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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
+12.03%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.5M
Cap. Flow
+$3.66M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.72%
Holding
102
New
14
Increased
51
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.51M
2
JPM icon
JPMorgan Chase
JPM
+$2.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
NUE icon
Nucor
NUE
+$1.48M
5
PFG icon
Principal Financial Group
PFG
+$1.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.21M
2
CSCO icon
Cisco
CSCO
+$1.83M
3
NFLX icon
Netflix
NFLX
+$1.48M
4
HIG icon
Hartford Financial Services
HIG
+$1.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 13.4%
3 Healthcare 13.37%
4 Financials 13.12%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.82B
$523K 0.29%
20,304
+2,854
+16% +$60.9K
BFAM icon
77
Bright Horizons
BFAM
$3.92B
$476K 0.26%
2,754
-314
-10% -$51.4K
ROK icon
78
Rockwell Automation
ROK
$53.4B
$467K 0.26%
1,860
-145
-7% -$35.5K
BBY icon
79
Best Buy
BBY
$18.2B
$435K 0.24%
4,361
-364
-8% -$40.7K
TT icon
80
Trane Technologies
TT
$100B
$353K 0.2%
2,430
-1,768
-42% -$244K
MCD icon
81
McDonald's
MCD
$192B
$281K 0.16%
1,311
-9
-0.7% -$1.96K
CB icon
82
Chubb
CB
$135B
$269K 0.15%
1,747
-6,667
-79% -$935K
C icon
83
Citigroup
C
$222B
$267K 0.15%
+4,327
New +$220K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.13%
1,020
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.13%
1,645
– –
SIVB
86
DELISTED
SVB Financial Group
SIVB
$232K 0.13%
+598
New +$194K
NVO
87
Novo Nordisk
NVO
$208B
$224K 0.12%
6,428
+106
+2% +$3.66K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$221K 0.12%
3,031
– –
TSLA icon
89
Tesla
TSLA
$1.23T
$219K 0.12%
+933
New +$159K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$203K 0.11%
1,289
-190
-13% -$28K
SCS
91
DELISTED
Steelcase
SCS
$192K 0.11%
+14,184
New +$174K
SDG icon
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$161K 0.09%
1,721
+842
+96% +$72.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$154K 0.09%
1,760
– –
SAN icon
94
Banco Santander
SAN
$201B
$52K 0.03%
16,982
-427
-2% -$1.08K
SHE icon
95
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$4K ﹤0.01%
46
– –
BIIB icon
96
Biogen
BIIB
$30B
– –
-2,792
Closed -$792K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-93
Closed -$10K
MAS icon
98
Masco
MAS
$14.1B
– –
-12,714
Closed -$701K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,188
Closed -$212K
NFLX icon
100
Netflix
NFLX
$299B
– –
-29,590
Closed -$1.48M
1 2 3
4
5

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Arjuna Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Arjuna Capital held 102 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q4 2020 filing shows 14 new, 51 increased, 25 reduced and 7 closed positions. Its largest new stake was Sanofi: 50,942 shares worth $2.48M. The largest sale was Union Pacific, an estimated $2.21M.

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

  • Arjuna Capital's largest Q4 2020 buy was Sanofi: 50,942 shares worth $2.48M.
  • Arjuna Capital added most to JPMorgan Chase in Q4 2020, an estimated $2.17M increase.
  • Arjuna Capital's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $2.21M.
  • Arjuna Capital fully exited Netflix in Q4 2020, selling an estimated $1.48M.
  • Arjuna Capital's ten largest holdings make up 40% of its $181M portfolio in Q4 2020.
  • Arjuna Capital opened 14 new positions and closed 7 in Q4 2020.
  • Arjuna Capital's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Arjuna Capital's 13F filing for Q4 2020, filed 9 Feb 2021.