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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
+8.41%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$38M
Cap. Flow
+$23.6M
Cap. Flow %
9.26%
Top 10 Hldgs %
40.58%
Holding
122
New
25
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.1M
2
ITW icon
Illinois Tool Works
ITW
+$2.88M
3
APD icon
Air Products & Chemicals
APD
+$2.54M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
KMB icon
Kimberly-Clark
KMB
+$2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
AWK icon
American Water Works
AWK
+$2.59M
4
EMR icon
Emerson Electric
EMR
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 14.16%
3 Financials 12.73%
4 Consumer Discretionary 9.51%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.5B
$913K 0.36%
+3,820
New +$933K
MAN icon
77
ManpowerGroup
MAN
$2.44B
$906K 0.36%
+10,973
New +$935K
AXP icon
78
American Express
AXP
$227B
$891K 0.35%
+5,403
New +$896K
MMM icon
79
3M
MMM
$90.9B
$891K 0.35%
+10,135
New +$956K
UL icon
80
Unilever
UL
$137B
$880K 0.35%
15,060
+7,920
+111% +$450K
BEPC icon
81
Brookfield Renewable
BEPC
$6.08B
$846K 0.33%
24,207
+339
+1% +$10.3K
BAC icon
82
Bank of America
BAC
$435B
$795K 0.31%
27,788
-803
-3% -$26.5K
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
$727K 0.29%
+55,719
New +$902K
SNY icon
84
Sanofi
SNY
$103B
$676K 0.27%
12,414
-2,530
-17% -$123K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$617K 0.24%
23,178
+7,707
+50% +$256K
CB icon
86
Chubb
CB
$135B
$595K 0.23%
3,065
+930
+44% +$195K
SAN icon
87
Banco Santander
SAN
$201B
$579K 0.23%
156,899
+11,030
+8% +$39.3K
LKQ icon
88
LKQ Corp
LKQ
$5.68B
$541K 0.21%
9,523
+709
+8% +$40K
AOS icon
89
A.O. Smith
AOS
$8.17B
$503K 0.2%
+7,275
New +$473K
CNI icon
90
Canadian National Railway
CNI
$76.9B
$503K 0.2%
4,261
+317
+8% +$37.5K
WLY icon
91
John Wiley & Sons Class A
WLY
$2.65B
$502K 0.2%
12,952
+3,068
+31% +$131K
JLL icon
92
Jones Lang LaSalle
JLL
$16.3B
$480K 0.19%
3,302
+1,298
+65% +$216K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$397K 0.16%
3,813
+710
+23% +$68.6K
LH icon
94
Labcorp
LH
$25B
$390K 0.15%
1,980
+170
+9% +$35K
CHGX
95
DELISTED
AXS Change Finance ESG ETF
CHGX
$302K 0.12%
10,463
-11,322
-52% -$320K
UNP icon
96
Union Pacific
UNP
$174B
$293K 0.12%
1,456
+445
+44% +$90.2K
APOG icon
97
Apogee Enterprises
APOG
$826M
$285K 0.11%
6,591
-30,476
-82% -$1.37M
VITL icon
98
Vital Farms
VITL
$545M
$210K 0.08%
+13,696
New +$217K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$135K 0.05%
+2,666
New +$135K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$64.6K 0.03%
+1,284
New +$64.5K
1 2 3
4
5

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Arjuna Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Arjuna Capital held 122 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital deployed $23.6M of net new capital in Q1 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 200,289 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.73M trimmed.

  • Arjuna Capital's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 200,289 shares worth $20.1M.
  • Arjuna Capital added most to Illinois Tool Works in Q1 2023, an estimated $2.88M increase.
  • Arjuna Capital's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.73M.
  • Arjuna Capital fully exited General Mills in Q1 2023, selling an estimated $3.07M.
  • Arjuna Capital's ten largest holdings make up 41% of its $255M portfolio in Q1 2023.
  • Arjuna Capital opened 25 new positions and closed 22 in Q1 2023.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $255M.

Based on Arjuna Capital's 13F filing for Q1 2023, filed 15 May 2023.