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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
+8.41%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$38M
Cap. Flow
+$23.6M
Cap. Flow %
9.26%
Top 10 Hldgs %
40.58%
Holding
122
New
25
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.1M
2
ITW icon
Illinois Tool Works
ITW
+$2.88M
3
APD icon
Air Products & Chemicals
APD
+$2.54M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
KMB icon
Kimberly-Clark
KMB
+$2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
AWK icon
American Water Works
AWK
+$2.59M
4
EMR icon
Emerson Electric
EMR
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 14.16%
3 Financials 12.73%
4 Consumer Discretionary 9.51%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.7B
– –
-16,991
Closed -$2.59M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,020
Closed -$315K
CNC icon
103
Centene
CNC
$30.7B
– –
-6,216
Closed -$510K
EMR icon
104
Emerson Electric
EMR
$83.9B
– –
-26,757
Closed -$2.57M
GIL icon
105
Gildan
GIL
$10.3B
– –
-46,016
Closed -$1.26M
GIS icon
106
General Mills
GIS
$19.1B
– –
-36,618
Closed -$3.07M
HUBB icon
107
Hubbell
HUBB
$25B
– –
-1,787
Closed -$419K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-87
Closed -$7.83K
NGVC icon
109
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-29,110
Closed -$266K
NOVA
110
DELISTED
Sunnova Energy
NOVA
– –
-58,164
Closed -$1.05M
PLD icon
111
Prologis
PLD
$135B
– –
-2,711
Closed -$306K
SHE icon
112
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-46
Closed -$3.62K
SPYX icon
113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-41,304
Closed -$1.29M
UNFI icon
114
United Natural Foods
UNFI
$3.08B
– –
-16,503
Closed -$639K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-107
Closed -$19.6K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-100
Closed -$8.25K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-340
Closed -$17.3K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-114
Closed -$15.4K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
– –
-207
Closed -$72.7K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
– –
-233
Closed -$32.7K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,632
Closed -$58K
ISUN
122
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-469,394
Closed -$629K
1 2 3 4
5

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Arjuna Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Arjuna Capital held 122 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital deployed $23.6M of net new capital in Q1 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 200,289 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.73M trimmed.

  • Arjuna Capital's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 200,289 shares worth $20.1M.
  • Arjuna Capital added most to Illinois Tool Works in Q1 2023, an estimated $2.88M increase.
  • Arjuna Capital's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.73M.
  • Arjuna Capital fully exited General Mills in Q1 2023, selling an estimated $3.07M.
  • Arjuna Capital's ten largest holdings make up 41% of its $255M portfolio in Q1 2023.
  • Arjuna Capital opened 25 new positions and closed 22 in Q1 2023.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $255M.

Based on Arjuna Capital's 13F filing for Q1 2023, filed 15 May 2023.