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Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27M
Cap. Flow
-$1.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.04%
Holding
113
New
5
Increased
65
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.84M
2
AMT icon
American Tower
AMT
+$1.55M
3
GSK icon
GSK
GSK
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K
5
NUE icon
Nucor
NUE
+$358K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$3.29M
2
MMM icon
3M
MMM
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.5M
4
AXP icon
American Express
AXP
+$1.16M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 14.12%
3 Healthcare 13.24%
4 Financials 12.92%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.2B
$3.25M 1.19%
44,888
+1,324
+3% +$92.4K
CMCSA icon
27
Comcast
CMCSA
$84.3B
$3.16M 1.16%
62,706
-2,281
-4% -$119K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$2.94M 1.08%
9,755
+327
+3% +$96.7K
EXPD icon
29
Expeditors International
EXPD
$22B
$2.78M 1.02%
20,718
+600
+3% +$75.1K
NVO
30
Novo Nordisk
NVO
$206B
$2.71M 0.99%
48,422
+5,846
+14% +$317K
AWK icon
31
American Water Works
AWK
$27.2B
$2.64M 0.97%
13,992
+624
+5% +$109K
ADBE icon
32
Adobe
ADBE
$98.2B
$2.59M 0.95%
4,564
+9
+0.2% +$5.63K
NKE icon
33
Nike
NKE
$62B
$2.57M 0.94%
15,395
+1,425
+10% +$235K
PG icon
34
Procter & Gamble
PG
$333B
$2.46M 0.9%
15,029
-113
-0.7% -$16.8K
V icon
35
Visa
V
$681B
$2.42M 0.89%
11,154
-20
-0.2% -$4.29K
ENPH icon
36
Enphase Energy
ENPH
$4.87B
$2.24M 0.82%
12,239
+674
+6% +$141K
TGT icon
37
Target
TGT
$65.2B
$2.24M 0.82%
9,667
+78
+0.8% +$19K
CERN
38
DELISTED
Cerner Corp
CERN
$2.22M 0.81%
23,926
+2,254
+10% +$172K
AMAL icon
39
Amalgamated Financial
AMAL
$1.45B
$2.1M 0.77%
125,085
+7,120
+6% +$124K
MA icon
40
Mastercard
MA
$505B
$2.06M 0.76%
5,741
-205
-3% -$70.9K
STT icon
41
State Street
STT
$50.4B
$1.95M 0.71%
20,966
+2,329
+12% +$220K
CMG icon
42
Chipotle Mexican Grill
CMG
$47.8B
$1.92M 0.7%
54,850
+3,000
+6% +$106K
VOYA icon
43
Voya Financial
VOYA
$9.01B
$1.9M 0.69%
28,600
+655
+2% +$43.2K
WAT icon
44
Waters Corp
WAT
$37B
$1.82M 0.67%
4,884
+278
+6% +$97.2K
SBUX icon
45
Starbucks
SBUX
$122B
$1.82M 0.67%
15,551
+1,044
+7% +$118K
GIL icon
46
Gildan
GIL
$10B
$1.77M 0.65%
41,664
+940
+2% +$37.2K
MLKN icon
47
MillerKnoll
MLKN
$1.5B
$1.77M 0.65%
45,066
+1,133
+3% +$44.1K
LH icon
48
Labcorp
LH
$25.4B
$1.52M 0.56%
5,630
+443
+9% +$110K
MAN icon
49
ManpowerGroup
MAN
$2.39B
$1.51M 0.55%
15,496
+479
+3% +$48.1K
A icon
50
Agilent Technologies
A
$38.7B
$1.5M 0.55%
9,364
-126
-1% -$19.6K
1
2
3 4 5

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Arjuna Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Arjuna Capital held 113 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital's Q4 2021 filing shows 5 new, 65 increased, 23 reduced and 15 closed positions. Its largest new stake was GSK: 19,810 shares worth $1.09M. The largest sale was Sonoco, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arjuna Capital's largest Q4 2021 buy was GSK: 19,810 shares worth $1.09M.
  • Arjuna Capital added most to United Parcel Service in Q4 2021, an estimated $1.84M increase.
  • Arjuna Capital's biggest Q4 2021 reduction was Bank of America, cutting an estimated $284K.
  • Arjuna Capital fully exited Sonoco in Q4 2021, selling an estimated $3.29M.
  • Arjuna Capital's ten largest holdings make up 43% of its $273M portfolio in Q4 2021.
  • Arjuna Capital opened 5 new positions and closed 15 in Q4 2021.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Arjuna Capital's 13F filing for Q4 2021, filed 11 Feb 2022.