$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,693,000 | -19.0% | 65,315 | +1.6% | 5.67% | +13.4% |
| CNC | New | CENTENE CORP DEL | $3,854,000 | – | 41,900 | +100.0% | 3.84% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | -14.7% | 2,113 | +4.8% | 0.60% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $509,000 | +66.9% | 965 | +82.1% | 0.51% | +133.6% |
| 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% |
| PEP | New | PEPSICO INC | $425,000 | – | 2,507 | +100.0% | 0.42% | – |
| 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% | – |
| LOW | Buy | LOWES COS INC | $397,000 | +31.0% | 2,043 | +36.2% | 0.40% | +82.9% |
| 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% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $348,000 | +54.0% | 1,076 | +57.3% | 0.35% | +114.9% |
| BAC | Buy | BK OF AMERICA CORP | $300,000 | -12.3% | 8,900 | +7.2% | 0.30% | +23.0% |
| T | Buy | AT&T INC | $294,000 | -21.0% | 15,927 | +1.3% | 0.29% | +10.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $286,000 | – | 3,000 | +100.0% | 0.28% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $275,000 | – | 4,400 | +100.0% | 0.27% | – |
| 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% | – |
| 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% |
| COF | New | CAPITAL ONE FINL CORP | $245,000 | – | 2,207 | +100.0% | 0.24% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| OKE | New | ONEOK INC NEW | $207,000 | – | 3,503 | +100.0% | 0.21% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.