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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
+8.59%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.5M
Cap. Flow
+$556K
Cap. Flow %
0.26%
Top 10 Hldgs %
41.55%
Holding
106
New
16
Increased
63
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.86M
2
CWT icon
California Water Service
CWT
+$1.58M
3
SBUX icon
Starbucks
SBUX
+$1.42M
4
BWA icon
BorgWarner
BWA
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.46M
2
AWK icon
American Water Works
AWK
+$1.41M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.26M
4
FDX icon
FedEx
FDX
+$1.13M
5
INTC icon
Intel
INTC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 18.08%
3 Financials 14.08%
4 Consumer Discretionary 9.72%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.9M 8.25%
137,759
+5,024
+4% +$718K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.7M 7.7%
69,622
+2,966
+4% +$712K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$11.3M 5.19%
127,545
+3,427
+3% +$326K
UNH icon
4
UnitedHealth
UNH
$387B
$8.63M 3.98%
16,276
+53
+0.3% +$28.1K
HD icon
5
Home Depot
HD
$338B
$6.81M 3.14%
21,546
-139
-0.6% -$42.3K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$6.79M 3.13%
12,339
+294
+2% +$156K
JPM icon
7
JPMorgan Chase
JPM
$907B
$5.86M 2.7%
43,671
+1,166
+3% +$148K
AMGN icon
8
Amgen
AMGN
$198B
$5.63M 2.59%
21,421
+721
+3% +$193K
ACN icon
9
Accenture
ACN
$87.9B
$5.33M 2.46%
19,956
+353
+2% +$97.6K
NUE icon
10
Nucor
NUE
$53.9B
$5.22M 2.41%
39,593
-1,986
-5% -$270K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.83M 2.23%
57,497
+3,875
+7% +$383K
COST icon
12
Costco
COST
$417B
$4.45M 2.05%
9,758
-92
-0.9% -$45K
CVS icon
13
CVS Health
CVS
$137B
$4.18M 1.93%
44,849
+615
+1% +$59.3K
TXN icon
14
Texas Instruments
TXN
$258B
$4.12M 1.9%
24,950
+790
+3% +$132K
AMT icon
15
American Tower
AMT
$79.2B
$3.76M 1.73%
17,750
-1,105
-6% -$230K
UPS icon
16
United Parcel Service
UPS
$100B
$3.7M 1.71%
21,298
-6,144
-22% -$1.06M
GWW icon
17
W.W. Grainger
GWW
$65.9B
$3.4M 1.57%
6,121
+222
+4% +$125K
TRV icon
18
Travelers Companies
TRV
$78.5B
$3.37M 1.55%
17,965
+466
+3% +$83.8K
SJM icon
19
J.M. Smucker
SJM
$12B
$3.35M 1.54%
21,110
+346
+2% +$51.5K
NVO
20
Novo Nordisk
NVO
$223B
$3.22M 1.48%
47,568
-1,230
-3% -$72.1K
ENPH icon
21
Enphase Energy
ENPH
$5.48B
$3.16M 1.46%
11,925
-211
-2% -$61.4K
SBUX icon
22
Starbucks
SBUX
$120B
$3.09M 1.43%
31,167
+15,055
+93% +$1.42M
GIS icon
23
General Mills
GIS
$20.3B
$3.07M 1.42%
36,618
+662
+2% +$53.9K
AMAL icon
24
Amalgamated Financial
AMAL
$1.42B
$3.01M 1.39%
130,718
+38
+0% +$921
EXPD icon
25
Expeditors International
EXPD
$23.9B
$2.75M 1.27%
26,440
+624
+2% +$64.3K
1
2 3 4 5

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WSWA
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Arjuna Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Arjuna Capital held 106 positions worth $217M, up 6.6% from $203M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arjuna Capital's Q4 2022 filing shows 16 new, 63 increased, 16 reduced and 9 closed positions. Its largest new stake was Lincoln Electric: 13,255 shares worth $1.92M. The largest sale was Tesla, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q4 2022 buy was Lincoln Electric: 13,255 shares worth $1.92M.
  • Arjuna Capital added most to Starbucks in Q4 2022, an estimated $1.42M increase.
  • Arjuna Capital's biggest Q4 2022 reduction was American Water Works, cutting an estimated $1.41M.
  • Arjuna Capital fully exited Tesla in Q4 2022, selling an estimated $3.46M.
  • Arjuna Capital's ten largest holdings make up 42% of its $217M portfolio in Q4 2022.
  • Arjuna Capital opened 16 new positions and closed 9 in Q4 2022.
  • Arjuna Capital's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on Arjuna Capital's 13F filing for Q4 2022, filed 6 Feb 2023.