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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
-14.43%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$33.4M
Cap. Flow
+$3.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.95%
Holding
96
New
10
Increased
61
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.1M
2
GWW icon
W.W. Grainger
GWW
+$2.86M
3
AFL icon
Aflac
AFL
+$2.8M
4
AWK icon
American Water Works
AWK
+$2.16M
5
PG icon
Procter & Gamble
PG
+$2.1M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$2.92M
2
BAC icon
Bank of America
BAC
+$2.81M
3
ITW icon
Illinois Tool Works
ITW
+$2.76M
4
VOYA icon
Voya Financial
VOYA
+$1.93M
5
SYNA icon
Synaptics
SYNA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 16.4%
3 Financials 12.92%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$228B
$2.63M 1.27%
47,146
+992
+2% +$55K
AFL icon
27
Aflac
AFL
$64.8B
$2.63M 1.27%
+47,446
New +$2.8M
EXPD icon
28
Expeditors International
EXPD
$21.8B
$2.52M 1.22%
25,821
+1,097
+4% +$112K
AMAL icon
29
Amalgamated Financial
AMAL
$1.48B
$2.5M 1.21%
126,305
+764
+0.6% +$14.7K
MA icon
30
Mastercard
MA
$510B
$1.87M 0.91%
5,926
+177
+3% +$61K
ADBE icon
31
Adobe
ADBE
$98.5B
$1.81M 0.87%
4,934
+114
+2% +$46.4K
INTC icon
32
Intel
INTC
$460B
$1.79M 0.87%
47,872
-38,801
-45% -$1.68M
TMP icon
33
Tompkins Financial
TMP
$1.42B
$1.76M 0.85%
24,481
+508
+2% +$37.6K
BXP icon
34
Boston Properties
BXP
$11.4B
$1.67M 0.81%
18,728
+5,450
+41% +$603K
NKE icon
35
Nike
NKE
$62.7B
$1.64M 0.8%
16,065
+406
+3% +$48K
ORCL icon
36
Oracle
ORCL
$367B
$1.62M 0.79%
23,239
+695
+3% +$50.9K
TGT icon
37
Target
TGT
$65.6B
$1.57M 0.76%
11,125
+1,105
+11% +$212K
ENPH icon
38
Enphase Energy
ENPH
$4.94B
$1.47M 0.71%
7,515
-5,032
-40% -$910K
GSK icon
39
GSK
GSK
$104B
$1.42M 0.69%
26,069
+700
+3% +$38.6K
APOG icon
40
Apogee Enterprises
APOG
$832M
$1.37M 0.66%
+34,874
New +$1.49M
HIG icon
41
Hartford Financial Services
HIG
$39.2B
$1.34M 0.65%
20,505
+448
+2% +$31.4K
STT icon
42
State Street
STT
$50.2B
$1.34M 0.65%
21,677
+442
+2% +$31.3K
VZ icon
43
Verizon
VZ
$193B
$1.32M 0.64%
25,992
+613
+2% +$31K
GIL icon
44
Gildan
GIL
$9.72B
$1.28M 0.62%
44,617
+740
+2% +$23.7K
LH icon
45
Labcorp
LH
$25.9B
$1.27M 0.62%
6,325
+159
+3% +$33.9K
V icon
46
Visa
V
$673B
$1.2M 0.58%
6,080
+109
+2% +$22.5K
MAN icon
47
ManpowerGroup
MAN
$2.41B
$1.19M 0.58%
15,624
+439
+3% +$38.4K
SBUX icon
48
Starbucks
SBUX
$121B
$1.13M 0.55%
14,827
+295
+2% +$22.7K
HOLX
49
DELISTED
Hologic
HOLX
$1.12M 0.54%
16,131
+392
+2% +$29.1K
MMM icon
50
3M
MMM
$90.8B
$1.11M 0.54%
+10,278
New +$1.24M
1
2
3 4

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T
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SILC
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FIG
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DCM
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WSC
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Arjuna Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Arjuna Capital held 96 positions worth $207M, down 14% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital's Q2 2022 filing shows 10 new, 61 increased, 13 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 5,877 shares worth $2.67M. The largest sale was California Water Service, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q2 2022 buy was W.W. Grainger: 5,877 shares worth $2.67M.
  • Arjuna Capital added most to Travelers Companies in Q2 2022, an estimated $3.1M increase.
  • Arjuna Capital's biggest Q2 2022 reduction was Bank of America, cutting an estimated $2.81M.
  • Arjuna Capital fully exited California Water Service in Q2 2022, selling an estimated $2.92M.
  • Arjuna Capital's ten largest holdings make up 43% of its $207M portfolio in Q2 2022.
  • Arjuna Capital opened 10 new positions and closed 10 in Q2 2022.
  • Arjuna Capital's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Arjuna Capital's 13F filing for Q2 2022, filed 22 Jul 2022.