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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.5M
Cap. Flow
+$3.66M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.72%
Holding
102
New
14
Increased
51
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.51M
2
JPM icon
JPMorgan Chase
JPM
+$2.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
4
NUE icon
Nucor
NUE
+$1.48M
5
PFG icon
Principal Financial Group
PFG
+$1.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.21M
2
CSCO icon
Cisco
CSCO
+$1.83M
3
NFLX icon
Netflix
NFLX
+$1.48M
4
HIG icon
Hartford Financial Services
HIG
+$1.4M
5
BEPC icon
Brookfield Renewable
BEPC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 13.4%
3 Healthcare 13.37%
4 Financials 13.12%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.1M 8.38%
114,077
+2,008
+2% +$242K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.9M 6.57%
53,400
+137
+0.3% +$29.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$9.7M 5.37%
110,680
+18,640
+20% +$1.57M
AMZN icon
4
Amazon
AMZN
$2.53T
$8.59M 4.75%
52,740
+1,500
+3% +$239K
UNH icon
5
UnitedHealth
UNH
$383B
$5.29M 2.93%
15,071
+460
+3% +$154K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$4.53M 2.51%
16,590
+224
+1% +$61.4K
ADBE icon
7
Adobe
ADBE
$98.5B
$4.36M 2.41%
8,721
-67
-0.8% -$32.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$4.21M 2.33%
9,036
+317
+4% +$149K
PG icon
9
Procter & Gamble
PG
$335B
$4.09M 2.27%
29,432
+144
+0.5% +$20.1K
AMGN icon
10
Amgen
AMGN
$209B
$3.98M 2.2%
17,293
+416
+2% +$95.9K
PFG icon
11
Principal Financial Group
PFG
$24.5B
$3.76M 2.08%
75,760
+24,985
+49% +$1.14M
JPM icon
12
JPMorgan Chase
JPM
$933B
$3.71M 2.05%
29,216
+19,421
+198% +$2.17M
APD icon
13
Air Products & Chemicals
APD
$66.8B
$3.61M 2%
13,204
+260
+2% +$73.2K
ITW icon
14
Illinois Tool Works
ITW
$81.6B
$3.55M 1.97%
17,433
+532
+3% +$109K
INTC icon
15
Intel
INTC
$460B
$3.38M 1.87%
67,951
+968
+1% +$47.3K
TXN icon
16
Texas Instruments
TXN
$255B
$3.29M 1.82%
20,077
+482
+2% +$74.9K
MA icon
17
Mastercard
MA
$510B
$3.08M 1.7%
8,630
+252
+3% +$83.8K
HD icon
18
Home Depot
HD
$332B
$3.08M 1.7%
11,577
-24
-0.2% -$6.6K
AWK icon
19
American Water Works
AWK
$26.7B
$3.04M 1.68%
19,811
-2,449
-11% -$377K
EMR icon
20
Emerson Electric
EMR
$83.3B
$2.97M 1.64%
36,908
+1,123
+3% +$83.5K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$2.69M 1.49%
30,823
-9,022
-23% -$799K
VZ icon
22
Verizon
VZ
$193B
$2.55M 1.41%
43,405
+1,031
+2% +$61.2K
SNY icon
23
Sanofi
SNY
$103B
$2.48M 1.37%
+50,942
New +$2.51M
EXPD icon
24
Expeditors International
EXPD
$21.8B
$2.12M 1.17%
22,300
+777
+4% +$70.8K
DECK icon
25
Deckers Outdoor
DECK
$13.6B
$2.11M 1.17%
44,154
+966
+2% +$42.8K
1
2 3 4 5

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Arjuna Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Arjuna Capital held 102 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q4 2020 filing shows 14 new, 51 increased, 25 reduced and 7 closed positions. Its largest new stake was Sanofi: 50,942 shares worth $2.48M. The largest sale was Union Pacific, an estimated $2.21M.

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

  • Arjuna Capital's largest Q4 2020 buy was Sanofi: 50,942 shares worth $2.48M.
  • Arjuna Capital added most to JPMorgan Chase in Q4 2020, an estimated $2.17M increase.
  • Arjuna Capital's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $2.21M.
  • Arjuna Capital fully exited Netflix in Q4 2020, selling an estimated $1.48M.
  • Arjuna Capital's ten largest holdings make up 40% of its $181M portfolio in Q4 2020.
  • Arjuna Capital opened 14 new positions and closed 7 in Q4 2020.
  • Arjuna Capital's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Arjuna Capital's 13F filing for Q4 2020, filed 9 Feb 2021.