$100 Million is the total value of Sustainable Insight Capital Management, LLC's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,693,000 | -19.0% | 65,315 | +1.6% | 5.67% | +13.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,501,000 | -24.8% | 85,800 | -11.9% | 5.48% | +5.2% |
| CNC | New | CENTENE CORP DEL | $3,854,000 | – | 41,900 | +100.0% | 3.84% | – |
| HUM | Sell | HUMANA INC | $3,714,000 | -49.5% | 7,580 | -55.2% | 3.70% | -29.4% |
| ABT | Sell | ABBOTT LABS | $3,682,000 | -51.1% | 34,136 | -46.4% | 3.67% | -31.6% |
| AAPL | Buy | APPLE INC | $3,370,000 | -2.7% | 22,031 | +11.1% | 3.36% | +36.2% |
| MSFT | Buy | MICROSOFT CORP | $3,221,000 | -15.4% | 12,483 | +1.1% | 3.21% | +18.3% |
| LLY | Buy | LILLY ELI & CO | $3,183,000 | +645.4% | 9,648 | +547.5% | 3.17% | +942.4% |
| TSLA | Buy | TESLA INC | $2,668,000 | +123.3% | 3,299 | +197.5% | 2.66% | +212.5% |
| DE | Buy | DEERE & CO | $2,086,000 | +10.1% | 6,492 | +42.4% | 2.08% | +54.2% |
| ALB | New | ALBEMARLE CORP | $1,962,000 | – | 8,700 | +100.0% | 1.95% | – |
| PHM | New | PULTE GROUP INC | $1,899,000 | – | 42,600 | +100.0% | 1.89% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,892,000 | +11.8% | 3,248 | +25.1% | 1.88% | +56.5% |
| CPRT | Buy | COPART INC | $1,878,000 | +10.6% | 15,587 | +15.1% | 1.87% | +54.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,872,000 | -70.2% | 2,733 | -70.2% | 1.86% | -58.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,857,000 | +8.1% | 6,946 | +14.8% | 1.85% | +51.3% |
| APTV | New | APTIV PLC | $1,793,000 | – | 18,400 | +100.0% | 1.78% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,747,000 | -55.1% | 4,940 | -47.9% | 1.74% | -37.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,728,000 | -72.5% | 1,305 | -67.1% | 1.72% | -61.5% |
| MSCI | New | MSCI INC | $1,376,000 | – | 3,164 | +100.0% | 1.37% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,375,000 | – | 8,700 | +100.0% | 1.37% | – |
| TFC | Sell | TRUIST FINL CORP | $1,363,000 | -59.7% | 27,800 | -53.4% | 1.36% | -43.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,342,000 | -60.9% | 21,200 | -47.9% | 1.34% | -45.3% |
| AFL | New | AFLAC INC | $1,292,000 | – | 23,100 | +100.0% | 1.29% | – |
| AMZN | Buy | AMAZON COM INC | $1,291,000 | -24.5% | 10,700 | +1938.1% | 1.28% | +5.6% |
| MET | New | METLIFE INC | $1,272,000 | – | 20,700 | +100.0% | 1.27% | – |
| ALL | Buy | ALLSTATE CORP | $1,204,000 | +379.7% | 10,347 | +470.7% | 1.20% | +569.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,131,000 | -7.0% | 3,303 | -2.9% | 1.13% | +30.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,130,000 | – | 10,560 | +100.0% | 1.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,053,000 | +203.5% | 13,100 | +219.5% | 1.05% | +324.3% |
| ES | New | EVERSOURCE ENERGY | $1,038,000 | – | 12,300 | +100.0% | 1.03% | – |
| NVDA | Buy | NVIDIA CORPORATION | $929,000 | -29.0% | 5,493 | +14.6% | 0.92% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $802,000 | +54.2% | 5,603 | +64.8% | 0.80% | +115.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $785,000 | -9.5% | 1,490 | -12.4% | 0.78% | +26.6% |
| TMUS | Sell | T-MOBILE US INC | $761,000 | -90.0% | 5,651 | -90.5% | 0.76% | -86.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $756,000 | – | 9,500 | +100.0% | 0.75% | – |
| EA | New | ELECTRONIC ARTS INC | $742,000 | – | 5,700 | +100.0% | 0.74% | – |
| V | Buy | VISA INC | $725,000 | +5.5% | 3,390 | +9.5% | 0.72% | +47.6% |
| FOXA | Buy | FOX CORP | $724,000 | +7.9% | 20,600 | +21.2% | 0.72% | +51.2% |
| INTU | Sell | INTUIT | $660,000 | -15.5% | 1,556 | -4.2% | 0.66% | +18.2% |
| TXN | Sell | TEXAS INSTRS INC | $660,000 | -17.7% | 4,072 | -6.9% | 0.66% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $627,000 | -31.6% | 3,649 | -29.4% | 0.62% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | -14.7% | 2,113 | +4.8% | 0.60% | +19.4% |
| AVGO | Sell | BROADCOM INC | $578,000 | -92.5% | 1,135 | -90.7% | 0.58% | -89.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $509,000 | +66.9% | 965 | +82.1% | 0.51% | +133.6% |
| PFE | Sell | PFIZER INC | $505,000 | -15.3% | 9,798 | -14.9% | 0.50% | +18.6% |
| HD | Sell | HOME DEPOT INC | $489,000 | -4.9% | 1,604 | -6.6% | 0.49% | +33.1% |
| FTNT | Buy | FORTINET INC | $485,000 | -19.0% | 8,050 | +359.2% | 0.48% | +13.4% |
