$186 Million is the total value of Sustainable Insight Capital Management, LLC's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $10,391,000 | +3117.0% | 37,620 | +2589.1% | 5.58% | +2595.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,195,000 | +68.8% | 70,850 | +20.7% | 5.48% | +41.2% |
| NTAP | Buy | NETAPP INC | $10,136,000 | +78.2% | 110,191 | +73.9% | 5.44% | +49.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,089,000 | +78.5% | 115,881 | +214.7% | 5.42% | +49.4% |
| HUM | Buy | HUMANA INC | $9,976,000 | +27.5% | 21,507 | +6.9% | 5.36% | +6.7% |
| TSLA | Buy | TESLA INC | $9,121,000 | +66.4% | 8,631 | +22.1% | 4.90% | +39.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,664,000 | +69.4% | 4,956 | +76.1% | 4.65% | +41.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,621,000 | +20.5% | 23,288 | -2.4% | 4.63% | +0.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,248,000 | – | 36,209 | +100.0% | 4.43% | – |
| NFLX | Buy | NETFLIX INC | $7,567,000 | +2193.0% | 12,561 | +2221.8% | 4.06% | +1817.0% |
| TMUS | Buy | T-MOBILE US INC | $7,358,000 | +353.1% | 63,441 | +398.9% | 3.95% | +279.3% |
| MSFT | Sell | MICROSOFT CORP | $4,031,000 | +16.5% | 11,987 | -2.3% | 2.16% | -2.5% |
| AAPL | Sell | APPLE INC | $3,993,000 | +16.8% | 22,488 | -7.0% | 2.14% | -2.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,932,000 | -1.8% | 8,332 | -11.6% | 2.11% | -17.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,771,000 | +1128.3% | 10,707 | +874.2% | 2.02% | +927.9% |
| SCHW | New | SCHWAB CHARLES CORP | $3,552,000 | – | 42,234 | +100.0% | 1.91% | – |
| MSCI | Sell | MSCI INC | $3,530,000 | -3.7% | 5,762 | -4.3% | 1.90% | -19.4% |
| TFC | Sell | TRUIST FINL CORP | $3,509,000 | -2.2% | 59,928 | -2.0% | 1.88% | -18.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,439,000 | -3.9% | 8,361 | -1.7% | 1.85% | -19.6% |
| DE | Buy | DEERE & CO | $2,791,000 | +4.4% | 8,141 | +2.0% | 1.50% | -12.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,552,000 | +4.7% | 31,381 | -12.4% | 1.37% | -12.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,553,000 | +2.5% | 8,025 | -9.9% | 1.37% | -14.2% |
| CPRT | Sell | COPART INC | $2,500,000 | +2.1% | 16,486 | -6.6% | 1.34% | -14.5% |
| TXT | New | TEXTRON INC | $1,995,000 | – | 25,842 | +100.0% | 1.07% | – |
| AMZN | Sell | AMAZON COM INC | $1,874,000 | -7.2% | 562 | -8.6% | 1.01% | -22.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,405,000 | +52.7% | 8,797 | +24.3% | 0.76% | +28.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,276,000 | – | 14,100 | +100.0% | 0.68% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,194,000 | – | 29,000 | +100.0% | 0.64% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,140,000 | +51.6% | 3,875 | +6.7% | 0.61% | +26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,037,000 | -60.0% | 358 | -63.1% | 0.56% | -66.5% |
| FNV | New | FRANCO NEV CORP | $1,032,000 | – | 7,456 | +100.0% | 0.55% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $978,000 | -7.6% | 338 | -14.9% | 0.52% | -22.7% |
| MHK | Sell | MOHAWK INDS INC | $975,000 | -79.6% | 5,351 | -80.2% | 0.52% | -82.9% |
| FB | Sell | META PLATFORMS INCcl a | $932,000 | -64.3% | 2,772 | -63.9% | 0.50% | -70.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $866,000 | -2.8% | 5,065 | -8.2% | 0.46% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $844,000 | +8.1% | 1,681 | -15.9% | 0.45% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $709,000 | -6.7% | 1,973 | -9.8% | 0.38% | -21.9% |
| HD | Sell | HOME DEPOT INC | $690,000 | +8.5% | 1,663 | -14.2% | 0.37% | -9.1% |
| PFE | Buy | PFIZER INC | $680,000 | +55.6% | 11,508 | +13.3% | 0.36% | +30.4% |
| V | Sell | VISA INC | $655,000 | -22.9% | 3,022 | -20.8% | 0.35% | -35.4% |
| ES | Sell | EVERSOURCE ENERGY | $626,000 | -52.9% | 6,880 | -57.6% | 0.34% | -60.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $608,000 | -2.1% | 2,035 | -10.5% | 0.33% | -18.0% |
| ABBV | Sell | ABBVIE INC | $537,000 | +7.6% | 3,964 | -14.4% | 0.29% | -10.0% |
