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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
-3.32%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.13M
Cap. Flow
+$7.89M
Cap. Flow %
3.88%
Top 10 Hldgs %
42.5%
Holding
103
New
17
Increased
56
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.74M
2
EMR icon
Emerson Electric
EMR
+$2.14M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.07M
4
HAE icon
Haemonetics
HAE
+$1.86M
5
FDX icon
FedEx
FDX
+$1.61M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
TMP icon
Tompkins Financial
TMP
+$1.76M
4
BXP icon
Boston Properties
BXP
+$1.67M
5
TGT icon
Target
TGT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 17.29%
3 Financials 11.34%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$1.07M 0.53%
5,941
+263
+5% +$51.9K
CSCO icon
52
Cisco
CSCO
$448B
$1.05M 0.52%
26,371
+1,240
+5% +$55K
QCOM icon
53
Qualcomm
QCOM
$160B
$1.05M 0.52%
+9,284
New +$1.28M
HOLX
54
DELISTED
Hologic
HOLX
$1.05M 0.51%
16,213
+82
+0.5% +$5.68K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$1.03M 0.51%
4,624
+390
+9% +$97.1K
CAH icon
56
Cardinal Health
CAH
$53.2B
$1.03M 0.51%
15,440
+78
+0.5% +$4.94K
RGA icon
57
Reinsurance Group of America
RGA
$15.6B
$1.01M 0.5%
+8,049
New +$990K
MMM icon
58
3M
MMM
$90.8B
$989K 0.49%
10,709
+431
+4% +$47.3K
SFM icon
59
Sprouts Farmers Market
SFM
$8.17B
$944K 0.46%
34,030
+2,570
+8% +$73K
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$944K 0.46%
32,508
+13,893
+75% +$449K
BNY
61
Bank of New York Mellon
BNY
$106B
$938K 0.46%
+24,351
New +$1.04M
SEDG icon
62
SolarEdge
SEDG
$2.54B
$864K 0.42%
+3,733
New +$1.1M
CHD icon
63
Church & Dwight Co
CHD
$23.1B
$857K 0.42%
12,001
+1,054
+10% +$90.9K
BAC icon
64
Bank of America
BAC
$433B
$852K 0.42%
28,211
-489
-2% -$16.3K
CMCSA icon
65
Comcast
CMCSA
$84B
$846K 0.42%
28,849
-41,779
-59% -$1.56M
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$768K 0.38%
5,658
+220
+4% +$35.7K
BEPC icon
67
Brookfield Renewable
BEPC
$6.04B
$753K 0.37%
23,052
+386
+2% +$14.8K
ABB
68
DELISTED
ABB Ltd
ABB
$656K 0.32%
25,559
+2,275
+10% +$63.9K
CHGX
69
DELISTED
AXS Change Finance ESG ETF
CHGX
$538K 0.26%
21,681
-1,300
-6% -$35.9K
SNY icon
70
Sanofi
SNY
$103B
$531K 0.26%
13,964
+1,479
+12% +$65.9K
UNFI icon
71
United Natural Foods
UNFI
$3.01B
$529K 0.26%
15,384
+1,373
+10% +$58.5K
FITB
72
Fifth Third Bancorp
FITB
$51.3B
$464K 0.23%
+14,505
New +$500K
CNC icon
73
Centene
CNC
$30.1B
$461K 0.23%
5,921
+2,308
+64% +$206K
CNI icon
74
Canadian National Railway
CNI
$76.9B
$423K 0.21%
3,914
+532
+16% +$63.4K
LKQ icon
75
LKQ Corp
LKQ
$5.76B
$395K 0.19%
8,374
+761
+10% +$39.8K
1 2
3
4 5

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DCM
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Arjuna Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Arjuna Capital held 103 positions worth $203M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital deployed $7.89M of net new capital in Q3 2022, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was General Mills: 35,956 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.17M trimmed.

  • Arjuna Capital's largest Q3 2022 buy was General Mills: 35,956 shares worth $2.75M.
  • Arjuna Capital added most to Enphase Energy in Q3 2022, an estimated $1.25M increase.
  • Arjuna Capital's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $2.17M.
  • Arjuna Capital fully exited Aflac in Q3 2022, selling an estimated $2.63M.
  • Arjuna Capital's ten largest holdings make up 43% of its $203M portfolio in Q3 2022.
  • Arjuna Capital opened 17 new positions and closed 13 in Q3 2022.
  • Arjuna Capital's portfolio value fell 1.5% quarter-over-quarter to $203M.

Based on Arjuna Capital's 13F filing for Q3 2022, filed 1 Nov 2022.