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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
+13.63%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27M
Cap. Flow
-$1.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.04%
Holding
113
New
5
Increased
65
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.84M
2
AMT icon
American Tower
AMT
+$1.55M
3
GSK icon
GSK
GSK
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K
5
NUE icon
Nucor
NUE
+$358K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$3.29M
2
MMM icon
3M
MMM
+$1.81M
3
CAH icon
Cardinal Health
CAH
+$1.5M
4
AXP icon
American Express
AXP
+$1.16M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 14.12%
3 Healthcare 13.24%
4 Financials 12.92%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.4M 8.56%
131,709
+682
+0.5% +$108K
MSFT icon
2
Microsoft
MSFT
$3.35T
$20.9M 7.63%
61,997
+79
+0.1% +$25.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$16.2M 5.94%
111,980
+2,760
+3% +$398K
AMZN icon
4
Amazon
AMZN
$2.53T
$10M 3.67%
60,200
-1,460
-2% -$250K
ACN icon
5
Accenture
ACN
$99.9B
$8.63M 3.16%
20,827
+736
+4% +$268K
HD icon
6
Home Depot
HD
$332B
$8.44M 3.09%
20,325
+428
+2% +$163K
UNH icon
7
UnitedHealth
UNH
$383B
$8.24M 3.02%
16,419
-215
-1% -$97.3K
JPM icon
8
JPMorgan Chase
JPM
$933B
$7.95M 2.91%
50,175
+483
+1% +$79.3K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$7.6M 2.78%
11,385
+565
+5% +$353K
AMT icon
10
American Tower
AMT
$81.3B
$6.21M 2.27%
21,228
+5,658
+36% +$1.55M
TXN icon
11
Texas Instruments
TXN
$255B
$5.49M 2.01%
29,123
-33
-0.1% -$6.33K
NUE icon
12
Nucor
NUE
$58.5B
$5.39M 1.97%
47,223
+3,274
+7% +$358K
COST icon
13
Costco
COST
$423B
$5.04M 1.85%
8,877
+499
+6% +$256K
UPS icon
14
United Parcel Service
UPS
$89.5B
$4.92M 1.8%
22,931
+9,025
+65% +$1.84M
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$4.79M 1.76%
19,429
+139
+0.7% +$32.3K
AMGN icon
16
Amgen
AMGN
$209B
$4.61M 1.69%
20,511
-64
-0.3% -$13.5K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$4.34M 1.59%
12,905
+113
+0.9% +$37.5K
INTC icon
18
Intel
INTC
$460B
$4.31M 1.58%
83,646
-153
-0.2% -$7.82K
TSLA icon
19
Tesla
TSLA
$1.22T
$4.16M 1.52%
11,805
+909
+8% +$305K
CVS icon
20
CVS Health
CVS
$134B
$4.11M 1.5%
39,806
+1,803
+5% +$167K
ORCL icon
21
Oracle
ORCL
$367B
$4M 1.46%
45,840
+1,805
+4% +$169K
EMR icon
22
Emerson Electric
EMR
$83.3B
$3.94M 1.44%
42,333
+673
+2% +$63.4K
BAC icon
23
Bank of America
BAC
$433B
$3.79M 1.39%
85,196
-6,227
-7% -$284K
SYNA icon
24
Synaptics
SYNA
$4.25B
$3.67M 1.34%
12,666
+198
+2% +$47.3K
LOW icon
25
Lowe's Companies
LOW
$118B
$3.58M 1.31%
13,870
+843
+6% +$200K
1
2 3 4 5

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Arjuna Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Arjuna Capital held 113 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital's Q4 2021 filing shows 5 new, 65 increased, 23 reduced and 15 closed positions. Its largest new stake was GSK: 19,810 shares worth $1.09M. The largest sale was Sonoco, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Arjuna Capital's largest Q4 2021 buy was GSK: 19,810 shares worth $1.09M.
  • Arjuna Capital added most to United Parcel Service in Q4 2021, an estimated $1.84M increase.
  • Arjuna Capital's biggest Q4 2021 reduction was Bank of America, cutting an estimated $284K.
  • Arjuna Capital fully exited Sonoco in Q4 2021, selling an estimated $3.29M.
  • Arjuna Capital's ten largest holdings make up 43% of its $273M portfolio in Q4 2021.
  • Arjuna Capital opened 5 new positions and closed 15 in Q4 2021.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Arjuna Capital's 13F filing for Q4 2021, filed 11 Feb 2022.