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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
+7.24%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27.4M
Cap. Flow
+$11.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
41.23%
Holding
106
New
6
Increased
59
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$2.98M
3
EXPD icon
Expeditors International
EXPD
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
CNI icon
Canadian National Railway
CNI
+$1.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.34M
2
TRV icon
Travelers Companies
TRV
+$3.18M
3
APD icon
Air Products & Chemicals
APD
+$2.5M
4
LECO icon
Lincoln Electric
LECO
+$2.3M
5
BWA icon
BorgWarner
BWA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Healthcare 13.47%
3 Financials 11.9%
4 Consumer Discretionary 9.2%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$981K 0.35%
7,414
-154
-2% -$20.6K
MAN icon
77
ManpowerGroup
MAN
$2.41B
$890K 0.32%
11,208
+235
+2% +$17.7K
MMM icon
78
3M
MMM
$90.8B
$885K 0.31%
10,580
+445
+4% +$37.8K
A icon
79
Agilent Technologies
A
$39.2B
$862K 0.31%
7,167
+379
+6% +$48.3K
SEDG icon
80
SolarEdge
SEDG
$2.54B
$854K 0.3%
3,174
-544
-15% -$156K
SNY icon
81
Sanofi
SNY
$103B
$699K 0.25%
12,974
+560
+5% +$30.1K
FITB
82
Fifth Third Bancorp
FITB
$51.3B
$640K 0.23%
24,429
+1,251
+5% +$32.2K
SAN icon
83
Banco Santander
SAN
$202B
$604K 0.21%
162,680
+5,781
+4% +$20.4K
JCI icon
84
Johnson Controls International
JCI
$87.2B
$553K 0.2%
8,122
-14,500
-64% -$892K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.66B
$496K 0.18%
14,590
+1,638
+13% +$59.7K
WM icon
86
Waste Management
WM
$90.5B
$476K 0.17%
+2,742
New +$453K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$438K 0.16%
3,618
-195
-5% -$22.6K
LH icon
88
Labcorp
LH
$25.9B
$425K 0.15%
2,051
+71
+4% +$13.8K
BMI icon
89
Badger Meter
BMI
$3.78B
$321K 0.11%
+2,174
New +$299K
CHGX
90
DELISTED
AXS Change Finance ESG ETF
CHGX
$307K 0.11%
9,814
-649
-6% -$19.1K
LKQ icon
91
LKQ Corp
LKQ
$5.76B
$296K 0.1%
5,077
-4,446
-47% -$247K
APOG icon
92
Apogee Enterprises
APOG
$832M
$285K 0.1%
6,002
-589
-9% -$24.6K
CB icon
93
Chubb
CB
$135B
$279K 0.1%
1,447
-1,618
-53% -$317K
CSIQ icon
94
Canadian Solar
CSIQ
$1B
$208K 0.07%
5,370
-29,768
-85% -$1.15M
APD icon
95
Air Products & Chemicals
APD
$66.8B
– –
-8,712
Closed -$2.5M
BAC icon
96
Bank of America
BAC
$433B
– –
-27,788
Closed -$795K
HIG icon
97
Hartford Financial Services
HIG
$39.2B
– –
-21,362
Closed -$1.49M
JLL icon
98
Jones Lang LaSalle
JLL
$16.8B
– –
-3,302
Closed -$480K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-2,666
Closed -$135K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,284
Closed -$64.6K
1 2 3
4
5

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Arjuna Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Arjuna Capital held 106 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital deployed $11.8M of net new capital in Q2 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was NVIDIA: 89,610 shares worth $3.79M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.34M trimmed.

  • Arjuna Capital's largest Q2 2023 buy was NVIDIA: 89,610 shares worth $3.79M.
  • Arjuna Capital added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $14.2M increase.
  • Arjuna Capital's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.34M.
  • Arjuna Capital fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
  • Arjuna Capital's ten largest holdings make up 41% of its $282M portfolio in Q2 2023.
  • Arjuna Capital opened 6 new positions and closed 12 in Q2 2023.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $282M.

Based on Arjuna Capital's 13F filing for Q2 2023, filed 9 Aug 2023.