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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
+7.24%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27.4M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
106
New
6
Increased
59
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$2.98M |
| 3 |
Expeditors International
EXPD
|
+$1.97M |
| 4 |
Procter & Gamble
PG
|
+$1.93M |
| 5 |
Canadian National Railway
CNI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.34M |
| 2 |
Travelers Companies
TRV
|
+$3.18M |
| 3 |
Air Products & Chemicals
APD
|
+$2.5M |
| 4 |
Lincoln Electric
LECO
|
+$2.3M |
| 5 |
BorgWarner
BWA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lincoln Electric
LECO
$13.7B
| – | – |
-13,595
| Closed | -$2.3M |
|
|
102
Travelers Companies
TRV
$78.4B
| – | – |
-18,579
| Closed | -$3.18M |
|
103
Union Pacific
UNP
$172B
| – | – |
-1,456
| Closed | -$293K |
|
104
Vital Farms
VITL
$536M
| – | – |
-13,696
| Closed | -$210K |
|
|
MDRX
105
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-55,719
| Closed | -$727K |
|
|
ABB
106
DELISTED
ABB Ltd
ABB
| – | – |
-28,353
| Closed | -$973K |
|
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Arjuna Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Arjuna Capital held 106 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arjuna Capital deployed $11.8M of net new capital in Q2 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was NVIDIA: 89,610 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.34M trimmed.
- Arjuna Capital's largest Q2 2023 buy was NVIDIA: 89,610 shares worth $3.79M.
- Arjuna Capital added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $14.2M increase.
- Arjuna Capital's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.34M.
- Arjuna Capital fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
- Arjuna Capital's ten largest holdings make up 41% of its $282M portfolio in Q2 2023.
- Arjuna Capital opened 6 new positions and closed 12 in Q2 2023.
- Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $282M.
Based on Arjuna Capital's 13F filing for Q2 2023, filed 9 Aug 2023.