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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
+12.03%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.5M
Cap. Flow
+$3.66M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.72%
Holding
102
New
14
Increased
51
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.51M
2
JPM icon
JPMorgan Chase
JPM
+$2.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
NUE icon
Nucor
NUE
+$1.48M
5
PFG icon
Principal Financial Group
PFG
+$1.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.21M
2
CSCO icon
Cisco
CSCO
+$1.83M
3
NFLX icon
Netflix
NFLX
+$1.48M
4
HIG icon
Hartford Financial Services
HIG
+$1.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 13.4%
3 Healthcare 13.37%
4 Financials 13.12%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
101
Sprouts Farmers Market
SFM
$8.13B
– –
-54,030
Closed -$1.13M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,151
Closed -$1.13M
1 2 3 4
5

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Arjuna Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Arjuna Capital held 102 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q4 2020 filing shows 14 new, 51 increased, 25 reduced and 7 closed positions. Its largest new stake was Sanofi: 50,942 shares worth $2.48M. The largest sale was Union Pacific, an estimated $2.21M.

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

  • Arjuna Capital's largest Q4 2020 buy was Sanofi: 50,942 shares worth $2.48M.
  • Arjuna Capital added most to JPMorgan Chase in Q4 2020, an estimated $2.17M increase.
  • Arjuna Capital's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $2.21M.
  • Arjuna Capital fully exited Netflix in Q4 2020, selling an estimated $1.48M.
  • Arjuna Capital's ten largest holdings make up 40% of its $181M portfolio in Q4 2020.
  • Arjuna Capital opened 14 new positions and closed 7 in Q4 2020.
  • Arjuna Capital's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Arjuna Capital's 13F filing for Q4 2020, filed 9 Feb 2021.