$88.7 Million is the total value of Sustainable Insight Capital Management, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $5,531,135 | +64.6% | 15,119 | +45.5% | 6.24% | +58.9% |
| HUM | Buy | HUMANA INC | $5,369,288 | +67.3% | 10,483 | +58.5% | 6.05% | +61.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,312,112 | +8.2% | 82,015 | +5.8% | 5.99% | +4.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,261,725 | +8.8% | 74,900 | -5.4% | 5.93% | +5.0% |
| TMUS | Buy | T-MOBILE US INC | $5,148,360 | +4.7% | 36,774 | +0.4% | 5.80% | +1.1% |
| ALB | Buy | ALBEMARLE CORP | $2,775,157 | +194.0% | 12,797 | +258.4% | 3.13% | +183.7% |
| MSFT | Buy | MICROSOFT CORP | $2,758,889 | +3.9% | 11,504 | +0.9% | 3.11% | +0.3% |
| AAPL | Buy | APPLE INC | $2,364,856 | -4.5% | 18,201 | +1.6% | 2.67% | -7.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,589,290 | +48.5% | 4,745 | +35.5% | 1.79% | +43.4% |
| TFC | Buy | TRUIST FINL CORP | $1,544,777 | +83.9% | 35,900 | +86.0% | 1.74% | +77.6% |
| MSCI | Buy | MSCI INC | $1,520,641 | +79.1% | 3,269 | +62.5% | 1.71% | +72.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,494,576 | +93.8% | 4,800 | +56.8% | 1.68% | +87.0% |
| AFL | Buy | AFLAC INC | $1,481,964 | +75.8% | 20,600 | +37.3% | 1.67% | +69.6% |
| DE | Sell | DEERE & CO | $1,474,934 | -22.1% | 3,440 | -39.3% | 1.66% | -24.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,461,509 | +81.6% | 4,203 | +48.5% | 1.65% | +75.3% |
| UNP | New | UNION PAC CORP | $1,296,879 | – | 6,263 | +100.0% | 1.46% | – |
| HD | Buy | HOME DEPOT INC | $1,211,639 | +239.4% | 3,836 | +196.9% | 1.37% | +227.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,190,400 | – | 18,600 | +100.0% | 1.34% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,188,735 | -29.0% | 4,085 | -40.9% | 1.34% | -31.5% |
| CPRT | Buy | COPART INC | $1,149,238 | -29.4% | 18,874 | +23.5% | 1.30% | -31.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,147,852 | -31.8% | 1,823 | -43.2% | 1.29% | -34.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,145,618 | +29.6% | 6,923 | +16.9% | 1.29% | +25.1% |
| TXT | New | TEXTRON INC | $1,132,800 | – | 16,000 | +100.0% | 1.28% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,081,536 | +9.2% | 12,900 | +1.6% | 1.22% | +5.4% |
| ALL | Buy | ALLSTATE CORP | $1,071,240 | +27.5% | 7,900 | +17.1% | 1.21% | +23.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,067,260 | – | 17,000 | +100.0% | 1.20% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $961,747 | +29.4% | 1,814 | +23.3% | 1.08% | +24.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $946,158 | -45.0% | 1,121 | -54.2% | 1.07% | -46.9% |
| BKNG | New | BOOKING HOLDINGS INC | $939,120 | – | 466 | +100.0% | 1.06% | – |
| AMZN | Buy | AMAZON COM INC | $893,004 | -21.3% | 10,631 | +6.0% | 1.01% | -24.0% |
| APTV | New | APTIV PLC | $888,740 | – | 9,543 | +100.0% | 1.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $879,681 | +277.5% | 18,300 | +195.2% | 0.99% | +264.7% |
| TSCO | New | TRACTOR SUPPLY CO | $877,383 | – | 3,900 | +100.0% | 0.99% | – |
| PHM | Sell | PULTE GROUP INC | $869,623 | -47.3% | 19,100 | -56.6% | 0.98% | -49.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $839,431 | -48.4% | 605 | -44.1% | 0.95% | -50.2% |
| SBUX | Sell | STARBUCKS CORP | $823,360 | -48.2% | 8,300 | -56.0% | 0.93% | -50.0% |
