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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
-3.32%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.13M
(-1.5%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
103
New
17
Increased
56
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.74M |
| 2 |
Emerson Electric
EMR
|
+$2.14M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$2.07M |
| 4 |
Haemonetics
HAE
|
+$1.86M |
| 5 |
FedEx
FDX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$2.63M |
| 2 |
Procter & Gamble
PG
|
+$2.17M |
| 3 |
Tompkins Financial
TMP
|
+$1.76M |
| 4 |
Boston Properties
BXP
|
+$1.67M |
| 5 |
Target
TGT
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $18.3M | 9.02% |
132,735
+4,339
| +3% | +$681K |
|
2
Microsoft
MSFT
$3.35T
| $15.5M | 7.63% |
66,656
+2,568
| +4% | +$678K |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.9M | 5.84% |
124,118
+3,618
| +3% | +$401K |
|
4
UnitedHealth
UNH
$383B
| $8.19M | 4.03% |
16,223
-375
| -2% | -$197K |
|
5
Thermo Fisher Scientific
TMO
$214B
| $6.11M | 3% |
12,045
+39
| +0.3% | +$21.8K |
|
6
Amazon
AMZN
$2.53T
| $6.06M | 2.98% |
53,622
+1,776
| +3% | +$224K |
|
7
Home Depot
HD
$332B
| $5.98M | 2.94% |
21,685
+332
| +2% | +$98K |
|
8
Accenture
ACN
$99.9B
| $5.04M | 2.48% |
19,603
+133
| +0.7% | +$38.4K |
|
9
Amgen
AMGN
$209B
| $4.67M | 2.29% |
20,700
+1,266
| +7% | +$307K |
|
10
Costco
COST
$423B
| $4.65M | 2.29% |
9,850
-78
| -0.8% | -$40.6K |
|
11
Nucor
NUE
$58.5B
| $4.45M | 2.19% |
41,579
-4,657
| -10% | -$584K |
|
12
JPMorgan Chase
JPM
$933B
| $4.44M | 2.18% |
42,505
+740
| +2% | +$84.9K |
|
13
United Parcel Service
UPS
$89.5B
| $4.43M | 2.18% |
27,442
+487
| +2% | +$92.2K |
|
14
CVS Health
CVS
$134B
| $4.22M | 2.07% |
44,234
+14
| +0% | +$1.39K |
|
15
American Tower
AMT
$81.3B
| $4.05M | 1.99% |
18,855
+82
| +0.4% | +$21.1K |
|
16
Texas Instruments
TXN
$255B
| $3.74M | 1.84% |
24,160
+1,001
| +4% | +$168K |
|
17
American Water Works
AWK
$26.7B
| $3.48M | 1.71% |
26,747
-858
| -3% | -$129K |
|
18
Tesla
TSLA
$1.22T
| $3.46M | 1.7% |
13,065
-9
| -0.1% | -$2.51K |
|
19
Kroger
KR
$35.4B
| $3.44M | 1.69% |
78,672
+22,764
| +41% | +$1.08M |
|
20
Enphase Energy
ENPH
$4.94B
| $3.37M | 1.66% |
12,136
+4,621
| +61% | +$1.25M |
|
21
Amalgamated Financial
AMAL
$1.48B
| $2.95M | 1.45% |
130,680
+4,375
| +3% | +$98.1K |
|
22
W.W. Grainger
GWW
$64B
| $2.89M | 1.42% |
5,899
+22
| +0.4% | +$11.6K |
|
23
J.M. Smucker
SJM
$13.1B
| $2.85M | 1.4% |
20,764
-5,562
| -21% | -$758K |
|
|
24
General Mills
GIS
$19.4B
| $2.75M | 1.35% |
+35,956
| New | +$2.74M |
|
25
Travelers Companies
TRV
$78.4B
| $2.68M | 1.32% |
17,499
-7,096
| -29% | -$1.15M |
|
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Arjuna Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Arjuna Capital held 103 positions worth $203M, down 1.5% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arjuna Capital deployed $7.89M of net new capital in Q3 2022, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was General Mills: 35,956 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.17M trimmed.
- Arjuna Capital's largest Q3 2022 buy was General Mills: 35,956 shares worth $2.75M.
- Arjuna Capital added most to Enphase Energy in Q3 2022, an estimated $1.25M increase.
- Arjuna Capital's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $2.17M.
- Arjuna Capital fully exited Aflac in Q3 2022, selling an estimated $2.63M.
- Arjuna Capital's ten largest holdings make up 43% of its $203M portfolio in Q3 2022.
- Arjuna Capital opened 17 new positions and closed 13 in Q3 2022.
- Arjuna Capital's portfolio value fell 1.5% quarter-over-quarter to $203M.
Based on Arjuna Capital's 13F filing for Q3 2022, filed 1 Nov 2022.