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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
-14.43%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$33.4M
Cap. Flow
+$3.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.95%
Holding
96
New
10
Increased
61
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.1M
2
GWW icon
W.W. Grainger
GWW
+$2.86M
3
AFL icon
Aflac
AFL
+$2.8M
4
AWK icon
American Water Works
AWK
+$2.16M
5
PG icon
Procter & Gamble
PG
+$2.1M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$2.92M
2
BAC icon
Bank of America
BAC
+$2.81M
3
ITW icon
Illinois Tool Works
ITW
+$2.76M
4
VOYA icon
Voya Financial
VOYA
+$1.93M
5
SYNA icon
Synaptics
SYNA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 16.4%
3 Financials 12.92%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$1.07M 0.52%
25,131
+704
+3% +$33.7K
CAT icon
52
Caterpillar
CAT
$373B
$1.07M 0.52%
+5,985
New +$1.26M
BDX icon
53
Becton Dickinson
BDX
$45.6B
$1.04M 0.51%
4,234
+1
+0% +$254
LOW icon
54
Lowe's Companies
LOW
$118B
$1.04M 0.5%
5,952
+174
+3% +$33.5K
ITW icon
55
Illinois Tool Works
ITW
$81.6B
$1.03M 0.5%
5,678
-13,818
-71% -$2.76M
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$1.01M 0.49%
+10,947
New +$1.03M
NOVA
57
DELISTED
Sunnova Energy
NOVA
$1.01M 0.49%
+54,946
New +$1.05M
BAC icon
58
Bank of America
BAC
$433B
$893K 0.43%
28,700
-78,167
-73% -$2.81M
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$877K 0.42%
5,438
+171
+3% +$33K
BEPC icon
60
Brookfield Renewable
BEPC
$6.04B
$807K 0.39%
22,666
+294
+1% +$10.9K
CAH icon
61
Cardinal Health
CAH
$53.2B
$803K 0.39%
+15,362
New +$873K
SFM icon
62
Sprouts Farmers Market
SFM
$8.17B
$797K 0.39%
31,460
-37,401
-54% -$1.04M
BAX icon
63
Baxter International
BAX
$13.8B
$791K 0.38%
12,317
+355
+3% +$25.8K
CB icon
64
Chubb
CB
$135B
$754K 0.37%
3,836
-6
-0.2% -$1.24K
SNY icon
65
Sanofi
SNY
$103B
$625K 0.3%
12,485
-10
-0.1% -$531
ABB
66
DELISTED
ABB Ltd
ABB
$622K 0.3%
23,284
+92
+0.4% +$2.73K
CHGX
67
DELISTED
AXS Change Finance ESG ETF
CHGX
$602K 0.29%
22,981
-165
-0.7% -$4.69K
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$572K 0.28%
18,615
+2,628
+16% +$87.7K
UNFI icon
69
United Natural Foods
UNFI
$3.01B
$552K 0.27%
14,011
+16
+0.1% +$672
WLY icon
70
John Wiley & Sons Class A
WLY
$2.66B
$421K 0.2%
8,821
-17,321
-66% -$885K
AMAT icon
71
Applied Materials
AMAT
$398B
$388K 0.19%
4,261
+29
+0.7% +$3.18K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$380K 0.18%
3,382
-3
-0.1% -$351
LKQ icon
73
LKQ Corp
LKQ
$5.76B
$374K 0.18%
7,613
+32
+0.4% +$1.58K
SEE
74
DELISTED
Sealed Air
SEE
$369K 0.18%
6,400
-31
-0.5% -$1.96K
SAN icon
75
Banco Santander
SAN
$202B
$359K 0.17%
128,069
+409
+0.3% +$1.25K
1 2
3
4

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WSC
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Arjuna Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Arjuna Capital held 96 positions worth $207M, down 14% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital's Q2 2022 filing shows 10 new, 61 increased, 13 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 5,877 shares worth $2.67M. The largest sale was California Water Service, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q2 2022 buy was W.W. Grainger: 5,877 shares worth $2.67M.
  • Arjuna Capital added most to Travelers Companies in Q2 2022, an estimated $3.1M increase.
  • Arjuna Capital's biggest Q2 2022 reduction was Bank of America, cutting an estimated $2.81M.
  • Arjuna Capital fully exited California Water Service in Q2 2022, selling an estimated $2.92M.
  • Arjuna Capital's ten largest holdings make up 43% of its $207M portfolio in Q2 2022.
  • Arjuna Capital opened 10 new positions and closed 10 in Q2 2022.
  • Arjuna Capital's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Arjuna Capital's 13F filing for Q2 2022, filed 22 Jul 2022.