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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
+13.63%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27M
Cap. Flow
-$1.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.04%
Holding
113
New
5
Increased
65
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.84M
2
AMT icon
American Tower
AMT
+$1.55M
3
GSK icon
GSK
GSK
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K
5
NUE icon
Nucor
NUE
+$358K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$3.29M
2
MMM icon
3M
MMM
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.5M
4
AXP icon
American Express
AXP
+$1.16M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 14.12%
3 Healthcare 13.24%
4 Financials 12.92%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$1.48M 0.54%
23,406
-604
-3% -$34.5K
DECK icon
52
Deckers Outdoor
DECK
$13.6B
$1.4M 0.51%
22,938
-498
-2% -$32.1K
WLY icon
53
John Wiley & Sons Class A
WLY
$2.66B
$1.39M 0.51%
24,258
+1,722
+8% +$93.1K
CBRE icon
54
CBRE Group
CBRE
$43.3B
$1.38M 0.51%
12,740
+442
+4% +$45.3K
TTEC icon
55
TTEC Holdings
TTEC
$125M
$1.38M 0.5%
15,183
+699
+5% +$63.4K
VZ icon
56
Verizon
VZ
$193B
$1.31M 0.48%
25,305
-626
-2% -$32.7K
KR icon
57
Kroger
KR
$35.4B
$1.29M 0.47%
28,424
+865
+3% +$36.4K
HIG icon
58
Hartford Financial Services
HIG
$39.2B
$1.25M 0.46%
18,182
-14
-0.1% -$988
EL icon
59
Estee Lauder
EL
$30.7B
$1.24M 0.46%
3,359
-212
-6% -$72K
SPGI icon
60
S&P Global
SPGI
$122B
$1.24M 0.45%
2,626
+114
+5% +$52.1K
BNY
61
Bank of New York Mellon
BNY
$106B
$1.22M 0.45%
20,946
+46
+0.2% +$2.65K
GSK icon
62
GSK
GSK
$104B
$1.09M 0.4%
+19,810
New +$1.03M
BAX icon
63
Baxter International
BAX
$13.8B
$1.03M 0.38%
11,986
-436
-4% -$35.1K
BCS icon
64
Barclays
BCS
$93.4B
$1.01M 0.37%
97,493
+6,008
+7% +$63K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$1M 0.37%
4,074
-237
-5% -$56.8K
BEPC icon
66
Brookfield Renewable
BEPC
$6.04B
$963K 0.35%
26,156
+1,663
+7% +$63.5K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$896K 0.33%
1,321
+297
+29% +$209K
SFM icon
68
Sprouts Farmers Market
SFM
$8.1B
$883K 0.32%
29,740
+9,677
+48% +$242K
BBY icon
69
Best Buy
BBY
$18.5B
$875K 0.32%
8,608
-41
-0.5% -$4.67K
ABB
70
DELISTED
ABB Ltd
ABB
$866K 0.32%
22,691
+4,873
+27% +$171K
CHGX
71
DELISTED
AXS Change Finance ESG ETF
CHGX
$795K 0.29%
22,680
+59
+0.3% +$2.02K
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$728K 0.27%
18,558
-627
-3% -$23.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$690K 0.25%
1,453
+87
+6% +$39.9K
AMAT icon
74
Applied Materials
AMAT
$398B
$652K 0.24%
4,146
+877
+27% +$127K
CSIQ icon
75
Canadian Solar
CSIQ
$1B
$647K 0.24%
20,688
+1,706
+9% +$61.1K
1 2
3
4 5

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Arjuna Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Arjuna Capital held 113 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital's Q4 2021 filing shows 5 new, 65 increased, 23 reduced and 15 closed positions. Its largest new stake was GSK: 19,810 shares worth $1.09M. The largest sale was Sonoco, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arjuna Capital's largest Q4 2021 buy was GSK: 19,810 shares worth $1.09M.
  • Arjuna Capital added most to United Parcel Service in Q4 2021, an estimated $1.84M increase.
  • Arjuna Capital's biggest Q4 2021 reduction was Bank of America, cutting an estimated $284K.
  • Arjuna Capital fully exited Sonoco in Q4 2021, selling an estimated $3.29M.
  • Arjuna Capital's ten largest holdings make up 43% of its $273M portfolio in Q4 2021.
  • Arjuna Capital opened 5 new positions and closed 15 in Q4 2021.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Arjuna Capital's 13F filing for Q4 2021, filed 11 Feb 2022.