$99.5 Million is the total value of Sustainable Insight Capital Management, LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $5,485,670 | +6.6% | 37,874 | +3.0% | 5.51% | -5.1% |
| AVGO | Buy | BROADCOM INC | $5,258,062 | +1811.4% | 8,196 | +1565.9% | 5.28% | +1603.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,048,985 | -5.0% | 51,515 | -37.2% | 5.07% | -15.3% |
| LRCX | New | LAM RESEARCH CORP | $4,970,405 | – | 9,376 | +100.0% | 4.99% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,934,642 | -6.2% | 58,900 | -21.4% | 4.96% | -16.4% |
| AAPL | Buy | APPLE INC | $3,397,105 | +43.6% | 20,601 | +13.2% | 3.41% | +28.0% |
| MSFT | Buy | MICROSOFT CORP | $3,386,948 | +22.8% | 11,748 | +2.1% | 3.40% | +9.4% |
| LLY | Sell | LILLY ELI & CO | $3,318,811 | -40.0% | 9,664 | -36.1% | 3.33% | -46.5% |
| ABT | Buy | ABBOTT LABS | $3,304,721 | +1000.2% | 32,636 | +1092.8% | 3.32% | +879.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,074,192 | – | 2,009 | +100.0% | 3.09% | – |
| HUM | Sell | HUMANA INC | $3,021,988 | -43.7% | 6,225 | -40.6% | 3.04% | -49.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,157,915 | +35.8% | 6,259 | +31.9% | 2.17% | +21.0% |
| MSCI | Buy | MSCI INC | $2,043,428 | +34.4% | 3,651 | +11.7% | 2.05% | +19.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,999,606 | +33.8% | 6,524 | +35.9% | 2.01% | +19.2% |
| ALL | Buy | ALLSTATE CORP | $1,983,499 | +85.2% | 17,900 | +126.6% | 1.99% | +65.0% |
| AFL | Buy | AFLAC INC | $1,967,860 | +32.8% | 30,500 | +48.1% | 1.98% | +18.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,947,869 | +82.5% | 28,700 | +68.8% | 1.96% | +62.7% |
| TSLA | Buy | TESLA INC | $1,900,541 | +273.8% | 9,161 | +121.9% | 1.91% | +233.2% |
| DE | Buy | DEERE & CO | $1,805,937 | +22.4% | 4,374 | +27.2% | 1.81% | +9.1% |
| HD | Buy | HOME DEPOT INC | $1,635,850 | +35.0% | 5,543 | +44.5% | 1.64% | +20.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,572,995 | +32.3% | 4,680 | +14.6% | 1.58% | +17.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,565,720 | +31.5% | 26,000 | +39.8% | 1.57% | +17.2% |
| CPRT | Buy | COPART INC | $1,547,371 | +34.6% | 20,574 | +9.0% | 1.55% | +19.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,534,538 | +33.7% | 2,082 | +14.2% | 1.54% | +19.2% |
| AMZN | Buy | AMAZON COM INC | $1,294,327 | +44.9% | 12,531 | +17.9% | 1.30% | +29.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,269,225 | +34.1% | 1,495 | +33.4% | 1.28% | +19.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,254,173 | +42.9% | 5,336 | +36.8% | 1.26% | +27.4% |
| PHM | Buy | PULTE GROUP INC | $1,223,880 | +40.7% | 21,000 | +9.9% | 1.23% | +25.5% |
| SBUX | Buy | STARBUCKS CORP | $1,181,563 | +43.5% | 11,347 | +36.7% | 1.19% | +27.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,162,340 | – | 17,800 | +100.0% | 1.17% | – |
| NVDA | Sell | NVIDIA CORPORATION | $927,752 | +44.5% | 3,340 | -24.0% | 0.93% | +28.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $900,284 | -6.4% | 1,905 | +5.0% | 0.90% | -16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $889,894 | +255.1% | 1,791 | +226.2% | 0.89% | +215.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $792,497 | +78.2% | 7,640 | +51.6% | 0.80% | +58.9% |
| FB | Buy | META PLATFORMS INCcl a | $769,766 | +152.6% | 3,632 | +43.4% | 0.77% | +124.7% |
| V | Sell | VISA INC | $765,888 | -4.7% | 3,397 | -12.2% | 0.77% | -15.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $729,135 | +8.8% | 13,500 | +104.5% | 0.73% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $715,199 | +27.2% | 4,810 | +29.6% | 0.72% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $679,985 | +7.3% | 4,387 | +22.3% | 0.68% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $637,919 | +7.8% | 2,066 | +7.8% | 0.64% | -3.9% |
| DG | New | DOLLAR GEN CORP NEW | $634,537 | – | 3,015 | +100.0% | 0.64% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $621,326 | – | 2,521 | +100.0% | 0.62% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $610,892 | -58.2% | 1,681 | -60.0% | 0.61% | -62.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $573,552 | -9.2% | 7,200 | +5.9% | 0.58% | -19.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $543,816 | -9.3% | 7,800 | -13.3% | 0.55% | -19.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $498,305 | +22.9% | 3,824 | +26.5% | 0.50% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $454,180 | -4.1% | 788 | -8.4% | 0.46% | -14.6% |
| CRM | Buy | SALESFORCE INC | $437,918 | +88.6% | 2,192 | +25.2% | 0.44% | +67.9% |
| MRK | Buy | MERCK & CO INC | $418,113 | +24.4% | 3,930 | +29.7% | 0.42% | +10.8% |
| FMC | Buy | FMC CORP | $411,700 | +97.4% | 3,371 | +101.7% | 0.41% | +76.2% |
| TXN | Sell | TEXAS INSTRS INC | $404,200 | -18.3% | 2,173 | -27.4% | 0.41% | -27.2% |
| DHR | Buy | DANAHER CORPORATION | $393,686 | +25.7% | 1,562 | +32.4% | 0.40% | +11.9% |
| ABBV | Buy | ABBVIE INC | $381,213 | +20.1% | 2,392 | +21.8% | 0.38% | +7.0% |
| PFE | Buy | PFIZER INC | $379,440 | +5.8% | 9,300 | +32.9% | 0.38% | -5.7% |
| SHW | New | SHERWIN WILLIAMS CO | $362,104 | – | 1,611 | +100.0% | 0.36% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $342,594 | +18.4% | 889 | +3.4% | 0.34% | +5.5% |
