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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.5M
Cap. Flow
+$3.66M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.72%
Holding
102
New
14
Increased
51
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.51M
2
JPM icon
JPMorgan Chase
JPM
+$2.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
NUE icon
Nucor
NUE
+$1.48M
5
PFG icon
Principal Financial Group
PFG
+$1.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.21M
2
CSCO icon
Cisco
CSCO
+$1.83M
3
NFLX icon
Netflix
NFLX
+$1.48M
4
HIG icon
Hartford Financial Services
HIG
+$1.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 13.4%
3 Healthcare 13.37%
4 Financials 13.12%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.6B
$1.01M 0.56%
13,864
+453
+3% +$30.7K
WAT icon
52
Waters Corp
WAT
$37B
$986K 0.55%
+3,986
New +$903K
AVGO icon
53
Broadcom
AVGO
$1.85T
$958K 0.53%
21,890
-110
-0.5% -$4.29K
TRV icon
54
Travelers Companies
TRV
$78.1B
$957K 0.53%
6,818
+163
+2% +$20.9K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$942K 0.52%
3,858
-2,591
-40% -$604K
BAX icon
56
Baxter International
BAX
$13.5B
$939K 0.52%
11,699
-12,965
-53% -$1.03M
TTEC icon
57
TTEC Holdings
TTEC
$121M
$934K 0.52%
+12,808
New +$831K
NVS icon
58
Novartis
NVS
$297B
$878K 0.49%
9,293
+477
+5% +$41.7K
MMM icon
59
3M
MMM
$90.9B
$876K 0.48%
5,993
+200
+3% +$28.4K
LOW icon
60
Lowe's Companies
LOW
$117B
$872K 0.48%
+5,435
New +$883K
CMI icon
61
Cummins
CMI
$87.5B
$858K 0.47%
3,778
-2,195
-37% -$493K
UPS icon
62
United Parcel Service
UPS
$88.6B
$839K 0.46%
+4,982
New +$841K
TGT icon
63
Target
TGT
$65.6B
$837K 0.46%
+4,744
New +$791K
CERN
64
DELISTED
Cerner Corp
CERN
$790K 0.44%
10,071
+85
+0.9% +$6.3K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$784K 0.43%
25,296
+3,282
+15% +$96.5K
KR icon
66
Kroger
KR
$35.4B
$771K 0.43%
+24,282
New +$787K
TJX icon
67
TJX Companies
TJX
$174B
$762K 0.42%
11,152
+250
+2% +$15.2K
SPGI icon
68
S&P Global
SPGI
$121B
$753K 0.42%
2,290
+85
+4% +$28.7K
FDX icon
69
FedEx
FDX
$72.7B
$751K 0.42%
+2,892
New +$801K
CAT icon
70
Caterpillar
CAT
$375B
$733K 0.41%
4,026
+149
+4% +$25.3K
CSIQ icon
71
Canadian Solar
CSIQ
$1.02B
$689K 0.38%
13,455
+2,351
+21% +$96.4K
HIG icon
72
Hartford Financial Services
HIG
$38.9B
$662K 0.37%
13,524
-32,371
-71% -$1.4M
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$603K 0.33%
4,473
+757
+20% +$106K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$593K 0.33%
1,585
+5
+0.3% +$1.77K
EL icon
75
Estee Lauder
EL
$30.4B
$592K 0.33%
2,225
+372
+20% +$89.5K
1 2
3
4 5

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Arjuna Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Arjuna Capital held 102 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q4 2020 filing shows 14 new, 51 increased, 25 reduced and 7 closed positions. Its largest new stake was Sanofi: 50,942 shares worth $2.48M. The largest sale was Union Pacific, an estimated $2.21M.

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

  • Arjuna Capital's largest Q4 2020 buy was Sanofi: 50,942 shares worth $2.48M.
  • Arjuna Capital added most to JPMorgan Chase in Q4 2020, an estimated $2.17M increase.
  • Arjuna Capital's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $2.21M.
  • Arjuna Capital fully exited Netflix in Q4 2020, selling an estimated $1.48M.
  • Arjuna Capital's ten largest holdings make up 40% of its $181M portfolio in Q4 2020.
  • Arjuna Capital opened 14 new positions and closed 7 in Q4 2020.
  • Arjuna Capital's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Arjuna Capital's 13F filing for Q4 2020, filed 9 Feb 2021.