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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
-4.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$33.2M
Cap. Flow
-$17.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
44.2%
Holding
107
New
9
Increased
48
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$2.96M
2
SJM icon
J.M. Smucker
SJM
+$2.25M
3
TMP icon
Tompkins Financial
TMP
+$1.66M
4
BXP icon
Boston Properties
BXP
+$1.61M
5
AOS icon
A.O. Smith
AOS
+$1.49M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.94M
2
AMP icon
Ameriprise Financial
AMP
+$2.94M
3
CERN
Cerner Corp
CERN
+$2.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 14.12%
3 Financials 12.81%
4 Consumer Discretionary 10.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.32M 0.55%
14,532
-1,019
-7% -$96.2K
AOS icon
52
A.O. Smith
AOS
$8.17B
$1.31M 0.54%
+20,440
New +$1.49M
VZ icon
53
Verizon
VZ
$195B
$1.29M 0.54%
25,379
+74
+0.3% +$3.92K
CSIQ icon
54
Canadian Solar
CSIQ
$1.02B
$1.25M 0.52%
35,325
+14,637
+71% +$442K
TRV icon
55
Travelers Companies
TRV
$78.1B
$1.24M 0.52%
+6,765
New +$1.16M
HOLX
56
DELISTED
Hologic
HOLX
$1.21M 0.5%
+15,739
New +$1.13M
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.49%
5,267
-7,638
-59% -$1.91M
LOW icon
58
Lowe's Companies
LOW
$117B
$1.17M 0.49%
5,778
-8,092
-58% -$1.86M
SCHL icon
59
Scholastic
SCHL
$767M
$1.12M 0.47%
+27,844
New +$1.15M
BDX icon
60
Becton Dickinson
BDX
$45.6B
$1.1M 0.46%
4,233
+159
+4% +$40.9K
BNY
61
Bank of New York Mellon
BNY
$106B
$1.07M 0.44%
21,500
+554
+3% +$31.5K
BEPC icon
62
Brookfield Renewable
BEPC
$6.08B
$980K 0.41%
22,372
-3,784
-14% -$140K
BAX icon
63
Baxter International
BAX
$13.5B
$928K 0.39%
11,962
-24
-0.2% -$2.01K
BCS icon
64
Barclays
BCS
$92.7B
$892K 0.37%
112,914
+15,421
+16% +$157K
CB icon
65
Chubb
CB
$135B
$822K 0.34%
3,842
+1,644
+75% +$334K
ABB
66
DELISTED
ABB Ltd
ABB
$750K 0.31%
23,192
+501
+2% +$17.5K
CHGX
67
DELISTED
AXS Change Finance ESG ETF
CHGX
$727K 0.3%
23,146
+466
+2% +$14.7K
SNY icon
68
Sanofi
SNY
$103B
$641K 0.27%
12,495
+2,830
+29% +$146K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$592K 0.25%
15,987
-2,571
-14% -$93.9K
UNFI icon
70
United Natural Foods
UNFI
$3.08B
$579K 0.24%
13,995
+3,695
+36% +$151K
AMAT icon
71
Applied Materials
AMAT
$403B
$558K 0.23%
4,232
+86
+2% +$11.8K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$454K 0.19%
3,385
+34
+1% +$4.25K
SAN icon
73
Banco Santander
SAN
$201B
$431K 0.18%
127,660
-62,781
-33% -$220K
SEE
74
DELISTED
Sealed Air
SEE
$431K 0.18%
+6,431
New +$428K
JLL icon
75
Jones Lang LaSalle
JLL
$16.3B
$420K 0.18%
1,753
+54
+3% +$13.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arjuna Capital held 107 positions worth $240M, down 12% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arjuna Capital withdrew a net $17.2M in Q1 2022, closing 21 positions and reducing 27 holdings. Its most notable exit was Emerson Electric, an estimated $3.94M position sold in full.

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

Against the trend, Arjuna Capital opened a new position in California Water Service worth $2.92M.

  • Arjuna Capital's largest Q1 2022 buy was California Water Service: 49,191 shares worth $2.92M.
  • Arjuna Capital added most to Tompkins Financial in Q1 2022, an estimated $1.66M increase.
  • Arjuna Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Arjuna Capital fully exited Emerson Electric in Q1 2022, selling an estimated $3.94M.
  • Arjuna Capital's ten largest holdings make up 44% of its $240M portfolio in Q1 2022.
  • Arjuna Capital opened 9 new positions and closed 21 in Q1 2022.
  • Arjuna Capital's portfolio value fell 12% quarter-over-quarter to $240M.

Based on Arjuna Capital's 13F filing for Q1 2022, filed 12 May 2022.