| EQIX | New | EQUINIX INC | $326,631 | – | 453 | +100.0% | 0.33% | – |
| DD | New | DUPONT DE NEMOURS INC | $315,788 | – | 4,400 | +100.0% | 0.32% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $310,605 | -11.1% | 2,774 | -6.7% | 0.31% | -20.8% |
| CSCO | Buy | CISCO SYS INC | $308,422 | +34.9% | 5,900 | +22.9% | 0.31% | +20.2% |
| INTU | Sell | INTUIT | $307,623 | -28.5% | 690 | -37.6% | 0.31% | -36.3% |
| NEE | Buy | NEXTERA ENERGY INC | $292,904 | +20.8% | 3,800 | +31.0% | 0.29% | +7.7% |
| WMT | Buy | WALMART INC | $287,675 | +11.8% | 1,951 | +7.6% | 0.29% | -0.3% |
| AVY | New | AVERY DENNISON CORP | $286,288 | – | 1,600 | +100.0% | 0.29% | – |
| BAC | Buy | BANK AMERICA CORP | $280,280 | +9.9% | 9,800 | +27.3% | 0.28% | -2.1% |
| ORCL | ORACLE CORP | $278,760 | +13.7% | 3,000 | 0.0% | 0.28% | +1.4% | |
| MDT | Buy | MEDTRONIC PLC | $277,413 | +30.2% | 3,441 | +25.5% | 0.28% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $259,737 | +24.9% | 2,594 | +8.4% | 0.26% | +11.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $253,997 | – | 6,700 | +100.0% | 0.26% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $248,999 | -11.5% | 15,100 | -15.2% | 0.25% | -21.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $244,159 | -21.6% | 531 | -12.5% | 0.24% | -30.2% |
| UNP | Sell | UNION PAC CORP | $240,908 | -81.4% | 1,197 | -80.9% | 0.24% | -83.4% |
| NKE | New | NIKE INCcl b | $235,346 | – | 1,919 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $234,850 | – | 12,200 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $229,220 | – | 802 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $222,410 | +4.1% | 2,993 | +30.5% | 0.22% | -7.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $222,112 | – | 3,200 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $218,889 | – | 6,700 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $217,784 | – | 5,600 | +100.0% | 0.22% | – |
| New | LINDE PLC | $216,818 | – | 610 | +100.0% | 0.22% | – | |
| ASML | New | ASML HOLDING N V | $216,466 | – | 318 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO | $211,467 | – | 2,212 | +100.0% | 0.21% | – | |
| BXP | New | BOSTON PROPERTIES INC | $211,068 | – | 3,900 | +100.0% | 0.21% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $208,856 | -20.9% | 800 | -15.1% | 0.21% | -29.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $207,930 | – | 3,000 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC | $202,570 | – | 1,013 | +100.0% | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $202,113 | – | 708 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $200,759 | – | 432 | +100.0% | 0.20% | – |
| VFF | New | VILLAGE FARMS INTL INC | $37,682 | – | 45,400 | +100.0% | 0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -848 | -100.0% | -0.23% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,600 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -853 | -100.0% | -0.26% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,496 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,100 | -100.0% | -0.27% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,549 | -100.0% | -0.27% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,600 | -100.0% | -0.27% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,400 | -100.0% | -0.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,800 | -100.0% | -0.28% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,000 | -100.0% | -0.29% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -800 | -100.0% | -0.30% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,244 | -100.0% | -0.31% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,700 | -100.0% | -0.32% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -836 | -100.0% | -0.33% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,200 | -100.0% | -0.33% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,100 | -100.0% | -0.34% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,807 | -100.0% | -0.37% | – |
| KLAC | Exit | KLA CORP | $0 | – | -887 | -100.0% | -0.38% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,984 | -100.0% | -0.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,950 | -100.0% | -0.38% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,873 | -100.0% | -0.40% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,433 | -100.0% | -0.43% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,376 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,700 | -100.0% | -0.75% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,400 | -100.0% | -0.76% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -605 | -100.0% | -0.95% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,300 | -100.0% | -0.99% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,543 | -100.0% | -1.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -466 | -100.0% | -1.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,900 | -100.0% | -1.22% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,000 | -100.0% | -1.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,923 | -100.0% | -1.29% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -35,900 | -100.0% | -1.74% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,797 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.