$141 Million is the total value of Sustainable Insight Capital Management, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $7,688,000 | +1342.4% | 12,209 | +1424.2% | 5.47% | +1812.2% |
| TMUS | Sell | T-MOBILE US INC | $7,597,000 | +3.2% | 59,186 | -6.7% | 5.40% | +36.7% |
| ABT | Buy | ABBOTT LABS | $7,532,000 | +2076.9% | 63,636 | +2485.8% | 5.36% | +2780.6% |
| HUM | Sell | HUMANA INC | $7,358,000 | -26.2% | 16,909 | -21.4% | 5.23% | -2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,319,000 | -27.5% | 97,400 | -15.9% | 5.21% | -3.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,028,000 | -31.1% | 64,274 | -9.3% | 5.00% | -8.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,859,000 | -20.4% | 25,187 | +8.2% | 4.88% | +5.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,282,000 | -27.5% | 3,971 | -19.9% | 4.47% | -4.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,276,000 | – | 9,162 | +100.0% | 4.46% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,888,000 | -1.1% | 9,479 | +13.8% | 2.77% | +31.0% |
| MSFT | Buy | MICROSOFT CORP | $3,809,000 | -5.5% | 12,353 | +3.1% | 2.71% | +25.2% |
| AAPL | Sell | APPLE INC | $3,463,000 | -13.3% | 19,831 | -11.8% | 2.46% | +14.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,431,000 | -3.4% | 40,700 | -3.6% | 2.44% | +27.9% |
| TFC | Sell | TRUIST FINL CORP | $3,379,000 | -3.7% | 59,600 | -0.5% | 2.40% | +27.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,371,000 | -2.0% | 9,910 | +18.5% | 2.40% | +29.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,563,000 | +162.1% | 920 | +172.2% | 1.82% | +247.2% |
| DE | Sell | DEERE & CO | $1,894,000 | -32.1% | 4,560 | -44.0% | 1.35% | -10.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,744,000 | -31.7% | 26,600 | -15.2% | 1.24% | -9.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,718,000 | -32.7% | 6,053 | -24.6% | 1.22% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $1,711,000 | -8.7% | 525 | -6.6% | 1.22% | +21.0% |
| CPRT | Sell | COPART INC | $1,698,000 | -32.1% | 13,537 | -17.9% | 1.21% | -10.1% |
| TDG | New | TRANSDIGM GROUP INC | $1,692,000 | – | 2,597 | +100.0% | 1.20% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,308,000 | +14.7% | 4,793 | +23.7% | 0.93% | +52.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,216,000 | +71.5% | 3,403 | +72.5% | 0.86% | +127.0% |
| TSLA | Sell | TESLA INC | $1,195,000 | -86.9% | 1,109 | -87.2% | 0.85% | -82.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,007,000 | -87.8% | 5,439 | -85.0% | 0.72% | -83.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $917,000 | +5.9% | 5,172 | +2.1% | 0.65% | +40.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $913,000 | -23.5% | 24,100 | -16.9% | 0.65% | +1.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $899,000 | -29.5% | 10,000 | -29.1% | 0.64% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $867,000 | +2.7% | 1,700 | +1.1% | 0.62% | +36.2% |
| TXN | Buy | TEXAS INSTRS INC | $802,000 | +55.7% | 4,372 | +60.0% | 0.57% | +106.1% |
| KIM | New | KIMCO RLTY CORP | $793,000 | – | 32,100 | +100.0% | 0.56% | – |
| INTU | Buy | INTUIT | $781,000 | +46.8% | 1,625 | +96.5% | 0.56% | +94.4% |
| EMN | Buy | EASTMAN CHEM CO | $775,000 | +217.6% | 6,917 | +242.9% | 0.55% | +320.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $712,000 | +17.1% | 2,017 | -0.9% | 0.51% | +54.7% |
| V | Buy | VISA INC | $687,000 | +4.9% | 3,097 | +2.5% | 0.49% | +38.9% |
| FOXA | New | FOX CORP | $671,000 | – | 17,000 | +100.0% | 0.48% | – |
| NWSA | New | NEWS CORP NEWcl a | $665,000 | – | 30,000 | +100.0% | 0.47% | – |
| AMAT | Buy | APPLIED MATLS INC | $641,000 | +57.9% | 4,865 | +88.4% | 0.46% | +109.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $629,000 | -83.3% | 2,520 | -76.5% | 0.45% | -77.9% |
| FTNT | Buy | FORTINET INC | $599,000 | +82.1% | 1,753 | +91.4% | 0.43% | +140.7% |
| FB | Sell | META PLATFORMS INCcl a | $597,000 | -35.9% | 2,683 | -3.2% | 0.42% | -15.2% |
| PFE | PFIZER INC | $596,000 | -12.4% | 11,508 | 0.0% | 0.42% | +16.2% | |
| SEE | New | SEALED AIR CORP NEW | $556,000 | – | 8,300 | +100.0% | 0.40% | – |
