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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
+8.41%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$38M
Cap. Flow
+$23.6M
Cap. Flow %
9.26%
Top 10 Hldgs %
40.58%
Holding
122
New
25
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.1M
2
ITW icon
Illinois Tool Works
ITW
+$2.88M
3
APD icon
Air Products & Chemicals
APD
+$2.54M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
KMB icon
Kimberly-Clark
KMB
+$2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
AWK icon
American Water Works
AWK
+$2.59M
4
EMR icon
Emerson Electric
EMR
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 14.16%
3 Financials 12.73%
4 Consumer Discretionary 9.51%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$2.88M 1.13%
30,948
+6,499
+27% +$570K
MA icon
27
Mastercard
MA
$503B
$2.85M 1.12%
7,840
+1,545
+25% +$561K
TSLA icon
28
Tesla
TSLA
$1.2T
$2.83M 1.11%
+13,641
New +$2.38M
BWA icon
29
BorgWarner
BWA
$13B
$2.8M 1.1%
64,697
+23,385
+57% +$968K
BNY
30
Bank of New York Mellon
BNY
$106B
$2.76M 1.08%
60,673
+19,711
+48% +$956K
V icon
31
Visa
V
$678B
$2.75M 1.08%
12,181
+826
+7% +$184K
PFG icon
32
Principal Financial Group
PFG
$24.1B
$2.58M 1.01%
34,763
+2,076
+6% +$176K
AMAL icon
33
Amalgamated Financial
AMAL
$1.46B
$2.54M 1%
143,604
+12,886
+10% +$284K
APD icon
34
Air Products & Chemicals
APD
$65B
$2.5M 0.98%
+8,712
New +$2.54M
VZ icon
35
Verizon
VZ
$193B
$2.41M 0.94%
61,914
+36,697
+146% +$1.45M
LECO icon
36
Lincoln Electric
LECO
$14.1B
$2.3M 0.9%
13,595
+340
+3% +$56K
NKE icon
37
Nike
NKE
$61.8B
$2.17M 0.85%
17,678
+276
+2% +$33.9K
SFM icon
38
Sprouts Farmers Market
SFM
$8.09B
$2.16M 0.85%
61,800
+26,690
+76% +$864K
UPS icon
39
United Parcel Service
UPS
$89.1B
$2.16M 0.85%
11,119
-10,179
-48% -$1.87M
ADBE icon
40
Adobe
ADBE
$97.1B
$2.14M 0.84%
5,551
-246
-4% -$87.4K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$2.06M 0.81%
+15,361
New +$2M
CSCO icon
42
Cisco
CSCO
$451B
$1.95M 0.76%
37,296
+10,512
+39% +$513K
STT icon
43
State Street
STT
$50.5B
$1.9M 0.74%
25,068
+1,669
+7% +$141K
META icon
44
Meta Platforms (Facebook)
META
$1.4T
$1.78M 0.7%
+8,382
New +$1.43M
DGX icon
45
Quest Diagnostics
DGX
$25.8B
$1.69M 0.66%
11,940
+9,337
+359% +$1.34M
ENPH icon
46
Enphase Energy
ENPH
$4.92B
$1.68M 0.66%
7,999
-3,926
-33% -$850K
HAE icon
47
Haemonetics
HAE
$3.8B
$1.68M 0.66%
20,321
-6,452
-24% -$522K
AMAT icon
48
Applied Materials
AMAT
$406B
$1.64M 0.64%
13,360
+8,421
+171% +$967K
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.49M 0.59%
23,280
+18,700
+408% +$1.13M
HIG icon
50
Hartford Financial Services
HIG
$39.2B
$1.49M 0.58%
21,362
+254
+1% +$18.9K
1
2
3 4 5

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Arjuna Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Arjuna Capital held 122 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital deployed $23.6M of net new capital in Q1 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 200,289 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.73M trimmed.

  • Arjuna Capital's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 200,289 shares worth $20.1M.
  • Arjuna Capital added most to Illinois Tool Works in Q1 2023, an estimated $2.88M increase.
  • Arjuna Capital's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.73M.
  • Arjuna Capital fully exited General Mills in Q1 2023, selling an estimated $3.07M.
  • Arjuna Capital's ten largest holdings make up 41% of its $255M portfolio in Q1 2023.
  • Arjuna Capital opened 25 new positions and closed 22 in Q1 2023.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $255M.

Based on Arjuna Capital's 13F filing for Q1 2023, filed 15 May 2023.