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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
+7.24%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
41.23%
Holding
106
New
6
Increased
59
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$2.98M
3
EXPD icon
Expeditors International
EXPD
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
CNI icon
Canadian National Railway
CNI
+$1.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
2
TRV icon
Travelers Companies
TRV
+$3.18M
3
APD icon
Air Products & Chemicals
APD
+$2.5M
4
LECO icon
Lincoln Electric
LECO
+$2.3M
5
BWA icon
BorgWarner
BWA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 13.47%
3 Financials 11.9%
4 Consumer Discretionary 9.2%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.6B
$3.22M 1.14%
23,289
+7,928
+52% +$1.1M
CWT icon
27
California Water Service
CWT
$3.02B
$2.96M 1.05%
57,392
+1,351
+2% +$75.8K
STT icon
28
State Street
STT
$50.2B
$2.95M 1.04%
40,281
+15,213
+61% +$1.09M
KR icon
29
Kroger
KR
$35.4B
$2.9M 1.03%
61,752
+1,398
+2% +$66.7K
AXP icon
30
American Express
AXP
$228B
$2.76M 0.98%
15,818
+10,415
+193% +$1.68M
PFG icon
31
Principal Financial Group
PFG
$24.4B
$2.73M 0.97%
35,934
+1,171
+3% +$84.4K
CVS icon
32
CVS Health
CVS
$134B
$2.72M 0.96%
39,333
+20,394
+108% +$1.45M
ADBE icon
33
Adobe
ADBE
$98.5B
$2.61M 0.92%
5,331
-220
-4% -$88.6K
AMT icon
34
American Tower
AMT
$81.3B
$2.55M 0.9%
13,148
-6,904
-34% -$1.35M
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$2.45M 0.87%
8,547
+165
+2% +$40.7K
AMAL icon
36
Amalgamated Financial
AMAL
$1.48B
$2.43M 0.86%
151,203
+7,599
+5% +$122K
ORCL icon
37
Oracle
ORCL
$367B
$2.38M 0.84%
19,998
-10,950
-35% -$1.13M
SFM icon
38
Sprouts Farmers Market
SFM
$8.1B
$2.33M 0.83%
63,414
+1,614
+3% +$56.3K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$2.29M 0.81%
18,930
+14,669
+344% +$1.74M
BDX icon
40
Becton Dickinson
BDX
$45.6B
$2.27M 0.81%
8,612
+4,069
+90% +$1.03M
COST icon
41
Costco
COST
$423B
$2.15M 0.76%
3,996
-1,976
-33% -$1,000K
BNY
42
Bank of New York Mellon
BNY
$106B
$2.15M 0.76%
48,195
-12,478
-21% -$535K
AMAT icon
43
Applied Materials
AMAT
$398B
$2M 0.71%
13,850
+490
+4% +$61.3K
AVGO icon
44
Broadcom
AVGO
$1.85T
$2M 0.71%
23,070
-210
-0.9% -$15K
NKE icon
45
Nike
NKE
$62.7B
$1.99M 0.71%
18,039
+361
+2% +$42.2K
CSCO icon
46
Cisco
CSCO
$448B
$1.95M 0.69%
37,667
+371
+1% +$18.2K
DGX icon
47
Quest Diagnostics
DGX
$25.9B
$1.77M 0.63%
12,585
+645
+5% +$88.9K
HAE icon
48
Haemonetics
HAE
$3.85B
$1.76M 0.62%
20,678
+357
+2% +$30.2K
VMI icon
49
Valmont Industries
VMI
$9.2B
$1.75M 0.62%
+6,006
New +$1.73M
UPS icon
50
United Parcel Service
UPS
$89.5B
$1.64M 0.58%
9,166
-1,953
-18% -$347K
1
2
3 4 5

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T
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FIG
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DCM
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WSC
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Arjuna Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Arjuna Capital held 106 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital deployed $11.8M of net new capital in Q2 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was NVIDIA: 89,610 shares worth $3.79M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.34M trimmed.

  • Arjuna Capital's largest Q2 2023 buy was NVIDIA: 89,610 shares worth $3.79M.
  • Arjuna Capital added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $14.2M increase.
  • Arjuna Capital's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.34M.
  • Arjuna Capital fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
  • Arjuna Capital's ten largest holdings make up 41% of its $282M portfolio in Q2 2023.
  • Arjuna Capital opened 6 new positions and closed 12 in Q2 2023.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Arjuna Capital's 13F filing for Q2 2023, filed 9 Aug 2023.