We are live on ! Find out more
AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.13M
Cap. Flow
+$7.89M
Cap. Flow %
3.88%
Top 10 Hldgs %
42.5%
Holding
103
New
17
Increased
56
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.74M
2
EMR icon
Emerson Electric
EMR
+$2.14M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.07M
4
HAE icon
Haemonetics
HAE
+$1.86M
5
FDX icon
FedEx
FDX
+$1.61M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
TMP icon
Tompkins Financial
TMP
+$1.76M
4
BXP icon
Boston Properties
BXP
+$1.67M
5
TGT icon
Target
TGT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 17.29%
3 Financials 11.34%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$2.43M 1.2%
48,798
+1,652
+4% +$88.5K
PFG icon
27
Principal Financial Group
PFG
$24.3B
$2.32M 1.14%
32,147
-11,493
-26% -$826K
EXPD icon
28
Expeditors International
EXPD
$22B
$2.28M 1.12%
25,816
-5
-0% -$500
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$2.08M 1.02%
+7,194
New +$2.07M
V icon
30
Visa
V
$684B
$2M 0.98%
11,269
+5,189
+85% +$1.06M
HAE icon
31
Haemonetics
HAE
$3.89B
$1.92M 0.94%
+25,943
New +$1.86M
EMR icon
32
Emerson Electric
EMR
$83.9B
$1.89M 0.93%
+25,823
New +$2.14M
PG icon
33
Procter & Gamble
PG
$336B
$1.8M 0.88%
14,248
-15,310
-52% -$2.17M
MA icon
34
Mastercard
MA
$506B
$1.75M 0.86%
6,166
+240
+4% +$79.6K
VZ icon
35
Verizon
VZ
$195B
$1.75M 0.86%
45,973
+19,981
+77% +$890K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.56M 0.77%
5,663
+729
+15% +$276K
ORCL icon
37
Oracle
ORCL
$374B
$1.47M 0.72%
24,012
+773
+3% +$56.6K
NKE icon
38
Nike
NKE
$61.9B
$1.42M 0.7%
17,086
+1,021
+6% +$110K
STT icon
39
State Street
STT
$50.6B
$1.37M 0.68%
22,571
+894
+4% +$61.1K
APOG icon
40
Apogee Enterprises
APOG
$826M
$1.36M 0.67%
35,667
+793
+2% +$32.3K
SBUX icon
41
Starbucks
SBUX
$120B
$1.36M 0.67%
16,112
+1,285
+9% +$109K
HIG icon
42
Hartford Financial Services
HIG
$38.9B
$1.28M 0.63%
20,609
+104
+0.5% +$6.77K
GIL icon
43
Gildan
GIL
$10.3B
$1.27M 0.62%
44,874
+257
+0.6% +$7.67K
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.26M 0.62%
+72,459
New +$1.36M
NOVA
45
DELISTED
Sunnova Energy
NOVA
$1.24M 0.61%
56,252
+1,306
+2% +$31.7K
CSIQ icon
46
Canadian Solar
CSIQ
$1.02B
$1.22M 0.6%
+32,703
New +$1.25M
LH icon
47
Labcorp
LH
$25.4B
$1.15M 0.56%
6,515
+190
+3% +$38.9K
FDX icon
48
FedEx
FDX
$72.7B
$1.13M 0.56%
+7,640
New +$1.61M
INTC icon
49
Intel
INTC
$455B
$1.13M 0.56%
43,882
-3,990
-8% -$136K
LOW icon
50
Lowe's Companies
LOW
$117B
$1.12M 0.55%
5,941
-11
-0.2% -$2.14K
1
2
3 4 5

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Arjuna Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Arjuna Capital held 103 positions worth $203M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital deployed $7.89M of net new capital in Q3 2022, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was General Mills: 35,956 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.17M trimmed.

  • Arjuna Capital's largest Q3 2022 buy was General Mills: 35,956 shares worth $2.75M.
  • Arjuna Capital added most to Enphase Energy in Q3 2022, an estimated $1.25M increase.
  • Arjuna Capital's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $2.17M.
  • Arjuna Capital fully exited Aflac in Q3 2022, selling an estimated $2.63M.
  • Arjuna Capital's ten largest holdings make up 43% of its $203M portfolio in Q3 2022.
  • Arjuna Capital opened 17 new positions and closed 13 in Q3 2022.
  • Arjuna Capital's portfolio value fell 1.5% quarter-over-quarter to $203M.

Based on Arjuna Capital's 13F filing for Q3 2022, filed 1 Nov 2022.