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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
+8.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.5M
Cap. Flow
+$556K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.55%
Holding
106
New
16
Increased
63
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.86M
2
CWT icon
California Water Service
CWT
+$1.58M
3
SBUX icon
Starbucks
SBUX
+$1.42M
4
BWA icon
BorgWarner
BWA
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.46M
2
AWK icon
American Water Works
AWK
+$1.41M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.26M
4
FDX icon
FedEx
FDX
+$1.13M
5
INTC icon
Intel
INTC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 18.08%
3 Financials 14.08%
4 Consumer Discretionary 9.72%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$202B
$430K 0.2%
145,869
+5,338
+4% +$14.6K
HUBB icon
77
Hubbell
HUBB
$25B
$419K 0.19%
1,787
+87
+5% +$20.9K
DGX icon
78
Quest Diagnostics
DGX
$25.7B
$407K 0.19%
2,603
+95
+4% +$13.7K
UL icon
79
Unilever
UL
$137B
$404K 0.19%
7,140
+298
+4% +$15.9K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.65B
$396K 0.18%
9,884
+437
+5% +$18.3K
LH icon
81
Labcorp
LH
$25.4B
$366K 0.17%
1,810
-4,705
-72% -$920K
JLL icon
82
Jones Lang LaSalle
JLL
$16.5B
$319K 0.15%
2,004
+72
+4% +$11.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.15%
1,020
-132
-11% -$39.2K
PLD icon
84
Prologis
PLD
$135B
$306K 0.14%
2,711
+85
+3% +$9.42K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$275K 0.13%
3,103
– –
NGVC icon
86
Vitamin Cottage Natural Grocers
NGVC
$739M
$266K 0.12%
29,110
+2,352
+9% +$24.7K
AVGO icon
87
Broadcom
AVGO
$1.85T
$256K 0.12%
+4,580
New +$230K
UNP icon
88
Union Pacific
UNP
$174B
$209K 0.1%
+1,011
New +$207K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$72.7K 0.03%
+207
New +$73.1K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$58K 0.03%
+1,632
New +$60K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$32.7K 0.02%
+233
New +$32.1K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.6K 0.01%
+107
New +$19.8K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.3K 0.01%
+340
New +$17.3K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.4K 0.01%
+114
New +$15.3K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$8.25K ﹤0.01%
+100
New +$8.29K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.83K ﹤0.01%
87
-6
-6% -$542
SHE icon
97
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$3.62K ﹤0.01%
46
– –
CHD icon
98
Church & Dwight Co
CHD
$23.4B
– –
-12,001
Closed -$857K
FDX icon
99
FedEx
FDX
$72.7B
– –
-7,640
Closed -$1.13M
INTC icon
100
Intel
INTC
$455B
– –
-43,882
Closed -$1.13M
1 2 3
4
5

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Arjuna Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Arjuna Capital held 106 positions worth $217M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arjuna Capital's Q4 2022 filing shows 16 new, 63 increased, 16 reduced and 9 closed positions. Its largest new stake was Lincoln Electric: 13,255 shares worth $1.92M. The largest sale was Tesla, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q4 2022 buy was Lincoln Electric: 13,255 shares worth $1.92M.
  • Arjuna Capital added most to Starbucks in Q4 2022, an estimated $1.42M increase.
  • Arjuna Capital's biggest Q4 2022 reduction was American Water Works, cutting an estimated $1.41M.
  • Arjuna Capital fully exited Tesla in Q4 2022, selling an estimated $3.46M.
  • Arjuna Capital's ten largest holdings make up 42% of its $217M portfolio in Q4 2022.
  • Arjuna Capital opened 16 new positions and closed 9 in Q4 2022.
  • Arjuna Capital's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on Arjuna Capital's 13F filing for Q4 2022, filed 6 Feb 2023.