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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
+8.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.5M
Cap. Flow
+$556K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.55%
Holding
106
New
16
Increased
63
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.86M
2
CWT icon
California Water Service
CWT
+$1.58M
3
SBUX icon
Starbucks
SBUX
+$1.42M
4
BWA icon
BorgWarner
BWA
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.46M
2
AWK icon
American Water Works
AWK
+$1.41M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.26M
4
FDX icon
FedEx
FDX
+$1.13M
5
INTC icon
Intel
INTC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 18.08%
3 Financials 14.08%
4 Consumer Discretionary 9.72%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-532
Closed -$214K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
– –
-5,658
Closed -$768K
MMM icon
103
3M
MMM
$90.9B
– –
-10,709
Closed -$989K
QCOM icon
104
Qualcomm
QCOM
$155B
– –
-9,284
Closed -$1.05M
TSLA icon
105
Tesla
TSLA
$1.23T
– –
-13,065
Closed -$3.46M
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-72,459
Closed -$1.26M
1 2 3 4
5

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Arjuna Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Arjuna Capital held 106 positions worth $217M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arjuna Capital's Q4 2022 filing shows 16 new, 63 increased, 16 reduced and 9 closed positions. Its largest new stake was Lincoln Electric: 13,255 shares worth $1.92M. The largest sale was Tesla, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q4 2022 buy was Lincoln Electric: 13,255 shares worth $1.92M.
  • Arjuna Capital added most to Starbucks in Q4 2022, an estimated $1.42M increase.
  • Arjuna Capital's biggest Q4 2022 reduction was American Water Works, cutting an estimated $1.41M.
  • Arjuna Capital fully exited Tesla in Q4 2022, selling an estimated $3.46M.
  • Arjuna Capital's ten largest holdings make up 42% of its $217M portfolio in Q4 2022.
  • Arjuna Capital opened 16 new positions and closed 9 in Q4 2022.
  • Arjuna Capital's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on Arjuna Capital's 13F filing for Q4 2022, filed 6 Feb 2023.