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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
-4.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$33.2M
Cap. Flow
-$17.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
44.2%
Holding
107
New
9
Increased
48
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$2.96M
2
SJM icon
J.M. Smucker
SJM
+$2.25M
3
TMP icon
Tompkins Financial
TMP
+$1.66M
4
BXP icon
Boston Properties
BXP
+$1.61M
5
AOS icon
A.O. Smith
AOS
+$1.49M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.94M
2
AMP icon
Ameriprise Financial
AMP
+$2.94M
3
CERN
Cerner Corp
CERN
+$2.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 14.12%
3 Financials 12.81%
4 Consumer Discretionary 10.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$2.55M 1.06%
24,724
+4,006
+19% +$442K
ENPH icon
27
Enphase Energy
ENPH
$4.92B
$2.53M 1.06%
12,547
+308
+3% +$48.4K
PG icon
28
Procter & Gamble
PG
$332B
$2.39M 0.99%
15,615
+586
+4% +$91.7K
AMAL icon
29
Amalgamated Financial
AMAL
$1.46B
$2.26M 0.94%
125,541
+456
+0.4% +$7.79K
SJM icon
30
J.M. Smucker
SJM
$12.9B
$2.24M 0.93%
+16,535
New +$2.25M
AWK icon
31
American Water Works
AWK
$27.1B
$2.22M 0.92%
13,405
-587
-4% -$93K
SFM icon
32
Sprouts Farmers Market
SFM
$8.12B
$2.2M 0.92%
68,861
+39,121
+132% +$1.17M
ADBE icon
33
Adobe
ADBE
$97B
$2.2M 0.92%
4,820
+256
+6% +$123K
TGT icon
34
Target
TGT
$65B
$2.13M 0.89%
10,020
+353
+4% +$76.4K
NKE icon
35
Nike
NKE
$61.8B
$2.11M 0.88%
15,659
+264
+2% +$37.1K
MA icon
36
Mastercard
MA
$503B
$2.06M 0.86%
5,749
+8
+0.1% +$2.88K
VOYA icon
37
Voya Financial
VOYA
$8.98B
$1.93M 0.8%
29,084
+484
+2% +$33K
TMP icon
38
Tompkins Financial
TMP
$1.42B
$1.88M 0.78%
23,973
+20,657
+623% +$1.66M
ORCL icon
39
Oracle
ORCL
$366B
$1.86M 0.78%
22,544
-23,296
-51% -$1.89M
SYNA icon
40
Synaptics
SYNA
$4.23B
$1.86M 0.78%
9,336
-3,330
-26% -$739K
STT icon
41
State Street
STT
$50.5B
$1.85M 0.77%
21,235
+269
+1% +$24.9K
BXP icon
42
Boston Properties
BXP
$11.3B
$1.71M 0.71%
+13,278
New +$1.61M
GIL icon
43
Gildan
GIL
$10.1B
$1.65M 0.69%
43,877
+2,213
+5% +$86.8K
HIG icon
44
Hartford Financial Services
HIG
$39.2B
$1.44M 0.6%
20,057
+1,875
+10% +$132K
MAN icon
45
ManpowerGroup
MAN
$2.39B
$1.43M 0.59%
15,185
-311
-2% -$31.7K
LH icon
46
Labcorp
LH
$25.2B
$1.4M 0.58%
6,166
+536
+10% +$126K
WLY icon
47
John Wiley & Sons Class A
WLY
$2.62B
$1.39M 0.58%
26,142
+1,884
+8% +$98.9K
GSK icon
48
GSK
GSK
$103B
$1.38M 0.58%
25,369
+5,559
+28% +$302K
CSCO icon
49
Cisco
CSCO
$451B
$1.36M 0.57%
24,427
+1,021
+4% +$57.8K
V icon
50
Visa
V
$678B
$1.32M 0.55%
5,971
-5,183
-46% -$1.12M
1
2
3 4 5

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Arjuna Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Arjuna Capital held 107 positions worth $240M, down 12% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arjuna Capital withdrew a net $17.2M in Q1 2022, closing 21 positions and reducing 27 holdings. Its most notable exit was Emerson Electric, an estimated $3.94M position sold in full.

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

Against the trend, Arjuna Capital opened a new position in California Water Service worth $2.92M.

  • Arjuna Capital's largest Q1 2022 buy was California Water Service: 49,191 shares worth $2.92M.
  • Arjuna Capital added most to Tompkins Financial in Q1 2022, an estimated $1.66M increase.
  • Arjuna Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Arjuna Capital fully exited Emerson Electric in Q1 2022, selling an estimated $3.94M.
  • Arjuna Capital's ten largest holdings make up 44% of its $240M portfolio in Q1 2022.
  • Arjuna Capital opened 9 new positions and closed 21 in Q1 2022.
  • Arjuna Capital's portfolio value fell 12% quarter-over-quarter to $240M.

Based on Arjuna Capital's 13F filing for Q1 2022, filed 12 May 2022.