| AVGO | Sell | BROADCOM INC | $533,000 | -91.0% | 801 | -93.4% | 0.29% | -92.5% |
| INTU | Buy | INTUIT | $532,000 | +77.9% | 827 | +49.0% | 0.29% | +49.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $518,000 | -9.6% | 3,167 | -22.8% | 0.28% | -24.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $516,000 | -23.0% | 3,256 | -20.5% | 0.28% | -35.6% |
| TXN | Buy | TEXAS INSTRS INC | $515,000 | +78.2% | 2,733 | +82.0% | 0.28% | +49.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $487,000 | -24.4% | 858 | -23.3% | 0.26% | -36.6% |
| MCO | Buy | MOODYS CORP | $478,000 | +14.6% | 1,223 | +4.2% | 0.26% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $479,000 | -19.4% | 9,222 | -16.1% | 0.26% | -32.5% |
| MRK | Buy | MERCK & CO INC | $463,000 | +31.2% | 6,047 | +28.8% | 0.25% | +9.7% |
| ORCL | Sell | ORACLE CORP | $457,000 | -14.6% | 5,241 | -14.6% | 0.24% | -28.6% |
| CRM | Sell | SALESFORCE COM INC | $449,000 | -14.6% | 1,768 | -8.8% | 0.24% | -28.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $433,000 | +20.6% | 2,022 | +2.7% | 0.23% | +1.3% |
| ENS | Buy | ENERSYS | $429,000 | +66.9% | 5,426 | +57.2% | 0.23% | +39.4% |
| AMAT | New | APPLIED MATLS INC | $406,000 | – | 2,582 | +100.0% | 0.22% | – |
| ECL | Buy | ECOLAB INC | $402,000 | +55.8% | 1,712 | +38.4% | 0.22% | +30.1% |
| LOGI | New | LOGITECH INTL S A | $396,000 | – | 4,698 | +100.0% | 0.21% | – |
| GILD | Sell | GILEAD SCIENCES INC | $385,000 | -15.9% | 5,304 | -19.1% | 0.21% | -29.6% |
| LOW | Sell | LOWES COS INC | $377,000 | +4.7% | 1,459 | -17.9% | 0.20% | -12.6% |
| T | Sell | AT&T INC | $375,000 | -26.2% | 15,227 | -19.1% | 0.20% | -38.3% |
| AMP | Sell | AMERIPRISE FINL INC | $363,000 | -13.2% | 1,203 | -24.1% | 0.20% | -27.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,000 | -0.3% | 533 | -14.6% | 0.19% | -16.6% |
| TJX | Buy | TJX COS INC NEW | $353,000 | +27.0% | 4,645 | +10.4% | 0.19% | +6.7% |
| WTRG | New | ESSENTIAL UTILS INC | $350,000 | – | 6,523 | +100.0% | 0.19% | – |
| ABT | Sell | ABBOTT LABS | $346,000 | -95.7% | 2,461 | -96.4% | 0.19% | -96.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $346,000 | -14.8% | 5,557 | -19.0% | 0.19% | -28.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $342,000 | +1.2% | 1,741 | +1.3% | 0.18% | -15.2% |
| CE | Buy | CELANESE CORP DEL | $337,000 | +13.1% | 2,004 | +1.5% | 0.18% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $335,000 | +11.7% | 1,358 | -6.5% | 0.18% | -6.7% |
| BAC | Sell | BK OF AMERICA CORP | $334,000 | -22.9% | 7,506 | -26.4% | 0.18% | -35.6% |
| LRCX | Sell | LAM RESEARCH CORP | $333,000 | -94.3% | 463 | -95.5% | 0.18% | -95.2% |
| FTNT | New | FORTINET INC | $329,000 | – | 916 | +100.0% | 0.18% | – |
| DFS | Buy | DISCOVER FINL SVCS | $329,000 | -4.4% | 2,843 | +1.4% | 0.18% | -19.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $330,000 | +42.2% | 1,749 | +27.5% | 0.18% | +18.8% |
| KLAC | New | KLA CORP | $324,000 | – | 753 | +100.0% | 0.17% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $314,000 | – | 583 | +100.0% | 0.17% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $315,000 | +48.6% | 4,386 | +22.0% | 0.17% | +24.3% |
| MMM | Buy | 3M CO | $313,000 | +2.0% | 1,761 | +0.7% | 0.17% | -14.7% |
| YUM | Buy | YUM BRANDS INC | $312,000 | +15.1% | 2,247 | +1.4% | 0.17% | -3.4% |
| AMGN | Sell | AMGEN INC | $311,000 | -19.4% | 1,383 | -23.8% | 0.17% | -32.7% |
| NEE | Sell | NEXTERA ENERGY INC | $308,000 | -76.9% | 3,304 | -80.5% | 0.16% | -80.7% |
| COP | Buy | CONOCOPHILLIPS | $296,000 | +7.2% | 4,106 | +0.9% | 0.16% | -10.2% |
| VTRS | Buy | VIATRIS INC | $295,000 | +1.0% | 19,053 | +1.0% | 0.16% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $288,000 | +10.3% | 2,787 | -9.2% | 0.16% | -7.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $287,000 | – | 581 | +100.0% | 0.15% | – |
| PLD | Sell | PROLOGIS INC. | $282,000 | -70.3% | 1,675 | -77.9% | 0.15% | -75.2% |