| ANET | Buy | ARISTA NETWORKS INC | $427,000 | -17.9% | 4,144 | +10.7% | 0.42% | +14.9% |
| ABBV | Sell | ABBVIE INC | $426,000 | -20.5% | 2,837 | -14.2% | 0.42% | +11.3% |
| PEP | New | PEPSICO INC | $425,000 | – | 2,507 | +100.0% | 0.42% | – |
| MPWR | MONOLITHIC PWR SYS INC | $424,000 | -12.8% | 1,000 | 0.0% | 0.42% | +22.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $423,000 | -23.6% | 930 | -9.7% | 0.42% | +6.9% |
| EPAM | New | EPAM SYS INC | $415,000 | – | 1,300 | +100.0% | 0.41% | – |
| ORCL | Buy | ORACLE CORP | $412,000 | -8.2% | 5,530 | +1.8% | 0.41% | +28.5% |
| CDW | New | CDW CORP | $407,000 | – | 2,400 | +100.0% | 0.40% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $404,000 | -19.5% | 9,062 | -8.1% | 0.40% | +12.6% |
| LOW | Buy | LOWES COS INC | $397,000 | +31.0% | 2,043 | +36.2% | 0.40% | +82.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $396,000 | -18.5% | 28,600 | -1.7% | 0.39% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $390,000 | -20.2% | 3,388 | -5.6% | 0.39% | +11.5% |
| MRK | Sell | MERCK & CO INC | $378,000 | -20.6% | 4,187 | -27.8% | 0.38% | +10.9% |
| COP | CONOCOPHILLIPS | $376,000 | -8.5% | 4,106 | 0.0% | 0.37% | +28.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $362,000 | -17.4% | 1,930 | -5.5% | 0.36% | +15.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $361,000 | -59.8% | 4,900 | -51.0% | 0.36% | -43.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $360,000 | – | 3,474 | +100.0% | 0.36% | – |
| WELL | New | WELLTOWER INC | $360,000 | – | 4,300 | +100.0% | 0.36% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $356,000 | – | 1,112 | +100.0% | 0.35% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $351,000 | -61.6% | 9,900 | -58.9% | 0.35% | -46.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $348,000 | +54.0% | 1,076 | +57.3% | 0.35% | +114.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $319,000 | -23.7% | 4,383 | -23.5% | 0.32% | +7.1% |
| MCO | Sell | MOODYS CORP | $319,000 | -20.2% | 1,100 | -7.2% | 0.32% | +11.6% |
| CRM | SALESFORCE INC | $319,000 | -16.9% | 1,808 | 0.0% | 0.32% | +16.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $315,000 | -16.4% | 806 | -2.5% | 0.31% | +17.2% |
| FNV | FRANCO NEV CORP | $314,000 | -22.7% | 2,555 | 0.0% | 0.31% | +8.3% | |
| EOG | EOG RES INC | $310,000 | -11.7% | 2,940 | 0.0% | 0.31% | +23.6% | |
| BAC | Buy | BK OF AMERICA CORP | $300,000 | -12.3% | 8,900 | +7.2% | 0.30% | +23.0% |
| AMP | AMERIPRISE FINL INC | $296,000 | -18.0% | 1,203 | 0.0% | 0.30% | +14.8% | |
| T | Buy | AT&T INC | $294,000 | -21.0% | 15,927 | +1.3% | 0.29% | +10.6% |
| DFS | DISCOVER FINL SVCS | $286,000 | -8.6% | 2,843 | 0.0% | 0.28% | +27.8% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $286,000 | – | 3,000 | +100.0% | 0.28% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $280,000 | -95.9% | 1,087 | -95.7% | 0.28% | -94.3% |
| LMT | LOCKHEED MARTIN CORP | $275,000 | -9.8% | 690 | 0.0% | 0.27% | +26.3% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $275,000 | – | 4,400 | +100.0% | 0.27% | – |
| ENS | Sell | ENERSYS | $274,000 | -20.1% | 4,400 | -4.3% | 0.27% | +11.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $265,000 | – | 3,500 | +100.0% | 0.26% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $262,000 | – | 4,500 | +100.0% | 0.26% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $256,000 | -13.8% | 5,200 | -10.3% | 0.26% | +20.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $252,000 | – | 2,700 | +100.0% | 0.25% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $252,000 | -4.5% | 1,692 | +6.3% | 0.25% | +33.5% |
| PSX | PHILLIPS 66 | $249,000 | +0.4% | 2,868 | 0.0% | 0.25% | +40.9% | |
| COF | New | CAPITAL ONE FINL CORP | $245,000 | – | 2,207 | +100.0% | 0.24% | – |
| TJX | Sell | TJX COS INC NEW | $244,000 | -17.3% | 3,865 | -20.6% | 0.24% | +15.7% |
| AMGN | Sell | AMGEN INC | $242,000 | -27.8% | 977 | -29.4% | 0.24% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $241,000 | -18.3% | 2,352 | +9.3% | 0.24% | +14.3% |
| PXD | New | PIONEER NAT RES CO | $241,000 | – | 1,091 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $240,000 | – | 1,000 | +100.0% | 0.24% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $240,000 | – | 5,000 | +100.0% | 0.24% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $237,000 | -27.1% | 420 | -23.6% | 0.24% | +2.2% |
