$156 Million is the total value of Sustainable Insight Capital Management, LLC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $5,929,000 | -20.9% | 12,226 | -22.2% | 3.80% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,862,000 | -20.8% | 10,299 | -9.5% | 3.76% | -14.2% |
| NTAP | Sell | NETAPP INC | $5,687,000 | -21.1% | 63,355 | -28.1% | 3.65% | -14.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,651,000 | -20.9% | 36,817 | -22.9% | 3.63% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,006,000 | -23.5% | 9,429 | -26.1% | 2.57% | -17.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,579,000 | -25.2% | 8,508 | -17.6% | 2.30% | -19.0% |
| BLL | Sell | BALL CORP | $2,888,000 | -17.3% | 32,100 | -25.5% | 1.85% | -10.4% |
| TMUS | Sell | T-MOBILE US INC | $1,624,000 | -78.4% | 12,715 | -76.4% | 1.04% | -76.6% |
| PLD | Sell | PROLOGIS INC. | $950,000 | -26.9% | 7,575 | -30.3% | 0.61% | -20.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $920,000 | -13.9% | 7,080 | -13.5% | 0.59% | -6.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $872,000 | -27.6% | 2,639 | -30.2% | 0.56% | -21.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $781,000 | -8.5% | 1,998 | -6.3% | 0.50% | -1.0% |
| HD | Sell | HOME DEPOT INC | $636,000 | -5.5% | 1,939 | -8.1% | 0.41% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $573,000 | -48.5% | 4,101 | -50.3% | 0.37% | -44.2% |
| ORCL | Sell | ORACLE CORP | $535,000 | +5.1% | 6,139 | -6.2% | 0.34% | +14.0% |
| ABBV | Sell | ABBVIE INC | $499,000 | -55.4% | 4,629 | -53.4% | 0.32% | -51.7% |
| PFE | Sell | PFIZER INC | $437,000 | +3.8% | 10,156 | -5.6% | 0.28% | +12.4% |
| BAC | Sell | BK OF AMERICA CORP | $433,000 | -3.6% | 10,200 | -6.4% | 0.28% | +4.5% |
| LOW | Sell | LOWES COS INC | $360,000 | -15.3% | 1,777 | -18.9% | 0.23% | -8.3% |
| MRK | Sell | MERCK & CO INC | $353,000 | -12.6% | 4,695 | -9.7% | 0.23% | -5.0% |
| NFLX | Sell | NETFLIX INC | $330,000 | +13.4% | 541 | -1.6% | 0.21% | +23.3% |
| LLY | Sell | LILLY ELI & CO | $323,000 | -96.0% | 1,399 | -96.0% | 0.21% | -95.7% |
| CSCO | Sell | CISCO SYS INC | $321,000 | +0.9% | 5,900 | -1.7% | 0.21% | +9.6% |
| MMM | Sell | 3M CO | $307,000 | -16.3% | 1,748 | -5.4% | 0.20% | -9.2% |
| INTU | Sell | INTUIT | $299,000 | +4.9% | 555 | -4.5% | 0.19% | +13.6% |
| TJX | Sell | TJX COS INC NEW | $278,000 | -7.0% | 4,209 | -5.0% | 0.18% | +0.6% |
| WMT | Sell | WALMART INC | $270,000 | -68.3% | 1,935 | -68.0% | 0.17% | -65.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $232,000 | +2.2% | 1,372 | -6.8% | 0.15% | +11.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $212,000 | -6.6% | 3,594 | -12.2% | 0.14% | +1.5% |
| ROST | Sell | ROSS STORES INC | $211,000 | -39.7% | 1,936 | -31.3% | 0.14% | -34.8% |
| AWR | Sell | AMER STATES WTR CO | $207,000 | -11.9% | 2,423 | -17.9% | 0.13% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $200,000 | -9.9% | 1,443 | -4.7% | 0.13% | -2.3% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,200 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -944 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -7,380 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,032 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,302 | -100.0% | -0.23% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11,000 | -100.0% | -0.35% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,500 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,612 | -100.0% | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,050 | -100.0% | -0.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,314 | -100.0% | -0.37% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,568 | -100.0% | -0.38% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,187 | -100.0% | -0.39% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,935 | -100.0% | -0.40% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,171 | -100.0% | -0.40% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,812 | -100.0% | -0.42% | – |
| PPL | Exit | PPL CORP | $0 | – | -26,100 | -100.0% | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,133 | -100.0% | -0.45% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,080 | -100.0% | -1.18% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -33,748 | -100.0% | -1.20% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -42,261 | -100.0% | -2.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -28,436 | -100.0% | -2.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -60,226 | -100.0% | -2.60% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30,626 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.