| PGR | Sell | PROGRESSIVE CORP | $280,000 | -1.1% | 2,725 | -12.9% | 0.15% | -17.6% |
| ANET | New | ARISTA NETWORKS INC | $272,000 | – | 1,889 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $272,000 | – | 4,249 | +100.0% | 0.15% | – |
| FMC | Buy | FMC CORP | $266,000 | +25.5% | 2,417 | +4.4% | 0.14% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $263,000 | -34.9% | 1,698 | -29.0% | 0.14% | -45.6% |
| EOG | Buy | EOG RES INC | $261,000 | +11.5% | 2,940 | +0.7% | 0.14% | -6.7% |
| AWR | Buy | AMER STATES WTR CO | $261,000 | +26.1% | 2,523 | +4.1% | 0.14% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $253,000 | -21.2% | 4,000 | -32.2% | 0.14% | -34.0% |
| TER | New | TERADYNE INC | $251,000 | – | 1,533 | +100.0% | 0.14% | – |
| WAB | New | WABTEC | $246,000 | – | 2,667 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $245,000 | +4.3% | 690 | +1.3% | 0.13% | -12.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $243,000 | +0.8% | 676 | +179.3% | 0.13% | -15.5% |
| EMN | New | EASTMAN CHEM CO | $244,000 | – | 2,017 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $236,000 | – | 570 | +100.0% | 0.13% | – |
| OMC | Buy | OMNICOM GROUP INC | $236,000 | +2.6% | 3,216 | +1.4% | 0.13% | -14.2% |
| INTC | Sell | INTEL CORP | $237,000 | -20.5% | 4,610 | -17.7% | 0.13% | -33.5% |
| DHR | Sell | DANAHER CORPORATION | $235,000 | -38.2% | 713 | -42.9% | 0.13% | -48.4% |
| NKE | Sell | NIKE INCcl b | $235,000 | -26.6% | 1,407 | -36.2% | 0.13% | -38.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $235,000 | -19.0% | 414 | -35.8% | 0.13% | -32.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $233,000 | -73.3% | 598 | -77.3% | 0.12% | -77.7% |
| FSLR | New | FIRST SOLAR INC | $230,000 | – | 2,638 | +100.0% | 0.12% | – |
| ROST | Buy | ROSS STORES INC | $225,000 | +6.6% | 1,966 | +1.5% | 0.12% | -10.4% |
| MDT | New | MEDTRONIC PLC | $217,000 | – | 2,099 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEY | $217,000 | +0.5% | 2,208 | -0.4% | 0.12% | -15.8% |
| NOW | Sell | SERVICENOW INC | $216,000 | -26.5% | 332 | -29.8% | 0.12% | -38.6% |
| SYK | Buy | STRYKER CORPORATION | $216,000 | +2.4% | 809 | +1.1% | 0.12% | -14.1% |
| ANTM | Sell | ANTHEM INC | $214,000 | +1.9% | 462 | -18.1% | 0.12% | -14.8% |
| ALL | Sell | ALLSTATE CORP | $213,000 | -16.1% | 1,813 | -9.0% | 0.11% | -30.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $212,000 | -41.3% | 4,217 | -34.7% | 0.11% | -50.9% |
| New | GENERAL ELECTRIC CO | $210,000 | – | 2,225 | +100.0% | 0.11% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $211,000 | – | 1,473 | +100.0% | 0.11% | – |
| WMT | Sell | WALMART INC | $210,000 | -22.2% | 1,448 | -25.2% | 0.11% | -34.7% |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,868 | +100.0% | 0.11% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $209,000 | 0.0% | 2,262 | +1.4% | 0.11% | -16.4% |
| CI | New | CIGNA CORP NEW | $205,000 | – | 894 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $201,000 | – | 814 | +100.0% | 0.11% | – |
| TPIC | New | TPI COMPOSITES INC | $154,000 | – | 10,300 | +100.0% | 0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,443 | -100.0% | -0.13% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,720 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,045 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,171 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -589 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,107 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,342 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,864 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -902 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,408 | -100.0% | -0.26% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,899 | -100.0% | -0.58% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -54,700 | -100.0% | -0.83% | – |
| BLL | Exit | BALL CORP | $0 | – | -32,100 | -100.0% | -1.85% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,913 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.