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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
-3.32%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.13M
Cap. Flow
+$7.89M
Cap. Flow %
3.88%
Top 10 Hldgs %
42.5%
Holding
103
New
17
Increased
56
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.74M
2
EMR icon
Emerson Electric
EMR
+$2.14M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.07M
4
HAE icon
Haemonetics
HAE
+$1.86M
5
FDX icon
FedEx
FDX
+$1.61M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
TMP icon
Tompkins Financial
TMP
+$1.76M
4
BXP icon
Boston Properties
BXP
+$1.67M
5
TGT icon
Target
TGT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 17.29%
3 Financials 11.34%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$385K 0.19%
4,701
+440
+10% +$42.4K
HUBB icon
77
Hubbell
HUBB
$25B
$379K 0.19%
1,700
+154
+10% +$32.3K
CB icon
78
Chubb
CB
$135B
$375K 0.18%
2,060
-1,776
-46% -$337K
WLY icon
79
John Wiley & Sons Class A
WLY
$2.65B
$355K 0.17%
9,447
+626
+7% +$29.7K
UL icon
80
Unilever
UL
$137B
$337K 0.17%
6,842
+641
+10% +$33.5K
SAN icon
81
Banco Santander
SAN
$202B
$326K 0.16%
140,531
+12,462
+10% +$31.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.15%
+1,152
New +$328K
DGX icon
83
Quest Diagnostics
DGX
$25.7B
$308K 0.15%
+2,508
New +$330K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.15%
3,103
+463
+18% +$51.7K
JLL icon
85
Jones Lang LaSalle
JLL
$16.5B
$292K 0.14%
1,932
+169
+10% +$29.4K
NGVC icon
86
Vitamin Cottage Natural Grocers
NGVC
$739M
$289K 0.14%
+26,758
New +$397K
PLD icon
87
Prologis
PLD
$135B
$267K 0.13%
2,626
+786
+43% +$97.5K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$214K 0.11%
+532
New +$235K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8K ﹤0.01%
+93
New +$8.66K
SHE icon
90
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$3K ﹤0.01%
46
– –
AFL icon
91
Aflac
AFL
$64.9B
– –
-47,446
Closed -$2.63M
BAX icon
92
Baxter International
BAX
$13.5B
– –
-12,317
Closed -$791K
BXP icon
93
Boston Properties
BXP
$11.2B
– –
-18,728
Closed -$1.67M
CAT icon
94
Caterpillar
CAT
$375B
– –
-5,985
Closed -$1.07M
CRBN icon
95
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-386
Closed -$53K
GSK icon
96
GSK
GSK
$104B
– –
-26,069
Closed -$1.42M
MAN icon
97
ManpowerGroup
MAN
$2.44B
– –
-15,624
Closed -$1.19M
SEE
98
DELISTED
Sealed Air
SEE
– –
-6,400
Closed -$369K
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-3,992
Closed -$193K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-768
Closed -$290K
1 2 3
4
5

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Arjuna Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Arjuna Capital held 103 positions worth $203M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital deployed $7.89M of net new capital in Q3 2022, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was General Mills: 35,956 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.17M trimmed.

  • Arjuna Capital's largest Q3 2022 buy was General Mills: 35,956 shares worth $2.75M.
  • Arjuna Capital added most to Enphase Energy in Q3 2022, an estimated $1.25M increase.
  • Arjuna Capital's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $2.17M.
  • Arjuna Capital fully exited Aflac in Q3 2022, selling an estimated $2.63M.
  • Arjuna Capital's ten largest holdings make up 43% of its $203M portfolio in Q3 2022.
  • Arjuna Capital opened 17 new positions and closed 13 in Q3 2022.
  • Arjuna Capital's portfolio value fell 1.5% quarter-over-quarter to $203M.

Based on Arjuna Capital's 13F filing for Q3 2022, filed 1 Nov 2022.