$85.6 Million is the total value of Sustainable Insight Capital Management, LLC's 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Buy | T-MOBILE US INC | $4,915,000 | +545.9% | 36,635 | +548.3% | 5.74% | +657.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,911,000 | -13.7% | 77,515 | +18.7% | 5.74% | +1.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,834,000 | -12.1% | 79,200 | -7.7% | 5.65% | +3.1% |
DHR | New | DANAHER CORPORATION | $3,360,000 | – | 13,007 | +100.0% | 3.92% | – |
LLY | Buy | LILLY ELI & CO | $3,360,000 | +5.6% | 10,392 | +7.7% | 3.92% | +23.9% |
ABT | Buy | ABBOTT LABS | $3,313,000 | -10.0% | 34,236 | +0.3% | 3.87% | +5.6% |
HUM | Sell | HUMANA INC | $3,209,000 | -13.6% | 6,613 | -12.8% | 3.75% | +1.4% |
MSFT | Sell | MICROSOFT CORP | $2,656,000 | -17.5% | 11,404 | -8.6% | 3.10% | -3.2% |
AAPL | Sell | APPLE INC | $2,475,000 | -26.6% | 17,912 | -18.7% | 2.89% | -13.8% |
TSLA | Buy | TESLA INC | $2,395,000 | -10.2% | 9,028 | +173.7% | 2.80% | +5.3% |
DE | Sell | DEERE & CO | $1,893,000 | -9.3% | 5,670 | -12.7% | 2.21% | +6.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,721,000 | -8.1% | 2,447 | -10.5% | 2.01% | +7.9% |
TDG | Sell | TRANSDIGM GROUP INC | $1,684,000 | -11.0% | 3,209 | -1.2% | 1.97% | +4.4% |
PH | Sell | PARKER-HANNIFIN CORP | $1,674,000 | -9.9% | 6,910 | -0.5% | 1.96% | +5.8% |
PHM | Buy | PULTE GROUP INC | $1,650,000 | -13.1% | 44,000 | +3.3% | 1.93% | +2.0% |
CPRT | Sell | COPART INC | $1,627,000 | -13.4% | 15,287 | -1.9% | 1.90% | +1.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,627,000 | -5.8% | 1,083 | -17.0% | 1.90% | +10.5% |
SBUX | New | STARBUCKS CORP | $1,588,000 | – | 18,846 | +100.0% | 1.86% | – |
AMZN | Sell | AMAZON COM INC | $1,134,000 | -12.2% | 10,031 | -6.3% | 1.32% | +3.1% |
SPGI | Sell | S&P GLOBAL INC | $1,070,000 | -38.8% | 3,503 | -29.1% | 1.25% | -28.1% |
ECL | New | ECOLAB INC | $1,048,000 | – | 7,258 | +100.0% | 1.22% | – |
ES | Buy | EVERSOURCE ENERGY | $990,000 | -4.6% | 12,700 | +3.3% | 1.16% | +12.0% |
ALB | Sell | ALBEMARLE CORP | $944,000 | -51.9% | 3,571 | -59.0% | 1.10% | -43.5% |
MMC | New | MARSH & MCLENNAN COS INC | $884,000 | – | 5,923 | +100.0% | 1.03% | – |
MET | Sell | METLIFE INC | $857,000 | -32.6% | 14,100 | -31.9% | 1.00% | -20.9% |
MSCI | Sell | MSCI INC | $849,000 | -38.3% | 2,012 | -36.4% | 0.99% | -27.6% |
AFL | Sell | AFLAC INC | $843,000 | -34.8% | 15,000 | -35.1% | 0.98% | -23.4% |
TFC | Sell | TRUIST FINL CORP | $840,000 | -38.4% | 19,300 | -30.6% | 0.98% | -27.7% |
ALL | Sell | ALLSTATE CORP | $840,000 | -30.2% | 6,747 | -34.8% | 0.98% | -18.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $813,000 | -40.9% | 6,225 | -28.4% | 0.95% | -30.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $805,000 | -28.8% | 2,831 | -14.3% | 0.94% | -16.5% |
CMA | New | COMERICA INC | $789,000 | – | 11,100 | +100.0% | 0.92% | – |
MTB | New | M & T BK CORP | $776,000 | – | 4,400 | +100.0% | 0.91% | – |
AMP | Buy | AMERIPRISE FINL INC | $771,000 | +160.5% | 3,061 | +154.4% | 0.90% | +205.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $743,000 | -5.4% | 1,471 | -1.3% | 0.87% | +11.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $697,000 | -48.1% | 9,700 | -54.2% | 0.81% | -39.1% |
NVDA | Sell | NVIDIA CORPORATION | $630,000 | -32.2% | 5,193 | -5.5% | 0.74% | -20.4% |
JNJ | Sell | JOHNSON & JOHNSON | $562,000 | -10.4% | 3,438 | -5.8% | 0.66% | +5.3% |
COST | Buy | COSTCO WHSL CORP NEW | $545,000 | +7.1% | 1,155 | +19.7% | 0.64% | +25.6% |
TXN | Sell | TEXAS INSTRS INC | $535,000 | -18.9% | 3,457 | -15.1% | 0.62% | -4.9% |
V | Sell | VISA INC | $519,000 | -28.4% | 2,922 | -13.8% | 0.61% | -16.1% |
PG | Sell | PROCTER AND GAMBLE CO | $481,000 | -40.0% | 3,810 | -32.0% | 0.56% | -29.6% |
