$108 Million is the total value of Sustainable Insight Capital Management, LLC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $5,047,575 | -4.0% | 5,819 | -29.0% | 4.68% | -11.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,009,762 | -0.8% | 43,980 | -14.6% | 4.65% | -8.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,954,327 | +0.4% | 55,300 | -6.1% | 4.59% | -7.3% |
| TMUS | Sell | T-MOBILE US INC | $4,893,169 | -10.8% | 35,228 | -7.0% | 4.54% | -17.7% |
| LRCX | Sell | LAM RESEARCH CORP | $4,829,164 | -2.8% | 7,512 | -19.9% | 4.48% | -10.3% |
| AAPL | Sell | APPLE INC | $1,862,306 | -45.2% | 9,601 | -53.4% | 1.73% | -49.4% |
| AMZN | Sell | AMAZON COM INC | $788,808 | -39.1% | 6,051 | -51.7% | 0.73% | -43.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $787,112 | -11.5% | 1,462 | -18.4% | 0.73% | -18.3% |
| TSLA | Sell | TESLA INC | $494,745 | -74.0% | 1,890 | -79.4% | 0.46% | -76.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $437,863 | -51.4% | 911 | -52.2% | 0.41% | -55.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $436,480 | -31.6% | 1,280 | -38.0% | 0.40% | -36.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $430,346 | -20.9% | 5,900 | -24.4% | 0.40% | -26.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $425,056 | -41.7% | 7,400 | -45.2% | 0.39% | -46.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $415,580 | -27.5% | 5,500 | -23.6% | 0.38% | -33.2% |
| V | Sell | VISA INC | $369,994 | -51.7% | 1,558 | -54.1% | 0.34% | -55.4% |
| TXN | Sell | TEXAS INSTRS INC | $369,401 | -8.6% | 2,052 | -5.6% | 0.34% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $330,709 | -51.4% | 1,998 | -54.5% | 0.31% | -55.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $310,707 | -49.1% | 790 | -53.0% | 0.29% | -53.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $228,608 | -27.6% | 3,200 | -27.3% | 0.21% | -33.1% |
| FMC | Sell | FMC CORP | $218,488 | -46.9% | 2,094 | -37.9% | 0.20% | -51.0% |
| HD | Sell | HOME DEPOT INC | $214,342 | -86.9% | 690 | -87.6% | 0.20% | -87.9% |
| MRK | Sell | MERCK & CO INC | $212,433 | -49.2% | 1,841 | -53.2% | 0.20% | -53.1% |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -708 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,013 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,000 | -100.0% | -0.21% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -800 | -100.0% | -0.21% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,900 | -100.0% | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,212 | -100.0% | -0.21% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -318 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,600 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,700 | -100.0% | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,200 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,993 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -802 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,919 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -12,200 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,197 | -100.0% | -0.24% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -531 | -100.0% | -0.24% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -15,100 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,700 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,594 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,441 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,000 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,800 | -100.0% | -0.28% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,600 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,800 | -100.0% | -0.29% | – |
| INTU | Exit | INTUIT | $0 | – | -690 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,900 | -100.0% | -0.31% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,774 | -100.0% | -0.31% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -453 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -889 | -100.0% | -0.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,611 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,300 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,392 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,562 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -788 | -100.0% | -0.46% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,521 | -100.0% | -0.62% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,015 | -100.0% | -0.64% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -17,800 | -100.0% | -1.17% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,000 | -100.0% | -1.23% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,082 | -100.0% | -1.54% | – |
| CPRT | Exit | COPART INC | $0 | – | -20,574 | -100.0% | -1.55% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,000 | -100.0% | -1.57% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,680 | -100.0% | -1.58% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,524 | -100.0% | -2.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,651 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-07 |
| 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.