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Arjuna Capital Portfolio holdings

AUM $444M
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+37.89%
3 Year Est. Return
+104.59%
5 Year Est. Return
+134.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$33.4M
Cap. Flow
+$3.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.95%
Holding
96
New
10
Increased
61
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.1M
2
GWW icon
W.W. Grainger
GWW
+$2.86M
3
AFL icon
Aflac
AFL
+$2.8M
4
AWK icon
American Water Works
AWK
+$2.16M
5
PG icon
Procter & Gamble
PG
+$2.1M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$2.92M
2
BAC icon
Bank of America
BAC
+$2.81M
3
ITW icon
Illinois Tool Works
ITW
+$2.76M
4
VOYA icon
Voya Financial
VOYA
+$1.93M
5
SYNA icon
Synaptics
SYNA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 16.4%
3 Financials 12.92%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$134B
$320K 0.15%
6,201
+25
+0.4% +$1.27K
JLL icon
77
Jones Lang LaSalle
JLL
$15.7B
$308K 0.15%
1,763
+10
+0.6% +$1.99K
CNC icon
78
Centene
CNC
$33.4B
$306K 0.15%
3,613
+12
+0.3% +$997
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$290K 0.14%
768
-115
-13% -$47.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$289K 0.14%
2,640
– –
HUBB icon
81
Hubbell
HUBB
$23.2B
$276K 0.13%
1,546
+7
+0.5% +$1.32K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$263K 0.13%
666
+5
+0.8% +$2.35K
PLD icon
83
Prologis
PLD
$129B
$216K 0.1%
1,840
-52
-3% -$7.19K
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$193K 0.09%
+3,992
New +$195K
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$53K 0.03%
+386
New +$57.3K
SHE icon
86
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$3K ﹤0.01%
46
– –
AOS icon
87
A.O. Smith
AOS
$7.78B
– –
-20,440
Closed -$1.31M
AVGO icon
88
Broadcom
AVGO
$1.62T
– –
-4,070
Closed -$256K
BCS icon
89
Barclays
BCS
$85.3B
– –
-112,914
Closed -$892K
BNY
90
Bank of New York Mellon
BNY
$105B
– –
-21,500
Closed -$1.07M
CSIQ icon
91
Canadian Solar
CSIQ
$831M
– –
-35,325
Closed -$1.25M
CWT icon
92
California Water Service
CWT
$2.96B
– –
-49,191
Closed -$2.92M
SCHL icon
93
Scholastic
SCHL
$661M
– –
-27,844
Closed -$1.12M
SYNA icon
94
Synaptics
SYNA
$3.81B
– –
-9,336
Closed -$1.86M
TFX icon
95
Teleflex
TFX
$5.47B
– –
-736
Closed -$261K
VOYA icon
96
Voya Financial
VOYA
$9.28B
– –
-29,084
Closed -$1.93M
1 2 3
4

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AWM
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T
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UWM
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VM
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DW
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EAM
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Arjuna Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Arjuna Capital held 96 positions worth $207M, down 14% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital's Q2 2022 filing shows 10 new, 61 increased, 13 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 5,877 shares worth $2.67M. The largest sale was California Water Service, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q2 2022 buy was W.W. Grainger: 5,877 shares worth $2.67M.
  • Arjuna Capital added most to Travelers Companies in Q2 2022, an estimated $3.1M increase.
  • Arjuna Capital's biggest Q2 2022 reduction was Bank of America, cutting an estimated $2.81M.
  • Arjuna Capital fully exited California Water Service in Q2 2022, selling an estimated $2.92M.
  • Arjuna Capital's ten largest holdings make up 43% of its $207M portfolio in Q2 2022.
  • Arjuna Capital opened 10 new positions and closed 10 in Q2 2022.
  • Arjuna Capital's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Arjuna Capital's 13F filing for Q2 2022, filed 22 Jul 2022.