AVGO | Sell | BROADCOM INC | $479,000 | -17.1% | 1,079 | -4.9% | 0.56% | -2.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | -21.4% | 1,788 | -15.4% | 0.56% | -7.8% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $467,000 | +29.4% | 6,948 | +41.8% | 0.55% | +52.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $463,000 | -59.0% | 4,840 | -54.2% | 0.54% | -51.9% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $459,000 | +28.9% | 1,612 | +45.0% | 0.54% | +51.4% |
INTU | Sell | INTUIT | $459,000 | -30.5% | 1,186 | -23.8% | 0.54% | -18.4% |
PEP | Buy | PEPSICO INC | $438,000 | +3.1% | 2,682 | +7.0% | 0.51% | +21.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $437,000 | +21.4% | 4,874 | +40.3% | 0.51% | +42.7% |
KIM | New | KIMCO RLTY CORP | $434,000 | – | 23,600 | +100.0% | 0.51% | – |
ENPH | New | ENPHASE ENERGY INC | $427,000 | – | 1,538 | +100.0% | 0.50% | – |
FNV | Buy | FRANCO NEV CORP | $424,000 | +35.0% | 3,555 | +39.1% | 0.50% | +58.1% |
ADSK | New | AUTODESK INC | $402,000 | – | 2,151 | +100.0% | 0.47% | – |
FTNT | Sell | FORTINET INC | $381,000 | -21.4% | 7,750 | -3.7% | 0.44% | -7.9% |
FB | New | META PLATFORMS INCcl a | $370,000 | – | 2,727 | +100.0% | 0.43% | – |
LRCX | Buy | LAM RESEARCH CORP | $364,000 | -13.9% | 994 | +6.9% | 0.42% | +1.0% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $361,000 | – | 2,500 | +100.0% | 0.42% | – |
PAYX | New | PAYCHEX INC | $360,000 | – | 3,207 | +100.0% | 0.42% | – |
HD | Sell | HOME DEPOT INC | $357,000 | -27.0% | 1,292 | -19.5% | 0.42% | -14.4% |
PFE | Sell | PFIZER INC | $356,000 | -29.5% | 8,139 | -16.9% | 0.42% | -17.3% |
MRK | Sell | MERCK & CO INC | $351,000 | -7.1% | 4,071 | -2.8% | 0.41% | +9.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $348,000 | +21.7% | 4,000 | +33.3% | 0.41% | +42.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $346,000 | +30.6% | 4,300 | +22.9% | 0.40% | +53.0% |
KDP | New | KEURIG DR PEPPER INC | $333,000 | – | 9,300 | +100.0% | 0.39% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $322,000 | +34.2% | 1,400 | +40.0% | 0.38% | +57.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $318,000 | +34.2% | 626 | +49.0% | 0.37% | +57.6% |
JPM | Sell | JPMORGAN CHASE & CO | $316,000 | -19.0% | 3,024 | -10.7% | 0.37% | -4.9% |
CHD | Buy | CHURCH & DWIGHT CO INC | $314,000 | +24.6% | 4,400 | +63.0% | 0.37% | +46.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $313,000 | +13.8% | 5,700 | +29.5% | 0.37% | +33.6% |
ANET | Sell | ARISTA NETWORKS INC | $310,000 | -27.4% | 2,744 | -33.8% | 0.36% | -14.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $310,000 | -23.3% | 8,160 | -10.0% | 0.36% | -10.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $304,000 | -28.3% | 836 | -16.4% | 0.36% | -15.9% |
ABBV | Sell | ABBVIE INC | $302,000 | -29.1% | 2,251 | -20.7% | 0.35% | -16.7% |
LOW | Sell | LOWES COS INC | $301,000 | -24.2% | 1,601 | -21.6% | 0.35% | -10.9% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $298,000 | +24.2% | 7,300 | +46.0% | 0.35% | +45.6% |
CDW | Sell | CDW CORP | $297,000 | -27.0% | 1,900 | -20.8% | 0.35% | -14.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $296,000 | -25.3% | 24,700 | -13.6% | 0.35% | -12.2% |
EPAM | Sell | EPAM SYS INC | $290,000 | -30.1% | 800 | -38.5% | 0.34% | -17.9% |
ENS | Buy | ENERSYS | $268,000 | -2.2% | 4,600 | +4.5% | 0.31% | +14.7% |
ORCL | Sell | ORACLE CORP | $268,000 | -35.0% | 4,384 | -20.7% | 0.31% | -23.7% |
COP | Sell | CONOCOPHILLIPS | $267,000 | -29.0% | 2,611 | -36.4% | 0.31% | -16.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $248,000 | -31.5% | 1,535 | -20.5% | 0.29% | -19.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $247,000 | -29.0% | 844 | -21.6% | 0.29% | -16.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $247,000 | -22.6% | 3,469 | -20.9% | 0.29% | -9.1% |
