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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
+8.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.5M
Cap. Flow
+$556K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.55%
Holding
106
New
16
Increased
63
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.86M
2
CWT icon
California Water Service
CWT
+$1.58M
3
SBUX icon
Starbucks
SBUX
+$1.42M
4
BWA icon
BorgWarner
BWA
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.46M
2
AWK icon
American Water Works
AWK
+$1.41M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.26M
4
FDX icon
FedEx
FDX
+$1.13M
5
INTC icon
Intel
INTC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 18.08%
3 Financials 14.08%
4 Consumer Discretionary 9.72%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$2.74M 1.26%
32,687
+540
+2% +$46.3K
KR icon
27
Kroger
KR
$36.7B
$2.6M 1.2%
58,276
-20,396
-26% -$937K
AWK icon
28
American Water Works
AWK
$27B
$2.59M 1.19%
16,991
-9,756
-36% -$1.41M
EMR icon
29
Emerson Electric
EMR
$81.6B
$2.57M 1.19%
26,757
+934
+4% +$84K
V icon
30
Visa
V
$701B
$2.36M 1.09%
11,355
+86
+0.8% +$17.3K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$2.34M 1.08%
66,936
+38,087
+132% +$1.26M
PG icon
32
Procter & Gamble
PG
$340B
$2.2M 1.02%
14,531
+283
+2% +$39.7K
MA icon
33
Mastercard
MA
$498B
$2.19M 1.01%
6,295
+129
+2% +$42.5K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$2.15M 0.99%
7,437
+243
+3% +$74.1K
HAE icon
35
Haemonetics
HAE
$3.88B
$2.11M 0.97%
26,773
+830
+3% +$66.7K
NKE icon
36
Nike
NKE
$64.1B
$2.04M 0.94%
17,402
+316
+2% +$31.8K
ORCL icon
37
Oracle
ORCL
$339B
$2M 0.92%
24,449
+437
+2% +$33.2K
ADBE icon
38
Adobe
ADBE
$105B
$1.95M 0.9%
5,797
+134
+2% +$42.9K
LECO icon
39
Lincoln Electric
LECO
$14.1B
$1.92M 0.88%
+13,255
New +$1.86M
BNY
40
Bank of New York Mellon
BNY
$103B
$1.86M 0.86%
40,962
+16,611
+68% +$712K
STT icon
41
State Street
STT
$48.4B
$1.82M 0.84%
23,399
+828
+4% +$61K
APOG icon
42
Apogee Enterprises
APOG
$833M
$1.65M 0.76%
37,067
+1,400
+4% +$63.1K
HIG icon
43
Hartford Financial Services
HIG
$39.9B
$1.6M 0.74%
21,108
+499
+2% +$35.9K
CWT icon
44
California Water Service
CWT
$3.1B
$1.59M 0.73%
+26,242
New +$1.58M
BWA icon
45
BorgWarner
BWA
$12.8B
$1.46M 0.67%
+41,312
New +$1.41M
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$1.32M 0.61%
5,986
+45
+0.8% +$9.59K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.29M 0.59%
41,304
+8,796
+27% +$273K
CSCO icon
48
Cisco
CSCO
$443B
$1.28M 0.59%
26,784
+413
+2% +$18.8K
GIL icon
49
Gildan
GIL
$9.49B
$1.26M 0.58%
46,016
+1,142
+3% +$33.2K
HOLX
50
DELISTED
Hologic
HOLX
$1.25M 0.57%
16,659
+446
+3% +$31.8K
1
2
3 4 5

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T
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FIG
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RWA
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Arjuna Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Arjuna Capital held 106 positions worth $217M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arjuna Capital's Q4 2022 filing shows 16 new, 63 increased, 16 reduced and 9 closed positions. Its largest new stake was Lincoln Electric: 13,255 shares worth $1.92M. The largest sale was Tesla, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q4 2022 buy was Lincoln Electric: 13,255 shares worth $1.92M.
  • Arjuna Capital added most to Starbucks in Q4 2022, an estimated $1.42M increase.
  • Arjuna Capital's biggest Q4 2022 reduction was American Water Works, cutting an estimated $1.41M.
  • Arjuna Capital fully exited Tesla in Q4 2022, selling an estimated $3.46M.
  • Arjuna Capital's ten largest holdings make up 42% of its $217M portfolio in Q4 2022.
  • Arjuna Capital opened 16 new positions and closed 9 in Q4 2022.
  • Arjuna Capital's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on Arjuna Capital's 13F filing for Q4 2022, filed 6 Feb 2023.