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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
+8.41%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$38M
Cap. Flow
+$23.6M
Cap. Flow %
9.26%
Top 10 Hldgs %
40.58%
Holding
122
New
25
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.1M
2
ITW icon
Illinois Tool Works
ITW
+$2.88M
3
APD icon
Air Products & Chemicals
APD
+$2.54M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
KMB icon
Kimberly-Clark
KMB
+$2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
AWK icon
American Water Works
AWK
+$2.59M
4
EMR icon
Emerson Electric
EMR
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 14.16%
3 Financials 12.73%
4 Consumer Discretionary 9.51%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1.41M 0.55%
18,939
-25,910
-58% -$2.17M
CSIQ icon
52
Canadian Solar
CSIQ
$1.02B
$1.4M 0.55%
35,138
+3,416
+11% +$136K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$1.38M 0.54%
4,368
-3,069
-41% -$920K
HOLX
54
DELISTED
Hologic
HOLX
$1.36M 0.54%
16,906
+247
+1% +$19.9K
JCI icon
55
Johnson Controls International
JCI
$88.8B
$1.36M 0.53%
+22,622
New +$1.45M
SJM icon
56
J.M. Smucker
SJM
$12.7B
$1.36M 0.53%
8,625
-12,485
-59% -$1.9M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.5B
$1.27M 0.5%
1,540
+281
+22% +$212K
CAH icon
58
Cardinal Health
CAH
$53.9B
$1.23M 0.48%
16,237
+1,173
+8% +$88.5K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.22M 0.48%
+16,973
New +$1.18M
LOW icon
60
Lowe's Companies
LOW
$117B
$1.16M 0.46%
5,824
+208
+4% +$42.3K
SEDG icon
61
SolarEdge
SEDG
$2.51B
$1.13M 0.44%
3,718
-99
-3% -$30.2K
RGA icon
62
Reinsurance Group of America
RGA
$15.5B
$1.13M 0.44%
8,481
+235
+3% +$33.3K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$1.12M 0.44%
4,543
-104
-2% -$25.4K
PGR icon
64
Progressive
PGR
$123B
$1.08M 0.42%
7,568
-15
-0.2% -$2.07K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.03M 0.41%
+35,695
New +$1.02M
CL icon
66
Colgate-Palmolive
CL
$73.1B
$1M 0.39%
+13,325
New +$991K
LRCX icon
67
Lam Research
LRCX
$367B
$978K 0.38%
+18,440
New +$905K
ADI icon
68
Analog Devices
ADI
$179B
$977K 0.38%
+4,954
New +$888K
BBY icon
69
Best Buy
BBY
$18.2B
$976K 0.38%
+12,466
New +$1.03M
APH icon
70
Amphenol
APH
$198B
$973K 0.38%
+23,818
New +$941K
ABB
71
DELISTED
ABB Ltd
ABB
$973K 0.38%
28,353
+1,562
+6% +$52.3K
BIIB icon
72
Biogen
BIIB
$30B
$960K 0.38%
+3,452
New +$955K
NFLX icon
73
Netflix
NFLX
$299B
$960K 0.38%
+27,780
New +$919K
A icon
74
Agilent Technologies
A
$39.1B
$939K 0.37%
+6,788
New +$992K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$927K 0.36%
3,025
+117
+4% +$38.3K
1 2
3
4 5

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Arjuna Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Arjuna Capital held 122 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital deployed $23.6M of net new capital in Q1 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 200,289 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.73M trimmed.

  • Arjuna Capital's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 200,289 shares worth $20.1M.
  • Arjuna Capital added most to Illinois Tool Works in Q1 2023, an estimated $2.88M increase.
  • Arjuna Capital's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.73M.
  • Arjuna Capital fully exited General Mills in Q1 2023, selling an estimated $3.07M.
  • Arjuna Capital's ten largest holdings make up 41% of its $255M portfolio in Q1 2023.
  • Arjuna Capital opened 25 new positions and closed 22 in Q1 2023.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $255M.

Based on Arjuna Capital's 13F filing for Q1 2023, filed 15 May 2023.