| WMT | Buy | WALMART INC | $235,000 | -6.0% | 1,779 | +6.0% | 0.23% | +31.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $231,000 | 0.0% | 4,000 | +2.6% | 0.23% | +40.2% |
| CE | CELANESE CORP DEL | $229,000 | -19.9% | 2,004 | 0.0% | 0.23% | +12.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $229,000 | -21.8% | 1,197 | -14.3% | 0.23% | +9.6% |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 3,763 | +100.0% | 0.23% | – |
| BEN | New | FRANKLIN RESOURCES INC | $224,000 | – | 8,912 | +100.0% | 0.22% | – |
| CVS | Sell | CVS HEALTH CORP | $222,000 | -10.5% | 2,351 | -4.1% | 0.22% | +25.6% |
| OMC | OMNICOM GROUP INC | $222,000 | -18.7% | 3,216 | 0.0% | 0.22% | +13.9% | |
| AWR | Sell | AMER STATES WTR CO | $220,000 | -8.3% | 2,649 | -1.9% | 0.22% | +28.1% |
| MDT | Buy | MEDTRONIC PLC | $218,000 | -14.5% | 2,400 | +4.3% | 0.22% | +19.9% |
| SJW | New | SJW GROUP | $217,000 | – | 3,400 | +100.0% | 0.22% | – |
| BX | New | BLACKSTONE INC | $213,000 | – | 2,210 | +100.0% | 0.21% | – |
| WFC | Buy | WELLS FARGO CO NEW | $213,000 | -6.6% | 4,900 | +4.3% | 0.21% | +30.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $212,000 | -1.4% | 5,000 | +8.7% | 0.21% | +37.9% |
| TROW | PRICE T ROWE GROUP INC | $209,000 | -20.5% | 1,741 | 0.0% | 0.21% | +11.2% | |
| OKE | New | ONEOK INC NEW | $207,000 | – | 3,503 | +100.0% | 0.21% | – |
| FSLR | FIRST SOLAR INC | $207,000 | -11.5% | 2,800 | 0.0% | 0.21% | +24.1% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $206,000 | – | 6,982 | +100.0% | 0.20% | – |
| New | APOLLO GLOBAL MGMT INC | $201,000 | – | 3,738 | +100.0% | 0.20% | – | |
| BA | Sell | BOEING CO | $200,000 | -21.6% | 1,279 | -4.0% | 0.20% | +9.9% |
| VTRS | VIATRIS INC | $168,000 | 0.0% | 10,850 | 0.0% | 0.17% | +39.2% | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,400 | -100.0% | -0.11% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,700 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,557 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -762 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -605 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -715 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -596 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,513 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,638 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,700 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,893 | -100.0% | -0.16% | – |
| WAB | Exit | WABTEC | $0 | – | -2,400 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,200 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,320 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,262 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -799 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -899 | -100.0% | -0.18% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,379 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,200 | -100.0% | -0.18% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,100 | -100.0% | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -10,971 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -1,900 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,697 | -100.0% | -0.22% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,400 | -100.0% | -0.32% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,500 | -100.0% | -0.39% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,300 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,683 | -100.0% | -0.42% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,520 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,865 | -100.0% | -0.46% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -30,000 | -100.0% | -0.47% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,917 | -100.0% | -0.55% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -32,100 | -100.0% | -0.56% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,439 | -100.0% | -0.72% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,600 | -100.0% | -1.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -920 | -100.0% | -1.82% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,910 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.