CRM | Sell | SALESFORCE INC | $246,000 | -22.9% | 1,708 | -5.5% | 0.29% | -9.7% |
BAC | Sell | BK OF AMERICA CORP | $239,000 | -20.3% | 7,900 | -11.2% | 0.28% | -6.7% |
LVS | New | LAS VEGAS SANDS CORP | $233,000 | – | 6,200 | +100.0% | 0.27% | – |
CVS | Buy | CVS HEALTH CORP | $228,000 | +2.7% | 2,393 | +1.8% | 0.27% | +20.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $218,000 | -30.8% | 793 | -1.6% | 0.26% | -18.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $215,000 | -14.7% | 1,650 | -2.5% | 0.25% | 0.0% |
T | Sell | AT&T INC | $213,000 | -27.6% | 13,904 | -12.7% | 0.25% | -15.0% |
EOG | Sell | EOG RES INC | $209,000 | -32.6% | 1,874 | -36.3% | 0.24% | -21.0% |
WMT | Sell | WALMART INC | $205,000 | -12.8% | 1,579 | -11.2% | 0.24% | +2.1% |
NEE | Sell | NEXTERA ENERGY INC | $204,000 | -80.6% | 2,600 | -80.2% | 0.24% | -77.3% |
MCO | Sell | MOODYS CORP | $201,000 | -37.0% | 826 | -24.9% | 0.24% | -26.1% |
CSCO | New | CISCO SYS INC | $200,000 | – | 5,000 | +100.0% | 0.23% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -10,850 | -100.0% | -0.17% | – |
BA | Exit | BOEING CO | $0 | – | -1,279 | -100.0% | -0.20% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,738 | -100.0% | -0.20% | – | |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,982 | -100.0% | -0.20% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,503 | -100.0% | -0.21% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,800 | -100.0% | -0.21% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,741 | -100.0% | -0.21% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,000 | -100.0% | -0.21% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,900 | -100.0% | -0.21% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,210 | -100.0% | -0.21% | – |
SJW | Exit | SJW GROUP | $0 | – | -3,400 | -100.0% | -0.22% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,400 | -100.0% | -0.22% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -2,649 | -100.0% | -0.22% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,216 | -100.0% | -0.22% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,912 | -100.0% | -0.22% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,763 | -100.0% | -0.23% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -2,004 | -100.0% | -0.23% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,197 | -100.0% | -0.23% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,000 | -100.0% | -0.23% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,352 | -100.0% | -0.24% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,091 | -100.0% | -0.24% | – |
AMGN | Exit | AMGEN INC | $0 | – | -977 | -100.0% | -0.24% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,865 | -100.0% | -0.24% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,207 | -100.0% | -0.24% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,868 | -100.0% | -0.25% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,200 | -100.0% | -0.26% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,500 | -100.0% | -0.26% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -690 | -100.0% | -0.27% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,087 | -100.0% | -0.28% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,843 | -100.0% | -0.28% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,900 | -100.0% | -0.35% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -4,300 | -100.0% | -0.36% | – |
FOXA | Exit | FOX CORP | $0 | – | -20,600 | -100.0% | -0.72% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,700 | -100.0% | -0.74% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,500 | -100.0% | -0.75% | – |
APTV | Exit | APTIV PLC | $0 | – | -18,400 | -100.0% | -1.78% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -41,900 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.