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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
-4.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$33.2M
Cap. Flow
-$17.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
44.2%
Holding
107
New
9
Increased
48
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$2.96M
2
SJM icon
J.M. Smucker
SJM
+$2.25M
3
TMP icon
Tompkins Financial
TMP
+$1.66M
4
BXP icon
Boston Properties
BXP
+$1.61M
5
AOS icon
A.O. Smith
AOS
+$1.49M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.94M
2
AMP icon
Ameriprise Financial
AMP
+$2.94M
3
CERN
Cerner Corp
CERN
+$2.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 14.12%
3 Financials 12.81%
4 Consumer Discretionary 10.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
101
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-879
Closed -$79K
SPGI icon
102
S&P Global
SPGI
$121B
– –
-2,626
Closed -$1.24M
TTEC icon
103
TTEC Holdings
TTEC
$121M
– –
-15,183
Closed -$1.38M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,548
Closed -$266K
VOD icon
105
Vodafone
VOD
$36.3B
– –
-13,243
Closed -$198K
WAT icon
106
Waters Corp
WAT
$37B
– –
-4,884
Closed -$1.82M
CERN
107
DELISTED
Cerner Corp
CERN
– –
-23,926
Closed -$2.22M
1 2 3 4
5

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T
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FIG
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DCM
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WSC
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Arjuna Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Arjuna Capital held 107 positions worth $240M, down 12% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arjuna Capital withdrew a net $17.2M in Q1 2022, closing 21 positions and reducing 27 holdings. Its most notable exit was Emerson Electric, an estimated $3.94M position sold in full.

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

Against the trend, Arjuna Capital opened a new position in California Water Service worth $2.92M.

  • Arjuna Capital's largest Q1 2022 buy was California Water Service: 49,191 shares worth $2.92M.
  • Arjuna Capital added most to Tompkins Financial in Q1 2022, an estimated $1.66M increase.
  • Arjuna Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
  • Arjuna Capital fully exited Emerson Electric in Q1 2022, selling an estimated $3.94M.
  • Arjuna Capital's ten largest holdings make up 44% of its $240M portfolio in Q1 2022.
  • Arjuna Capital opened 9 new positions and closed 21 in Q1 2022.
  • Arjuna Capital's portfolio value fell 12% quarter-over-quarter to $240M.

Based on Arjuna Capital's 13F filing for Q1 2022, filed 12 May 2022.