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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
+7.24%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27.4M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
106
New
6
Increased
59
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$2.98M |
| 3 |
Expeditors International
EXPD
|
+$1.97M |
| 4 |
Procter & Gamble
PG
|
+$1.93M |
| 5 |
Canadian National Railway
CNI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.34M |
| 2 |
Travelers Companies
TRV
|
+$3.18M |
| 3 |
Air Products & Chemicals
APD
|
+$2.5M |
| 4 |
Lincoln Electric
LECO
|
+$2.3M |
| 5 |
BorgWarner
BWA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $1.63M | 0.58% |
43,795
-18,119
| -29% | -$671K |
|
52
A.O. Smith
AOS
$8.24B
| $1.59M | 0.56% |
21,852
+14,577
| +200% | +$998K |
|
53
Cardinal Health
CAH
$53.2B
| $1.55M | 0.55% |
16,437
+200
| +1% | +$16.9K |
|
54
Vertex Pharmaceuticals
VRTX
$122B
| $1.53M | 0.54% |
4,346
-22
| -0.5% | -$7.41K |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $1.42M | 0.5% |
17,540
+634
| +4% | +$51.8K |
|
56
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.37M | 0.49% |
17,544
+571
| +3% | +$42K |
|
57
Brookfield Renewable
BEPC
$6.04B
| $1.31M | 0.47% |
41,679
+17,472
| +72% | +$590K |
|
58
Lowe's Companies
LOW
$118B
| $1.31M | 0.46% |
5,801
-23
| -0.4% | -$4.78K |
|
59
J.M. Smucker
SJM
$13.1B
| $1.25M | 0.44% |
8,445
-180
| -2% | -$27.5K |
|
60
Netflix
NFLX
$305B
| $1.24M | 0.44% |
28,080
+300
| +1% | +$11.1K |
|
61
Lam Research
LRCX
$372B
| $1.23M | 0.44% |
19,170
+730
| +4% | +$41.1K |
|
62
Enphase Energy
ENPH
$4.94B
| $1.21M | 0.43% |
7,241
-758
| -9% | -$135K |
|
63
Reinsurance Group of America
RGA
$15.6B
| $1.2M | 0.43% |
8,668
+187
| +2% | +$26.6K |
|
64
Unilever
UL
$141B
| $1.19M | 0.42% |
20,212
+5,152
| +34% | +$306K |
|
65
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.16M | 0.41% |
1,621
+81
| +5% | +$62.5K |
|
|
66
BorgWarner
BWA
$13.2B
| $1.16M | 0.41% |
27,046
-37,651
| -58% | -$1.55M |
|
67
Best Buy
BBY
$18.5B
| $1.08M | 0.38% |
13,210
+744
| +6% | +$55.6K |
|
68
Colgate-Palmolive
CL
$73.3B
| $1.08M | 0.38% |
13,970
+645
| +5% | +$49.9K |
|
69
Amphenol
APH
$197B
| $1.06M | 0.38% |
24,930
+1,112
| +5% | +$43.2K |
|
70
Booking.com
BKNG
$150B
| $1.04M | 0.37% |
+9,650
| New | +$1.02M |
|
71
Biogen
BIIB
$30.7B
| $1.04M | 0.37% |
3,656
+204
| +6% | +$60.7K |
|
72
Ameriprise Financial
AMP
$48.1B
| $1.03M | 0.37% |
3,109
+84
| +3% | +$25.8K |
|
73
Brink's
BCO
$4.84B
| $1.02M | 0.36% |
+15,054
| New | +$1.01M |
|
74
Cummins
CMI
$87.3B
| $1.01M | 0.36% |
4,121
+301
| +8% | +$68.2K |
|
75
Analog Devices
ADI
$179B
| $1.01M | 0.36% |
5,184
+230
| +5% | +$42.6K |
|
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Arjuna Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Arjuna Capital held 106 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arjuna Capital deployed $11.8M of net new capital in Q2 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was NVIDIA: 89,610 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.34M trimmed.
- Arjuna Capital's largest Q2 2023 buy was NVIDIA: 89,610 shares worth $3.79M.
- Arjuna Capital added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $14.2M increase.
- Arjuna Capital's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.34M.
- Arjuna Capital fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
- Arjuna Capital's ten largest holdings make up 41% of its $282M portfolio in Q2 2023.
- Arjuna Capital opened 6 new positions and closed 12 in Q2 2023.
- Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $282M.
Based on Arjuna Capital's 13F filing for Q2 2023, filed 9 Aug 2023.