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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
+13.63%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27M
Cap. Flow
-$1.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.04%
Holding
113
New
5
Increased
65
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.84M
2
AMT icon
American Tower
AMT
+$1.55M
3
GSK icon
GSK
GSK
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K
5
NUE icon
Nucor
NUE
+$358K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$3.29M
2
MMM icon
3M
MMM
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.5M
4
AXP icon
American Express
AXP
+$1.16M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 14.12%
3 Healthcare 13.24%
4 Financials 12.92%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.4B
– –
-8,537
Closed -$925K
C icon
102
Citigroup
C
$222B
– –
-10,811
Closed -$758K
CAH icon
103
Cardinal Health
CAH
$53.2B
– –
-30,299
Closed -$1.5M
IFF icon
104
International Flavors & Fragrances
IFF
$20.3B
– –
-1,496
Closed -$200K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,666
Closed -$340K
JNJ icon
106
Johnson & Johnson
JNJ
$617B
– –
-1,269
Closed -$205K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,333
Closed -$641K
MMM icon
108
3M
MMM
$90.8B
– –
-12,359
Closed -$1.81M
NVS icon
109
Novartis
NVS
$301B
– –
-9,782
Closed -$800K
SON icon
110
Sonoco
SON
$5.62B
– –
-55,172
Closed -$3.29M
T icon
111
AT&T
T
$159B
– –
-55,261
Closed -$1.13M
VEGN icon
112
US Vegan Climate ETF
VEGN
$178M
– –
-10
Closed –
WMT icon
113
Walmart Inc
WMT
$884B
– –
-4,854
Closed -$226K
1 2 3 4
5

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Arjuna Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Arjuna Capital held 113 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital's Q4 2021 filing shows 5 new, 65 increased, 23 reduced and 15 closed positions. Its largest new stake was GSK: 19,810 shares worth $1.09M. The largest sale was Sonoco, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arjuna Capital's largest Q4 2021 buy was GSK: 19,810 shares worth $1.09M.
  • Arjuna Capital added most to United Parcel Service in Q4 2021, an estimated $1.84M increase.
  • Arjuna Capital's biggest Q4 2021 reduction was Bank of America, cutting an estimated $284K.
  • Arjuna Capital fully exited Sonoco in Q4 2021, selling an estimated $3.29M.
  • Arjuna Capital's ten largest holdings make up 43% of its $273M portfolio in Q4 2021.
  • Arjuna Capital opened 5 new positions and closed 15 in Q4 2021.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Arjuna Capital's 13F filing for Q4 2021, filed 11 Feb 2022.