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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.5M
Cap. Flow
+$3.66M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.72%
Holding
102
New
14
Increased
51
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.51M
2
JPM icon
JPMorgan Chase
JPM
+$2.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
NUE icon
Nucor
NUE
+$1.48M
5
PFG icon
Principal Financial Group
PFG
+$1.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.21M
2
CSCO icon
Cisco
CSCO
+$1.83M
3
NFLX icon
Netflix
NFLX
+$1.48M
4
HIG icon
Hartford Financial Services
HIG
+$1.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 13.4%
3 Healthcare 13.37%
4 Financials 13.12%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.02M 1.12%
9,253
-1,705
-16% -$349K
AMAL icon
27
Amalgamated Financial
AMAL
$1.48B
$1.93M 1.07%
140,180
+19,018
+16% +$242K
SYNA icon
28
Synaptics
SYNA
$4.25B
$1.84M 1.02%
19,044
+6,028
+46% +$491K
GIL icon
29
Gildan
GIL
$9.72B
$1.83M 1.01%
65,271
-800
-1% -$19.7K
ENPH icon
30
Enphase Energy
ENPH
$4.94B
$1.82M 1.01%
10,395
+183
+2% +$23.2K
ORCL icon
31
Oracle
ORCL
$367B
$1.78M 0.98%
27,447
+226
+0.8% +$13.5K
COST icon
32
Costco
COST
$423B
$1.77M 0.98%
4,703
+1,932
+70% +$722K
CMCSA icon
33
Comcast
CMCSA
$84B
$1.74M 0.96%
33,250
+1,558
+5% +$74.7K
CMG icon
34
Chipotle Mexican Grill
CMG
$48.8B
$1.74M 0.96%
62,700
-20,450
-25% -$536K
PLD icon
35
Prologis
PLD
$136B
$1.71M 0.95%
17,173
-6,215
-27% -$628K
AMP icon
36
Ameriprise Financial
AMP
$48.1B
$1.66M 0.92%
8,530
+257
+3% +$46K
BAC icon
37
Bank of America
BAC
$433B
$1.61M 0.89%
53,164
+456
+0.9% +$12.2K
NUE icon
38
Nucor
NUE
$58.5B
$1.53M 0.85%
+28,723
New +$1.48M
CVS icon
39
CVS Health
CVS
$134B
$1.53M 0.84%
22,343
+1,017
+5% +$66.1K
VOYA icon
40
Voya Financial
VOYA
$9.09B
$1.49M 0.82%
25,324
+587
+2% +$31.8K
CAH icon
41
Cardinal Health
CAH
$53.2B
$1.49M 0.82%
27,775
+18,518
+200% +$961K
MLKN icon
42
MillerKnoll
MLKN
$1.53B
$1.35M 0.75%
39,891
+14,866
+59% +$518K
BEPC icon
43
Brookfield Renewable
BEPC
$6.04B
$1.28M 0.71%
21,970
-26,032
-54% -$1.25M
NKE icon
44
Nike
NKE
$62.7B
$1.26M 0.7%
8,908
+55
+0.6% +$7.29K
AMT icon
45
American Tower
AMT
$81.3B
$1.2M 0.67%
5,359
-763
-12% -$177K
MAN icon
46
ManpowerGroup
MAN
$2.41B
$1.19M 0.66%
+13,167
New +$1.08M
UNP icon
47
Union Pacific
UNP
$172B
$1.09M 0.6%
5,227
-11,052
-68% -$2.21M
CSCO icon
48
Cisco
CSCO
$448B
$1.03M 0.57%
22,990
-44,455
-66% -$1.83M
SBUX icon
49
Starbucks
SBUX
$121B
$1.03M 0.57%
9,594
+510
+6% +$48.7K
A icon
50
Agilent Technologies
A
$39.2B
$1.02M 0.56%
8,581
+244
+3% +$27K
1
2
3 4 5

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Arjuna Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Arjuna Capital held 102 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q4 2020 filing shows 14 new, 51 increased, 25 reduced and 7 closed positions. Its largest new stake was Sanofi: 50,942 shares worth $2.48M. The largest sale was Union Pacific, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arjuna Capital's largest Q4 2020 buy was Sanofi: 50,942 shares worth $2.48M.
  • Arjuna Capital added most to JPMorgan Chase in Q4 2020, an estimated $2.17M increase.
  • Arjuna Capital's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $2.21M.
  • Arjuna Capital fully exited Netflix in Q4 2020, selling an estimated $1.48M.
  • Arjuna Capital's ten largest holdings make up 40% of its $181M portfolio in Q4 2020.
  • Arjuna Capital opened 14 new positions and closed 7 in Q4 2020.
  • Arjuna Capital's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Arjuna Capital's 13F filing for Q4 2020, filed 9 Feb 2021.