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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
+8.41%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$38M
Cap. Flow
+$23.6M
Cap. Flow %
9.26%
Top 10 Hldgs %
40.58%
Holding
122
New
25
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.1M
2
ITW icon
Illinois Tool Works
ITW
+$2.88M
3
APD icon
Air Products & Chemicals
APD
+$2.54M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
KMB icon
Kimberly-Clark
KMB
+$2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
AWK icon
American Water Works
AWK
+$2.59M
4
EMR icon
Emerson Electric
EMR
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 14.16%
3 Financials 12.73%
4 Consumer Discretionary 9.51%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.2M 7.91%
122,220
-15,539
-11% -$2.29M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$20.1M 7.9%
+200,289
New +$20.1M
MSFT icon
3
Microsoft
MSFT
$3.35T
$18.9M 7.4%
65,456
-4,166
-6% -$1.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 4.03%
99,130
-28,415
-22% -$2.73M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$6.84M 2.68%
11,861
-478
-4% -$269K
JPM icon
6
JPMorgan Chase
JPM
$933B
$5.8M 2.27%
44,483
+812
+2% +$111K
UNH icon
7
UnitedHealth
UNH
$383B
$5.78M 2.27%
12,228
-4,048
-25% -$1.95M
HD icon
8
Home Depot
HD
$332B
$5.54M 2.17%
18,769
-2,777
-13% -$851K
AMGN icon
9
Amgen
AMGN
$209B
$5.38M 2.11%
22,239
+818
+4% +$201K
AMZN icon
10
Amazon
AMZN
$2.53T
$4.65M 1.82%
45,030
-12,467
-22% -$1.2M
TXN icon
11
Texas Instruments
TXN
$255B
$4.65M 1.82%
24,993
+43
+0.2% +$7.56K
ITW icon
12
Illinois Tool Works
ITW
$81.6B
$4.47M 1.75%
18,348
+12,362
+207% +$2.88M
NUE icon
13
Nucor
NUE
$58.5B
$4.38M 1.72%
28,374
-11,219
-28% -$1.78M
ACN icon
14
Accenture
ACN
$99.9B
$4.23M 1.66%
14,815
-5,141
-26% -$1.4M
AMT icon
15
American Tower
AMT
$81.3B
$4.1M 1.61%
20,052
+2,302
+13% +$483K
CMCSA icon
16
Comcast
CMCSA
$84B
$3.76M 1.48%
99,293
+32,357
+48% +$1.22M
SBUX icon
17
Starbucks
SBUX
$121B
$3.57M 1.4%
34,252
+3,085
+10% +$321K
NVO
18
Novo Nordisk
NVO
$228B
$3.27M 1.28%
41,156
-6,412
-13% -$455K
CWT icon
19
California Water Service
CWT
$3.02B
$3.26M 1.28%
56,041
+29,799
+114% +$1.77M
PG icon
20
Procter & Gamble
PG
$335B
$3.22M 1.26%
21,679
+7,148
+49% +$1.02M
TRV icon
21
Travelers Companies
TRV
$78.4B
$3.18M 1.25%
18,579
+614
+3% +$112K
GWW icon
22
W.W. Grainger
GWW
$64B
$3.03M 1.19%
4,395
-1,726
-28% -$1.1M
EXPD icon
23
Expeditors International
EXPD
$21.8B
$2.99M 1.17%
27,195
+755
+3% +$82K
KR icon
24
Kroger
KR
$35.4B
$2.98M 1.17%
60,354
+2,078
+4% +$95K
COST icon
25
Costco
COST
$423B
$2.97M 1.16%
5,972
-3,786
-39% -$1.86M
1
2 3 4 5

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Arjuna Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Arjuna Capital held 122 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital deployed $23.6M of net new capital in Q1 2023, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 200,289 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.73M trimmed.

  • Arjuna Capital's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 200,289 shares worth $20.1M.
  • Arjuna Capital added most to Illinois Tool Works in Q1 2023, an estimated $2.88M increase.
  • Arjuna Capital's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.73M.
  • Arjuna Capital fully exited General Mills in Q1 2023, selling an estimated $3.07M.
  • Arjuna Capital's ten largest holdings make up 41% of its $255M portfolio in Q1 2023.
  • Arjuna Capital opened 25 new positions and closed 22 in Q1 2023.
  • Arjuna Capital's portfolio value rose 18% quarter-over-quarter to $255M.

Based on Arjuna Capital's 13F filing for Q1 2023, filed 15 May 2023.