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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
-4.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$33.2M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
107
New
9
Increased
48
Reduced
27
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Water Service
CWT
|
+$2.96M |
| 2 |
J.M. Smucker
SJM
|
+$2.25M |
| 3 |
Tompkins Financial
TMP
|
+$1.66M |
| 4 |
Boston Properties
BXP
|
+$1.61M |
| 5 |
A.O. Smith
AOS
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3.94M |
| 2 |
Ameriprise Financial
AMP
|
+$2.94M |
| 3 |
CERN
Cerner Corp
CERN
|
+$2.22M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $22.3M | 9.31% |
127,873
-3,836
| -3% | -$645K |
|
2
Microsoft
MSFT
$3.35T
| $19.3M | 8.05% |
62,668
+671
| +1% | +$202K |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.2M | 6.77% |
116,720
+4,740
| +4% | +$644K |
|
4
UnitedHealth
UNH
$383B
| $8.21M | 3.42% |
16,091
-328
| -2% | -$158K |
|
5
Amazon
AMZN
$2.53T
| $8.14M | 3.39% |
49,940
-10,260
| -17% | -$1.59M |
|
6
Thermo Fisher Scientific
TMO
$214B
| $6.95M | 2.9% |
11,764
+379
| +3% | +$218K |
|
7
Nucor
NUE
$58.5B
| $6.66M | 2.78% |
44,833
-2,390
| -5% | -$293K |
|
8
Accenture
ACN
$99.9B
| $6.33M | 2.64% |
18,765
-2,062
| -10% | -$695K |
|
9
Home Depot
HD
$332B
| $6.23M | 2.6% |
20,804
+479
| +2% | +$166K |
|
10
JPMorgan Chase
JPM
$933B
| $5.65M | 2.36% |
41,444
-8,731
| -17% | -$1.29M |
|
11
United Parcel Service
UPS
$89.5B
| $5.61M | 2.34% |
26,153
+3,222
| +14% | +$685K |
|
12
Costco
COST
$423B
| $5.42M | 2.26% |
9,410
+533
| +6% | +$280K |
|
13
Amgen
AMGN
$209B
| $4.62M | 1.92% |
19,095
-1,416
| -7% | -$325K |
|
14
American Tower
AMT
$81.3B
| $4.58M | 1.91% |
18,228
-3,000
| -14% | -$732K |
|
15
Tesla
TSLA
$1.22T
| $4.51M | 1.88% |
12,567
+762
| +6% | +$237K |
|
16
Bank of America
BAC
$433B
| $4.41M | 1.84% |
106,867
+21,671
| +25% | +$978K |
|
17
CVS Health
CVS
$134B
| $4.33M | 1.81% |
42,789
+2,983
| +7% | +$313K |
|
18
Intel
INTC
$460B
| $4.3M | 1.79% |
86,673
+3,027
| +4% | +$150K |
|
19
Texas Instruments
TXN
$255B
| $4.16M | 1.73% |
22,675
-6,448
| -22% | -$1.14M |
|
20
Illinois Tool Works
ITW
$81.6B
| $4.08M | 1.7% |
19,496
+67
| +0.3% | +$15K |
|
21
Comcast
CMCSA
$84B
| $3.23M | 1.35% |
68,939
+6,233
| +10% | +$300K |
|
22
Principal Financial Group
PFG
$24.4B
| $3.14M | 1.31% |
42,757
-2,131
| -5% | -$154K |
|
23
Kroger
KR
$35.4B
| $3.03M | 1.26% |
52,809
+24,385
| +86% | +$1.21M |
|
|
24
California Water Service
CWT
$3.02B
| $2.92M | 1.22% |
+49,191
| New | +$2.96M |
|
|
NVO
25
Novo Nordisk
NVO
$228B
| $2.56M | 1.07% |
46,154
-2,268
| -5% | -$116K |
|
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Arjuna Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Arjuna Capital held 107 positions worth $240M, down 12% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arjuna Capital withdrew a net $17.2M in Q1 2022, closing 21 positions and reducing 27 holdings. Its most notable exit was Emerson Electric, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arjuna Capital opened a new position in California Water Service worth $2.92M.
- Arjuna Capital's largest Q1 2022 buy was California Water Service: 49,191 shares worth $2.92M.
- Arjuna Capital added most to Tompkins Financial in Q1 2022, an estimated $1.66M increase.
- Arjuna Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.91M.
- Arjuna Capital fully exited Emerson Electric in Q1 2022, selling an estimated $3.94M.
- Arjuna Capital's ten largest holdings make up 44% of its $240M portfolio in Q1 2022.
- Arjuna Capital opened 9 new positions and closed 21 in Q1 2022.
- Arjuna Capital's portfolio value fell 12% quarter-over-quarter to $240M.
Based on Arjuna Capital's 13F filing for Q1 2022, filed 12 May 2022.