We are live on ! Find out more
AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$33.4M
Cap. Flow
+$3.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.95%
Holding
96
New
10
Increased
61
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.1M
2
GWW icon
W.W. Grainger
GWW
+$2.86M
3
AFL icon
Aflac
AFL
+$2.8M
4
AWK icon
American Water Works
AWK
+$2.16M
5
PG icon
Procter & Gamble
PG
+$2.1M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$2.92M
2
BAC icon
Bank of America
BAC
+$2.81M
3
ITW icon
Illinois Tool Works
ITW
+$2.76M
4
VOYA icon
Voya Financial
VOYA
+$1.93M
5
SYNA icon
Synaptics
SYNA
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 16.4%
3 Financials 12.92%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.6M 8.5%
128,396
+523
+0.4% +$79.2K
MSFT icon
2
Microsoft
MSFT
$3.35T
$16.5M 7.97%
64,088
+1,420
+2% +$385K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$13.1M 6.36%
120,500
+3,780
+3% +$445K
UNH icon
4
UnitedHealth
UNH
$383B
$8.53M 4.13%
16,598
+507
+3% +$255K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$6.52M 3.16%
12,006
+242
+2% +$133K
HD icon
6
Home Depot
HD
$332B
$5.86M 2.84%
21,353
+549
+3% +$162K
AMZN icon
7
Amazon
AMZN
$2.53T
$5.51M 2.67%
51,846
+1,906
+4% +$239K
ACN icon
8
Accenture
ACN
$99.9B
$5.41M 2.62%
19,470
+705
+4% +$212K
UPS icon
9
United Parcel Service
UPS
$89.5B
$4.92M 2.38%
26,955
+802
+3% +$146K
NUE icon
10
Nucor
NUE
$58.5B
$4.83M 2.34%
46,236
+1,403
+3% +$190K
AMT icon
11
American Tower
AMT
$81.3B
$4.8M 2.32%
18,773
+545
+3% +$137K
COST icon
12
Costco
COST
$423B
$4.76M 2.3%
9,928
+518
+6% +$263K
AMGN icon
13
Amgen
AMGN
$209B
$4.73M 2.29%
19,434
+339
+2% +$83.1K
JPM icon
14
JPMorgan Chase
JPM
$933B
$4.7M 2.28%
41,765
+321
+0.8% +$39.8K
PG icon
15
Procter & Gamble
PG
$335B
$4.25M 2.06%
29,558
+13,943
+89% +$2.1M
TRV icon
16
Travelers Companies
TRV
$78.4B
$4.16M 2.01%
24,595
+17,830
+264% +$3.1M
AWK icon
17
American Water Works
AWK
$26.7B
$4.11M 1.99%
27,605
+14,200
+106% +$2.16M
CVS icon
18
CVS Health
CVS
$134B
$4.1M 1.98%
44,220
+1,431
+3% +$140K
TXN icon
19
Texas Instruments
TXN
$255B
$3.56M 1.72%
23,159
+484
+2% +$81.4K
SJM icon
20
J.M. Smucker
SJM
$13.1B
$3.37M 1.63%
26,326
+9,791
+59% +$1.31M
TSLA icon
21
Tesla
TSLA
$1.22T
$2.94M 1.42%
13,074
+507
+4% +$138K
PFG icon
22
Principal Financial Group
PFG
$24.5B
$2.92M 1.41%
43,640
+883
+2% +$62.1K
CMCSA icon
23
Comcast
CMCSA
$84B
$2.77M 1.34%
70,628
+1,689
+2% +$72.4K
GWW icon
24
W.W. Grainger
GWW
$64B
$2.67M 1.29%
+5,877
New +$2.86M
KR icon
25
Kroger
KR
$35.4B
$2.65M 1.28%
55,908
+3,099
+6% +$165K
1
2 3 4

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Arjuna Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Arjuna Capital held 96 positions worth $207M, down 14% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital's Q2 2022 filing shows 10 new, 61 increased, 13 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 5,877 shares worth $2.67M. The largest sale was California Water Service, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q2 2022 buy was W.W. Grainger: 5,877 shares worth $2.67M.
  • Arjuna Capital added most to Travelers Companies in Q2 2022, an estimated $3.1M increase.
  • Arjuna Capital's biggest Q2 2022 reduction was Bank of America, cutting an estimated $2.81M.
  • Arjuna Capital fully exited California Water Service in Q2 2022, selling an estimated $2.92M.
  • Arjuna Capital's ten largest holdings make up 43% of its $207M portfolio in Q2 2022.
  • Arjuna Capital opened 10 new positions and closed 10 in Q2 2022.
  • Arjuna Capital's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Arjuna Capital's 13F filing for Q2 2022, filed 22 Jul 2022.