| LRCX | Buy | LAM RESEARCH CORP | $554,000 | +66.4% | 1,030 | +122.5% | 0.39% | +120.1% |
| KLAC | Buy | KLA CORP | $549,000 | +69.4% | 1,500 | +99.2% | 0.39% | +124.7% |
| ABBV | Sell | ABBVIE INC | $536,000 | -0.2% | 3,307 | -16.6% | 0.38% | +32.3% |
| ANET | Buy | ARISTA NETWORKS INC | $520,000 | +91.2% | 3,744 | +98.2% | 0.37% | +153.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $520,000 | +0.4% | 3,400 | +7.4% | 0.37% | +33.1% |
| HD | Buy | HOME DEPOT INC | $514,000 | -25.5% | 1,718 | +3.3% | 0.37% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $502,000 | +4.8% | 9,862 | +6.9% | 0.36% | +38.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $489,000 | -5.2% | 3,588 | +10.2% | 0.35% | +25.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $486,000 | – | 29,100 | +100.0% | 0.35% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $486,000 | +69.3% | 1,000 | +72.1% | 0.35% | +124.7% |
| MRK | Sell | MERCK & CO INC | $476,000 | +2.8% | 5,798 | -4.1% | 0.34% | +36.1% |
| CNI | New | CANADIAN NATL RY CO | $456,000 | – | 3,400 | +100.0% | 0.32% | – |
| ORCL | Buy | ORACLE CORP | $449,000 | -1.8% | 5,430 | +3.6% | 0.32% | +30.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $438,000 | +1.2% | 2,043 | +1.0% | 0.31% | +33.9% |
| LLY | Sell | LILLY ELI & CO | $427,000 | -95.9% | 1,490 | -96.0% | 0.30% | -94.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $418,000 | +20.8% | 5,729 | +3.1% | 0.30% | +59.7% |
| COP | CONOCOPHILLIPS | $411,000 | +38.9% | 4,106 | 0.0% | 0.29% | +83.6% | |
| FNV | Sell | FRANCO NEV CORP | $406,000 | -60.7% | 2,555 | -65.7% | 0.29% | -47.8% |
| MCO | Sell | MOODYS CORP | $400,000 | -16.3% | 1,185 | -3.1% | 0.28% | +10.9% |
| CRM | Buy | SALESFORCE COM INC | $384,000 | -14.5% | 1,808 | +2.3% | 0.27% | +13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $377,000 | -22.6% | 827 | -3.6% | 0.27% | +2.3% |
| T | Buy | AT&T INC | $372,000 | -0.8% | 15,727 | +3.3% | 0.26% | +31.8% |
| AMP | AMERIPRISE FINL INC | $361,000 | -0.6% | 1,203 | 0.0% | 0.26% | +31.8% | |
| EOG | EOG RES INC | $351,000 | +34.5% | 2,940 | 0.0% | 0.25% | +78.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $347,000 | +12.7% | 4,100 | +24.1% | 0.25% | +49.7% |
| ENS | Sell | ENERSYS | $343,000 | -20.0% | 4,600 | -15.2% | 0.24% | +6.1% |
| BAC | Buy | BK OF AMERICA CORP | $342,000 | +2.4% | 8,300 | +10.6% | 0.24% | +35.8% |
| AMGN | Buy | AMGEN INC | $335,000 | +7.7% | 1,384 | +0.1% | 0.24% | +42.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $325,000 | -8.7% | 550 | +3.2% | 0.23% | +20.9% |
| DFS | DISCOVER FINL SVCS | $313,000 | -4.9% | 2,843 | 0.0% | 0.22% | +26.0% | |
| PGR | Sell | PROGRESSIVE CORP | $307,000 | +9.6% | 2,697 | -1.0% | 0.22% | +45.3% |
| LMT | LOCKHEED MARTIN CORP | $305,000 | +24.5% | 690 | 0.0% | 0.22% | +64.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $305,000 | +29.8% | 530 | +28.0% | 0.22% | +72.2% |
| LOW | Buy | LOWES COS INC | $303,000 | -19.6% | 1,500 | +2.8% | 0.22% | +6.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $297,000 | -15.1% | 5,800 | -11.1% | 0.21% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $295,000 | +12.2% | 2,152 | +26.7% | 0.21% | +48.9% |
| TJX | Buy | TJX COS INC NEW | $295,000 | -16.4% | 4,865 | +4.7% | 0.21% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $293,000 | -12.5% | 1,397 | +2.9% | 0.21% | +15.6% |
| CE | CELANESE CORP DEL | $286,000 | -15.1% | 2,004 | 0.0% | 0.20% | +12.2% | |
| AES | New | AES CORP | $282,000 | – | 10,971 | +100.0% | 0.20% | – |
| MMM | Buy | 3M CO | $283,000 | -9.6% | 1,900 | +7.9% | 0.20% | +19.6% |
| OMC | OMNICOM GROUP INC | $273,000 | +15.7% | 3,216 | 0.0% | 0.19% | +52.8% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $264,000 | -20.0% | 1,592 | -9.0% | 0.19% | +6.2% |
| TROW | PRICE T ROWE GROUP INC | $263,000 | -23.1% | 1,741 | 0.0% | 0.19% | +1.6% | |
| INTC | Buy | INTEL CORP | $258,000 | +8.9% | 5,200 | +12.8% | 0.18% | +44.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $258,000 | – | 3,100 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLC | $255,000 | +17.5% | 2,300 | +9.6% | 0.18% | +54.7% |
