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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
+8.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.5M
Cap. Flow
+$556K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.55%
Holding
106
New
16
Increased
63
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.86M
2
CWT icon
California Water Service
CWT
+$1.58M
3
SBUX icon
Starbucks
SBUX
+$1.42M
4
BWA icon
BorgWarner
BWA
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.46M
2
AWK icon
American Water Works
AWK
+$1.41M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.26M
4
FDX icon
FedEx
FDX
+$1.13M
5
INTC icon
Intel
INTC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 18.08%
3 Financials 14.08%
4 Consumer Discretionary 9.72%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$1.18M 0.54%
4,647
+23
+0.5% +$5.43K
RGA icon
52
Reinsurance Group of America
RGA
$15.6B
$1.17M 0.54%
8,246
+197
+2% +$27.5K
CAH icon
53
Cardinal Health
CAH
$53.2B
$1.16M 0.53%
15,064
-376
-2% -$28.6K
SFM icon
54
Sprouts Farmers Market
SFM
$8.17B
$1.14M 0.52%
35,110
+1,080
+3% +$33.6K
LOW icon
55
Lowe's Companies
LOW
$118B
$1.12M 0.52%
5,616
-325
-5% -$65K
SEDG icon
56
SolarEdge
SEDG
$2.54B
$1.08M 0.5%
3,817
+84
+2% +$22.3K
NOVA
57
DELISTED
Sunnova Energy
NOVA
$1.05M 0.48%
58,164
+1,912
+3% +$38.5K
VZ icon
58
Verizon
VZ
$193B
$994K 0.46%
25,217
-20,756
-45% -$782K
PGR icon
59
Progressive
PGR
$124B
$984K 0.45%
+7,583
New +$961K
CSIQ icon
60
Canadian Solar
CSIQ
$1B
$980K 0.45%
31,722
-981
-3% -$32.9K
BAC icon
61
Bank of America
BAC
$433B
$947K 0.44%
28,591
+380
+1% +$13.1K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$77.4B
$908K 0.42%
+1,259
New +$929K
AMP icon
63
Ameriprise Financial
AMP
$48.1B
$905K 0.42%
+2,908
New +$887K
ABB
64
DELISTED
ABB Ltd
ABB
$816K 0.38%
26,791
+1,232
+5% +$35.9K
SNY icon
65
Sanofi
SNY
$103B
$724K 0.33%
14,944
+980
+7% +$43K
BEPC icon
66
Brookfield Renewable
BEPC
$6.04B
$657K 0.3%
23,868
+816
+4% +$25.2K
UNFI icon
67
United Natural Foods
UNFI
$3.01B
$639K 0.29%
16,503
+1,119
+7% +$46.3K
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
$629K 0.29%
+469,394
New +$866K
CHGX
69
DELISTED
AXS Change Finance ESG ETF
CHGX
$591K 0.27%
21,785
+104
+0.5% +$2.81K
CNC icon
70
Centene
CNC
$30.1B
$510K 0.24%
6,216
+295
+5% +$24.1K
FITB
71
Fifth Third Bancorp
FITB
$51.3B
$508K 0.23%
15,471
+966
+7% +$33K
AMAT icon
72
Applied Materials
AMAT
$398B
$481K 0.22%
4,939
+238
+5% +$22.8K
CB icon
73
Chubb
CB
$135B
$471K 0.22%
2,135
+75
+4% +$15.6K
LKQ icon
74
LKQ Corp
LKQ
$5.76B
$471K 0.22%
8,814
+440
+5% +$23.3K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$469K 0.22%
3,944
+30
+0.8% +$3.59K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Arjuna Capital held 106 positions worth $217M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arjuna Capital's Q4 2022 filing shows 16 new, 63 increased, 16 reduced and 9 closed positions. Its largest new stake was Lincoln Electric: 13,255 shares worth $1.92M. The largest sale was Tesla, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q4 2022 buy was Lincoln Electric: 13,255 shares worth $1.92M.
  • Arjuna Capital added most to Starbucks in Q4 2022, an estimated $1.42M increase.
  • Arjuna Capital's biggest Q4 2022 reduction was American Water Works, cutting an estimated $1.41M.
  • Arjuna Capital fully exited Tesla in Q4 2022, selling an estimated $3.46M.
  • Arjuna Capital's ten largest holdings make up 42% of its $217M portfolio in Q4 2022.
  • Arjuna Capital opened 16 new positions and closed 9 in Q4 2022.
  • Arjuna Capital's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on Arjuna Capital's 13F filing for Q4 2022, filed 6 Feb 2023.