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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
-3.32%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.13M
Cap. Flow
+$7.89M
Cap. Flow %
3.88%
Top 10 Hldgs %
42.5%
Holding
103
New
17
Increased
56
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.74M
2
EMR icon
Emerson Electric
EMR
+$2.14M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.07M
4
HAE icon
Haemonetics
HAE
+$1.86M
5
FDX icon
FedEx
FDX
+$1.61M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.63M
2
PG icon
Procter & Gamble
PG
+$2.17M
3
TMP icon
Tompkins Financial
TMP
+$1.76M
4
BXP icon
Boston Properties
BXP
+$1.67M
5
TGT icon
Target
TGT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 17.29%
3 Financials 11.34%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
– –
-11,125
Closed -$1.57M
TMP icon
102
Tompkins Financial
TMP
$1.43B
– –
-24,481
Closed -$1.76M
SIVB
103
DELISTED
SVB Financial Group
SIVB
– –
-666
Closed -$263K
1 2 3 4
5

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FIG
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Arjuna Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Arjuna Capital held 103 positions worth $203M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital deployed $7.89M of net new capital in Q3 2022, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was General Mills: 35,956 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.17M trimmed.

  • Arjuna Capital's largest Q3 2022 buy was General Mills: 35,956 shares worth $2.75M.
  • Arjuna Capital added most to Enphase Energy in Q3 2022, an estimated $1.25M increase.
  • Arjuna Capital's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $2.17M.
  • Arjuna Capital fully exited Aflac in Q3 2022, selling an estimated $2.63M.
  • Arjuna Capital's ten largest holdings make up 43% of its $203M portfolio in Q3 2022.
  • Arjuna Capital opened 17 new positions and closed 13 in Q3 2022.
  • Arjuna Capital's portfolio value fell 1.5% quarter-over-quarter to $203M.

Based on Arjuna Capital's 13F filing for Q3 2022, filed 1 Nov 2022.