| BA | New | BOEING CO | $255,000 | – | 1,332 | +100.0% | 0.18% | – |
| LOGI | Sell | LOGITECH INTL S A | $253,000 | -36.1% | 3,379 | -28.1% | 0.18% | -15.5% |
| ALL | ALLSTATE CORP | $251,000 | +17.8% | 1,813 | 0.0% | 0.18% | +57.0% | |
| WMT | Buy | WALMART INC | $250,000 | +19.0% | 1,679 | +16.0% | 0.18% | +57.5% |
| CVS | Sell | CVS HEALTH CORP | $248,000 | -13.9% | 2,451 | -12.1% | 0.18% | +13.5% |
| PSX | PHILLIPS 66 | $248,000 | +19.2% | 2,868 | 0.0% | 0.18% | +57.1% | |
| UNP | New | UNION PAC CORP | $246,000 | – | 899 | +100.0% | 0.18% | – |
| AWR | Buy | AMER STATES WTR CO | $240,000 | -8.0% | 2,700 | +7.0% | 0.17% | +22.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $241,000 | -0.8% | 799 | +18.2% | 0.17% | +30.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $233,000 | +11.5% | 2,262 | 0.0% | 0.17% | +48.2% | |
| FSLR | Buy | FIRST SOLAR INC | $234,000 | +1.7% | 2,800 | +6.1% | 0.17% | +33.9% |
| ECL | Sell | ECOLAB INC | $233,000 | -42.0% | 1,320 | -22.9% | 0.17% | -23.1% |
| CSCO | Buy | CISCO SYS INC | $234,000 | -7.5% | 4,200 | +5.0% | 0.17% | +22.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $231,000 | -26.7% | 3,900 | -11.1% | 0.16% | -3.0% |
| WAB | Sell | WABTEC | $231,000 | -6.1% | 2,400 | -10.0% | 0.16% | +24.2% |
| WFC | New | WELLS FARGO CO NEW | $228,000 | – | 4,700 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $226,000 | – | 684 | +100.0% | 0.16% | – |
| FMC | Sell | FMC CORP | $224,000 | -15.8% | 1,700 | -29.7% | 0.16% | +11.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $223,000 | – | 1,893 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCcl b | $220,000 | -6.4% | 1,638 | +16.4% | 0.16% | +23.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $215,000 | +1.4% | 4,600 | +9.1% | 0.15% | +34.2% |
| MPC | Sell | MARATHON PETE CORP | $215,000 | -21.0% | 2,513 | -40.9% | 0.15% | +4.8% |
| URI | New | UNITED RENTALS INC | $212,000 | – | 596 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORPORATION | $210,000 | -10.6% | 715 | +0.3% | 0.15% | +18.3% |
| SYK | Sell | STRYKER CORPORATION | $204,000 | -5.6% | 762 | -5.8% | 0.14% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $204,000 | -13.6% | 605 | +6.1% | 0.14% | +14.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,557 | +100.0% | 0.14% | – |
| CSIQ | New | CANADIAN SOLAR INC | $202,000 | – | 5,700 | +100.0% | 0.14% | – |
| VTRS | Sell | VIATRIS INC | $168,000 | -43.1% | 10,850 | -43.1% | 0.12% | -24.1% |
| TPIC | Buy | TPI COMPOSITES INC | $160,000 | +3.9% | 11,400 | +10.7% | 0.11% | +37.3% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -814 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -894 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,225 | -100.0% | -0.11% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,473 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -462 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -332 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,208 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,966 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -598 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,533 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,675 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,247 | -100.0% | -0.17% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -583 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,304 | -100.0% | -0.21% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,880 | -100.0% | -0.34% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,351 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -358 | -100.0% | -0.56% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,797 | -100.0% | -0.76% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -25,842 | -100.0% | -1.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,762 | -100.0% | -1.90% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,561 | -100.0% | -4.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -110,191 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.