.30% | +2.7% |
| T | Buy | AT&T INC | $507,000 | +19.3% | 17,616 | +25.5% | 0.30% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP | $449,000 | +12.5% | 10,900 | +5.8% | 0.27% | +0.4% |
| CRM | SALESFORCE COM INC | $437,000 | +15.3% | 1,789 | 0.0% | 0.26% | +2.8% | |
| LOW | Buy | LOWES COS INC | $425,000 | +25.7% | 2,192 | +23.4% | 0.25% | +12.0% |
| PFE | Buy | PFIZER INC | $421,000 | +12.3% | 10,756 | +3.9% | 0.25% | 0.0% |
| AMGN | Buy | AMGEN INC | $418,000 | +5.3% | 1,715 | +7.5% | 0.25% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $417,000 | -8.8% | 6,234 | -13.8% | 0.25% | -18.8% |
| DIS | Sell | DISNEY WALT CO | $417,000 | -5.4% | 2,374 | -0.7% | 0.25% | -15.7% |
| MCO | Sell | MOODYS CORP | $414,000 | +18.3% | 1,143 | -2.6% | 0.24% | +5.2% |
| MRK | Buy | MERCK & CO INC | $404,000 | +9.8% | 5,198 | +8.7% | 0.24% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $402,000 | +20.0% | 1,935 | -1.8% | 0.24% | +6.7% |
| AMP | Buy | AMERIPRISE FINL INC | $394,000 | +8.8% | 1,584 | +1.7% | 0.23% | -3.3% |
| ACN | New | ACCENTURE PLC IRELAND | $384,000 | – | 1,302 | +100.0% | 0.23% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $378,000 | -12.7% | 2,286 | -25.3% | 0.22% | -22.2% |
| MDT | New | MEDTRONIC PLC | $376,000 | – | 3,032 | +100.0% | 0.22% | – |
| MMM | Buy | 3M CO | $367,000 | +4.6% | 1,848 | +1.5% | 0.22% | -6.9% |
| ROST | Buy | ROSS STORES INC | $350,000 | +4.8% | 2,820 | +1.3% | 0.21% | -6.8% |
| CPRT | Sell | COPART INC | $346,000 | -81.8% | 2,624 | -85.0% | 0.20% | -83.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $340,000 | +16.8% | 1,719 | +1.5% | 0.20% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $336,000 | -12.5% | 5,900 | -16.9% | 0.20% | -22.0% |
| DFS | Sell | DISCOVER FINL SVCS | $332,000 | -7.8% | 2,804 | -26.1% | 0.20% | -17.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $325,000 | +3.2% | 1,452 | +2.0% | 0.19% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $318,000 | +9.7% | 6,000 | +7.1% | 0.19% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $306,000 | +8.1% | 4,450 | +1.7% | 0.18% | -3.7% |
| CE | Buy | CELANESE CORP DEL | $299,000 | +2.4% | 1,975 | +1.4% | 0.18% | -8.8% |
| TJX | Buy | TJX COS INC NEW | $299,000 | +10.7% | 4,429 | +8.5% | 0.18% | -1.7% |
| VTRS | New | VIATRIS INC | $292,000 | – | 18,872 | +100.0% | 0.17% | – |
| NFLX | Sell | NETFLIX INC | $291,000 | -11.6% | 550 | -12.8% | 0.17% | -21.5% |
| ENS | Buy | ENERSYS | $288,000 | +34.6% | 2,952 | +25.5% | 0.17% | +20.4% |
| URI | Buy | UNITED RENTALS INC | $288,000 | +0.3% | 902 | +3.3% | 0.17% | -10.5% |
| INTU | Buy | INTUIT | $285,000 | +31.9% | 581 | +3.0% | 0.17% | +17.4% |
| KR | Buy | KROGER CO | $283,000 | +9.3% | 7,380 | +2.6% | 0.17% | -2.3% |
| TXN | Sell | TEXAS INSTRS INC | $282,000 | -70.6% | 1,466 | -71.1% | 0.17% | -73.8% |
| INTC | Sell | INTEL CORP | $281,000 | -24.3% | 5,000 | -13.8% | 0.17% | -32.8% |
| NKE | Sell | NIKE INCcl b | $261,000 | -15.0% | 1,689 | -26.9% | 0.16% | -24.0% |
| DHR | Sell | DANAHER CORPORATION | $262,000 | +0.8% | 976 | -15.6% | 0.16% | -10.4% |
| ALL | ALLSTATE CORP | $260,000 | +13.5% | 1,992 | 0.0% | 0.15% | +1.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $258,000 | – | 681 | +100.0% | 0.15% | – |
| YUM | New | YUM BRANDS INC | $255,000 | – | 2,215 | +100.0% | 0.15% | – |
| OMC | Buy | OMNICOM GROUP INC | $254,000 | +10.0% | 3,173 | +2.0% | 0.15% | -2.6% |
| NOW | Sell | SERVICENOW INC | $248,000 | -5.7% | 451 | -14.1% | 0.15% | -16.0% |
| CVS | New | CVS HEALTH CORP | $249,000 | – | 2,987 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $241,000 | +18.7% | 609 | +5.7% | 0.14% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $240,000 | -16.1% | 475 | -24.2% | 0.14% | -25.3% |
| WFC | Sell | WELLS FARGO CO NEW | $234,000 | -3.3% | 5,157 | -16.8% | 0.14% | -13.7% |
| AWR | New | AMER STATES WTR CO | $235,000 | – | 2,951 | +100.0% | 0.14% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $230,000 | +2.2% | 2,231 | +3.0% | 0.14% | -9.3% |
| HON | HONEYWELL INTL INC | $230,000 | +1.3% | 1,048 | 0.0% | 0.14% | -9.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $227,000 | +2.7% | 1,472 | 0.0% | 0.13% | -8.8% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $227,000 | – | 4,094 | +100.0% | 0.13% | – |
| RUN | New | SUNRUN INC | $224,000 | – | 4,020 | +100.0% | 0.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $222,000 | +8.8% | 1,514 | -1.0% | 0.13% | -3.7% |
| ECL | ECOLAB INC | $217,000 | -3.6% | 1,053 | 0.0% | 0.13% | -14.0% | |
| ANTM | New | ANTHEM INC | $213,000 | – | 558 | +100.0% | 0.13% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $210,000 | -25.3% | 2,045 | -33.8% | 0.12% | -33.7% |
| C | New | CITIGROUP INC | $208,000 | – | 2,946 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $208,000 | – | 944 | +100.0% | 0.12% | – |
| FMC | New | FMC CORP | $205,000 | – | 1,895 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $191,000 | -12.0% | 14,200 | -13.9% | 0.11% | -21.5% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -628 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -841 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,636 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -909 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,649 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -978 | -100.0% | -0.17% | – |
| AES | Exit | AES CORP | $0 | – | -9,392 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,181 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,918 | -100.0% | -0.48% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -46,200 | -100.0% | -0.48% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,063 | -100.0% | -0.48% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,727 | -100.0% | -0.49% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,129 | -100.0% | -0.50% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,484 | -100.0% | -0.50% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,295 | -100.0% | -0.50% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,065 | -100.0% | -0.55% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,559 | -100.0% | -0.58% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,420 | -100.0% | -0.59% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,569 | -100.0% | -0.71% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,700 | -100.0% | -1.56% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -41,300 | -100.0% | -1.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,349 | -100.0% | -1.68% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -101,951 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.