| V | Buy | VISA INC | $803,616 | +54.8% | 3,868 | +32.4% | 0.91% | +49.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $677,124 | +115.6% | 8,400 | +90.9% | 0.76% | +107.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $670,098 | +92.6% | 6,600 | +65.0% | 0.76% | +85.7% |
| PEP | Buy | PEPSICO INC | $668,442 | +52.6% | 3,700 | +38.0% | 0.75% | +47.3% |
| NVDA | Sell | NVIDIA CORPORATION | $641,993 | +1.9% | 4,393 | -15.4% | 0.72% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $633,644 | +12.7% | 3,587 | +4.3% | 0.71% | +8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $631,380 | +82.5% | 6,800 | +58.1% | 0.71% | +76.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $599,850 | +91.6% | 9,000 | +57.9% | 0.68% | +84.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $591,852 | +24.1% | 1,916 | +7.2% | 0.67% | +19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $562,288 | +16.9% | 3,710 | -2.6% | 0.63% | +12.8% |
| TSLA | Sell | TESLA INC | $508,487 | -78.8% | 4,128 | -54.3% | 0.57% | -79.5% |
| TXN | Sell | TEXAS INSTRS INC | $494,834 | -7.5% | 2,995 | -13.4% | 0.56% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $473,593 | +48.9% | 860 | +37.4% | 0.53% | +43.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $444,679 | -4.0% | 5,040 | +4.1% | 0.50% | -7.4% |
| INTU | Sell | INTUIT | $430,088 | -6.3% | 1,105 | -6.8% | 0.48% | -9.5% |
| JPM | JPMORGAN CHASE & CO | $405,518 | +28.3% | 3,024 | 0.0% | 0.46% | +23.8% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $389,780 | – | 1,376 | +100.0% | 0.44% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $379,688 | -11.1% | 1,433 | -6.8% | 0.43% | -14.2% |
| PFE | Sell | PFIZER INC | $358,680 | +0.8% | 7,000 | -14.0% | 0.40% | -2.9% |
| ADSK | Sell | AUTODESK INC | $350,008 | -12.9% | 1,873 | -12.9% | 0.40% | -16.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $349,386 | -20.0% | 2,974 | -39.0% | 0.39% | -22.9% |
| FTNT | Sell | FORTINET INC | $339,785 | -10.8% | 6,950 | -10.3% | 0.38% | -13.9% |
| PLD | New | PROLOGIS INC. | $336,386 | – | 2,984 | +100.0% | 0.38% | – |
| MRK | Sell | MERCK & CO INC | $336,178 | -4.2% | 3,030 | -25.6% | 0.38% | -7.6% |
| KLAC | New | KLA CORP | $334,426 | – | 887 | +100.0% | 0.38% | – |
| PAYX | Sell | PAYCHEX INC | $324,377 | -9.9% | 2,807 | -12.5% | 0.37% | -13.1% |
| ABBV | Sell | ABBVIE INC | $317,402 | +5.1% | 1,964 | -12.7% | 0.36% | +1.4% |
| DHR | Sell | DANAHER CORPORATION | $313,196 | -90.7% | 1,180 | -90.9% | 0.35% | -91.0% |
| ANTM | New | ELEVANCE HEALTH INC | $311,373 | – | 607 | +100.0% | 0.35% | – |
| FB | Sell | META PLATFORMS INCcl a | $304,701 | -17.6% | 2,532 | -7.2% | 0.34% | -20.4% |
| ENS | Sell | ENERSYS | $302,744 | +13.0% | 4,100 | -10.9% | 0.34% | +8.9% |
| ABT | Sell | ABBOTT LABS | $300,385 | -90.9% | 2,736 | -92.0% | 0.34% | -91.2% |
| MPWR | MONOLITHIC PWR SYS INC | $295,618 | -2.8% | 836 | 0.0% | 0.33% | -6.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $295,086 | -18.3% | 2,200 | -12.0% | 0.33% | -21.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $289,416 | +32.8% | 860 | +8.4% | 0.33% | +27.8% |
| APH | New | AMPHENOL CORP NEWcl a | $281,718 | – | 3,700 | +100.0% | 0.32% | – |
| HST | New | HOST HOTELS & RESORTS INC | $281,418 | – | 17,800 | +100.0% | 0.32% | – |
| AVGO | Sell | BROADCOM INC | $275,092 | -42.6% | 492 | -54.4% | 0.31% | -44.6% |
| ANET | Sell | ARISTA NETWORKS INC | $272,309 | -12.2% | 2,244 | -18.2% | 0.31% | -15.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $264,052 | -42.5% | 942 | -41.6% | 0.30% | -44.4% |
