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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27M
Cap. Flow
-$1.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.04%
Holding
113
New
5
Increased
65
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.84M
2
AMT icon
American Tower
AMT
+$1.55M
3
GSK icon
GSK
GSK
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K
5
NUE icon
Nucor
NUE
+$358K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$3.29M
2
MMM icon
3M
MMM
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.5M
4
AXP icon
American Express
AXP
+$1.16M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 14.12%
3 Healthcare 13.24%
4 Financials 12.92%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$202B
$627K 0.23%
190,441
+43,052
+29% +$151K
UNFI icon
77
United Natural Foods
UNFI
$3.01B
$506K 0.19%
10,300
+5,093
+98% +$246K
SNY icon
78
Sanofi
SNY
$103B
$484K 0.18%
9,665
+2,047
+27% +$101K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$469K 0.17%
3,240
-20
-0.6% -$2.89K
JLL icon
80
Jones Lang LaSalle
JLL
$16.8B
$458K 0.17%
1,699
+373
+28% +$96.2K
CB icon
81
Chubb
CB
$135B
$425K 0.16%
2,198
+358
+19% +$67.2K
CNI icon
82
Canadian National Railway
CNI
$76.9B
$412K 0.15%
3,351
+298
+10% +$37.8K
PLD icon
83
Prologis
PLD
$136B
$411K 0.15%
2,439
-196
-7% -$29.3K
HUBB icon
84
Hubbell
HUBB
$25B
$310K 0.11%
1,490
+336
+29% +$67.2K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$304K 0.11%
10,477
+42
+0.4% +$1.19K
UL icon
86
Unilever
UL
$141B
$285K 0.1%
4,702
+1,055
+29% +$62.7K
TMP icon
87
Tompkins Financial
TMP
$1.42B
$277K 0.1%
3,316
+752
+29% +$61.7K
AVGO icon
88
Broadcom
AVGO
$1.85T
$267K 0.1%
+4,010
New +$225K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$266K 0.1%
1,548
– –
TFX icon
90
Teleflex
TFX
$5.86B
$242K 0.09%
736
– –
LKQ icon
91
LKQ Corp
LKQ
$5.76B
$240K 0.09%
+3,993
New +$225K
NSC icon
92
Norfolk Southern
NSC
$75B
$218K 0.08%
+733
New +$205K
MTD icon
93
Mettler-Toledo International
MTD
$27.9B
$212K 0.08%
+125
New +$189K
VOD icon
94
Vodafone
VOD
$37.2B
$198K 0.07%
13,243
+2,989
+29% +$45.6K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$130K 0.05%
1,641
-250
-13% -$19.9K
SDG icon
96
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$79K 0.03%
879
– –
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$57K 0.02%
532
– –
SHE icon
98
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$5K ﹤0.01%
46
– –
AXP icon
99
American Express
AXP
$228B
– –
-6,948
Closed -$1.16M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,403
Closed -$383K
1 2 3
4
5

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Arjuna Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Arjuna Capital held 113 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital's Q4 2021 filing shows 5 new, 65 increased, 23 reduced and 15 closed positions. Its largest new stake was GSK: 19,810 shares worth $1.09M. The largest sale was Sonoco, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arjuna Capital's largest Q4 2021 buy was GSK: 19,810 shares worth $1.09M.
  • Arjuna Capital added most to United Parcel Service in Q4 2021, an estimated $1.84M increase.
  • Arjuna Capital's biggest Q4 2021 reduction was Bank of America, cutting an estimated $284K.
  • Arjuna Capital fully exited Sonoco in Q4 2021, selling an estimated $3.29M.
  • Arjuna Capital's ten largest holdings make up 43% of its $273M portfolio in Q4 2021.
  • Arjuna Capital opened 5 new positions and closed 15 in Q4 2021.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Arjuna Capital's 13F filing for Q4 2021, filed 11 Feb 2022.