$102 Million is the total value of Sustainable Insight Capital Management, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $4,939,459 | -2.1% | 5,947 | +2.2% | 4.84% | +3.4% |
| LLY | Sell | ELI LILLY & CO | $4,811,073 | +0.3% | 8,957 | -12.4% | 4.72% | +6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,789,356 | -4.4% | 46,580 | +5.9% | 4.70% | +1.1% |
| TMUS | Sell | T-MOBILE US INC | $4,751,616 | -2.9% | 33,928 | -3.7% | 4.66% | +2.7% |
| LRCX | Buy | LAM RESEARCH CORP | $4,728,353 | -2.1% | 7,544 | +0.4% | 4.64% | +3.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,690,805 | -5.3% | 60,100 | +8.7% | 4.60% | +0.1% |
| KDP | New | KEURIG DR PEPPER INC | $4,445,056 | – | 140,800 | +100.0% | 4.36% | – |
| ABT | Buy | ABBOTT LABS | $4,406,675 | -1.2% | 45,500 | +11.2% | 4.32% | +4.5% |
| HUM | Sell | HUMANA INC | $4,323,703 | -6.0% | 8,887 | -13.6% | 4.24% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $3,298,640 | -33.0% | 10,447 | -27.7% | 3.23% | -29.1% |
| AAPL | Buy | APPLE INC | $3,270,282 | +75.6% | 19,101 | +98.9% | 3.21% | +85.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,095,887 | -21.9% | 21,348 | -21.7% | 3.04% | -17.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,979,553 | -22.2% | 8,154 | -14.7% | 2.92% | -17.8% |
| MSCI | New | MSCI INC | $2,907,111 | – | 5,666 | +100.0% | 2.85% | – |
| AMP | New | AMERIPRISE FINL INC | $2,872,502 | – | 8,713 | +100.0% | 2.82% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,862,493 | – | 15,042 | +100.0% | 2.81% | – |
| ALL | Sell | ALLSTATE CORP | $2,774,109 | -24.1% | 24,900 | -25.7% | 2.72% | -19.7% |
| ECL | New | ECOLAB INC | $2,311,632 | – | 13,646 | +100.0% | 2.27% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,267,200 | +846.1% | 8,000 | +900.0% | 2.22% | +900.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,196,715 | -37.8% | 2,417 | -34.7% | 2.15% | -34.3% |
| SBUX | Sell | STARBUCKS CORP | $2,153,972 | -37.9% | 23,600 | -32.6% | 2.11% | -34.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,119,220 | – | 23,000 | +100.0% | 2.08% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,066,304 | -43.8% | 1,128 | -34.4% | 2.03% | -40.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,045,932 | -41.7% | 10,076 | -36.5% | 2.01% | -38.4% |
| DE | Sell | DEERE & CO | $1,957,093 | -59.4% | 5,186 | -56.4% | 1.92% | -57.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,900,927 | -59.2% | 12,470 | -53.6% | 1.86% | -56.9% |
| PH | New | PARKER-HANNIFIN CORP | $1,886,445 | – | 4,843 | +100.0% | 1.85% | – |
| CPRT | New | COPART INC | $1,876,483 | – | 43,548 | +100.0% | 1.84% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,860,788 | – | 2,207 | +100.0% | 1.82% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,363,561 | +6.3% | 10,420 | -2.8% | 1.34% | +12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,346,294 | -29.2% | 3,095 | -31.1% | 1.32% | -25.1% |
| FB | META PLATFORMS INCcl a | $1,330,531 | +4.6% | 4,432 | 0.0% | 1.30% | +10.6% | |
| AMZN | Buy | AMAZON COM INC | $794,627 | +0.7% | 6,251 | +3.3% | 0.78% | +6.6% |
| STLA | New | STELLANTIS N.V | $707,810 | – | 37,000 | +100.0% | 0.69% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $630,553 | -42.5% | 4,323 | -40.1% | 0.62% | -39.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $560,155 | +27.9% | 1,111 | +22.0% | 0.55% | +35.2% |
| TSLA | Buy | TESLA INC | $522,960 | +5.7% | 2,090 | +10.6% | 0.51% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $413,354 | -5.3% | 1,180 | -7.8% | 0.40% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $394,907 | -49.8% | 699 | -52.2% | 0.39% | -47.0% |
| WMT | Sell | WALMART INC | $357,763 | -51.9% | 2,237 | -52.8% | 0.35% | -49.1% |
| V | VISA INC | $358,356 | -3.1% | 1,558 | 0.0% | 0.35% | +2.3% | |
| ADBE | New | ADOBE INC | $351,321 | – | 689 | +100.0% | 0.34% | – |
| CRM | Sell | SALESFORCE INC | $324,245 | -33.2% | 1,599 | -30.4% | 0.32% | -29.3% |
| MA | MASTERCARD INCORPORATEDcl a | $312,769 | +0.7% | 790 | 0.0% | 0.31% | +6.6% | |
| PEP | Sell | PEPSICO INC | $237,216 | -63.4% | 1,400 | -60.0% | 0.23% | -61.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,838 | – | 460 | +100.0% | 0.23% | – |
| TXN | Sell | TEXAS INSTRS INC | $230,883 | -37.5% | 1,452 | -29.2% | 0.23% | -34.1% |
| EQIX | New | EQUINIX INC | $217,152 | – | 299 | +100.0% | 0.21% | – |
| HD | HOME DEPOT INC | $208,490 | -2.7% | 690 | 0.0% | 0.20% | +2.5% | |
| INTU | New | INTUIT | $206,931 | – | 405 | +100.0% | 0.20% | – |
| HST | New | HOST HOTELS & RESORTS INC | $191,233 | – | 11,900 | +100.0% | 0.19% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $74,407 | +77.0% | 93,300 | +32.9% | 0.07% | +87.2% |
| TPIC | New | TPI COMPOSITES INC | $56,180 | – | 21,200 | +100.0% | 0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,841 | -100.0% | -0.20% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,094 | -100.0% | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,200 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -466 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,998 | -100.0% | -0.31% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,500 | -100.0% | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,500 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,500 | -100.0% | -0.38% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,400 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,900 | -100.0% | -0.40% | – |
| Exit | LINDE PLC | $0 | – | -1,249 | -100.0% | -0.44% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -53,000 | -100.0% | -3.43% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -50,200 | -100.0% | -3.48% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,240 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.