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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
-4.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$33.2M
Cap. Flow
-$17.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
44.2%
Holding
107
New
9
Increased
48
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$2.96M
2
SJM icon
J.M. Smucker
SJM
+$2.25M
3
TMP icon
Tompkins Financial
TMP
+$1.66M
4
BXP icon
Boston Properties
BXP
+$1.61M
5
AOS icon
A.O. Smith
AOS
+$1.49M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.94M
2
AMP icon
Ameriprise Financial
AMP
+$2.94M
3
CERN
Cerner Corp
CERN
+$2.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 14.12%
3 Financials 12.81%
4 Consumer Discretionary 10.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$399K 0.17%
883
-570
-39% -$254K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$370K 0.15%
661
-660
-50% -$401K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$369K 0.15%
2,640
-600
-19% -$81.6K
LKQ icon
79
LKQ Corp
LKQ
$5.68B
$344K 0.14%
7,581
+3,588
+90% +$184K
UL icon
80
Unilever
UL
$137B
$317K 0.13%
6,176
+1,474
+31% +$82K
PLD icon
81
Prologis
PLD
$135B
$306K 0.13%
1,892
-547
-22% -$83.5K
CNC icon
82
Centene
CNC
$30.7B
$303K 0.13%
+3,601
New +$295K
HUBB icon
83
Hubbell
HUBB
$25B
$283K 0.12%
1,539
+49
+3% +$9.2K
TFX icon
84
Teleflex
TFX
$6.05B
$261K 0.11%
736
– –
AVGO icon
85
Broadcom
AVGO
$1.85T
$256K 0.11%
4,070
+60
+1% +$3.56K
SHE icon
86
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$4K ﹤0.01%
46
– –
A icon
87
Agilent Technologies
A
$39.1B
– –
-9,364
Closed -$1.5M
AMP icon
88
Ameriprise Financial
AMP
$48.3B
– –
-9,755
Closed -$2.94M
BBY icon
89
Best Buy
BBY
$18.2B
– –
-8,608
Closed -$875K
CBRE icon
90
CBRE Group
CBRE
$42.5B
– –
-12,740
Closed -$1.38M
CMG icon
91
Chipotle Mexican Grill
CMG
$47.2B
– –
-54,850
Closed -$1.92M
DECK icon
92
Deckers Outdoor
DECK
$13.2B
– –
-22,938
Closed -$1.4M
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-10,477
Closed -$304K
EL icon
94
Estee Lauder
EL
$30.4B
– –
-3,359
Closed -$1.24M
EMR icon
95
Emerson Electric
EMR
$83.9B
– –
-42,333
Closed -$3.94M
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-1,641
Closed -$130K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-532
Closed -$57K
MLKN icon
98
MillerKnoll
MLKN
$1.53B
– –
-45,066
Closed -$1.77M
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
– –
-125
Closed -$212K
NSC icon
100
Norfolk Southern
NSC
$75.4B
– –
-733
Closed -$218K
1 2 3
4
5

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Arjuna Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Arjuna Capital held 107 positions worth $240M, down 12% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arjuna Capital withdrew a net $17.2M in Q1 2022, closing 21 positions and reducing 27 holdings. Its most notable exit was Emerson Electric, an estimated $3.94M position sold in full.

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

Against the trend, Arjuna Capital opened a new position in California Water Service worth $2.92M.

  • Arjuna Capital's largest Q1 2022 buy was California Water Service: 49,191 shares worth $2.92M.
  • Arjuna Capital added most to Tompkins Financial in Q1 2022, an estimated $1.66M increase.
  • Arjuna Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Arjuna Capital fully exited Emerson Electric in Q1 2022, selling an estimated $3.94M.
  • Arjuna Capital's ten largest holdings make up 44% of its $240M portfolio in Q1 2022.
  • Arjuna Capital opened 9 new positions and closed 21 in Q1 2022.
  • Arjuna Capital's portfolio value fell 12% quarter-over-quarter to $240M.

Based on Arjuna Capital's 13F filing for Q1 2022, filed 12 May 2022.