| EPAM | EPAM SYS INC | $262,192 | -9.6% | 800 | 0.0% | 0.30% | -12.7% | |
| WMT | Buy | WALMART INC | $257,207 | +25.5% | 1,814 | +14.9% | 0.29% | +21.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $256,600 | – | 4,000 | +100.0% | 0.29% | – |
| BAC | Sell | BANK AMERICA CORP | $255,024 | +6.7% | 7,700 | -2.5% | 0.29% | +3.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $252,168 | -14.8% | 15,800 | -36.0% | 0.28% | -17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $250,618 | -54.0% | 549 | -52.5% | 0.28% | -55.6% |
| CDW | Sell | CDW CORP | $250,012 | -15.8% | 1,400 | -26.3% | 0.28% | -18.7% |
| ORCL | Sell | ORACLE CORP | $245,220 | -8.5% | 3,000 | -31.6% | 0.28% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $242,440 | +18.8% | 2,900 | +11.5% | 0.27% | +14.7% |
| FSLR | New | FIRST SOLAR INC | $239,664 | – | 1,600 | +100.0% | 0.27% | – |
| AWR | New | AMER STATES WTR CO | $235,910 | – | 2,549 | +100.0% | 0.27% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $235,977 | – | 5,100 | +100.0% | 0.27% | – |
| CRM | Buy | SALESFORCE INC | $232,165 | -5.6% | 1,751 | +2.5% | 0.26% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $228,672 | +14.3% | 4,800 | -4.0% | 0.26% | +10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $228,020 | +6.1% | 1,496 | -9.3% | 0.26% | +2.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $226,344 | – | 853 | +100.0% | 0.26% | – |
| WTRG | New | ESSENTIAL UTILS INC | $219,558 | – | 4,600 | +100.0% | 0.25% | – |
| CVS | Sell | CVS HEALTH CORP | $213,685 | -6.3% | 2,293 | -4.2% | 0.24% | -9.4% |
| MDT | New | MEDTRONIC PLC | $213,031 | – | 2,741 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $207,991 | – | 2,394 | +100.0% | 0.24% | – |
| FMC | New | FMC CORP | $208,541 | – | 1,671 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,553 | – | 848 | +100.0% | 0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -826 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,874 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -13,904 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -844 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,469 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,535 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,611 | -100.0% | -0.31% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,300 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,601 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,160 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,400 | -100.0% | -0.38% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,300 | -100.0% | -0.39% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -994 | -100.0% | -0.42% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,555 | -100.0% | -0.50% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,600 | -100.0% | -0.51% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,948 | -100.0% | -0.55% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,700 | -100.0% | -0.81% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,400 | -100.0% | -0.91% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,100 | -100.0% | -0.92% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,225 | -100.0% | -0.95% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,100 | -100.0% | -1.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,258 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.