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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
+7.24%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27.4M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
106
New
6
Increased
59
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$2.98M |
| 3 |
Expeditors International
EXPD
|
+$1.97M |
| 4 |
Procter & Gamble
PG
|
+$1.93M |
| 5 |
Canadian National Railway
CNI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.34M |
| 2 |
Travelers Companies
TRV
|
+$3.18M |
| 3 |
Air Products & Chemicals
APD
|
+$2.5M |
| 4 |
Lincoln Electric
LECO
|
+$2.3M |
| 5 |
BorgWarner
BWA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $23.1M | 8.2% |
119,339
-2,881
| -2% | -$502K |
|
2
Microsoft
MSFT
$3.35T
| $21.6M | 7.67% |
63,570
-1,886
| -3% | -$591K |
|
|
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $14.9M | 5.29% |
527,976
+492,281
| +1,379% | +$14.2M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $14.8M | 5.24% |
147,062
-53,227
| -27% | -$5.34M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.2M | 3.97% |
93,653
-5,477
| -6% | -$630K |
|
6
JPMorgan Chase
JPM
$933B
| $6.56M | 2.32% |
45,087
+604
| +1% | +$83.1K |
|
7
Thermo Fisher Scientific
TMO
$214B
| $6.44M | 2.28% |
12,351
+490
| +4% | +$264K |
|
8
UnitedHealth
UNH
$383B
| $5.95M | 2.11% |
12,385
+157
| +1% | +$76.8K |
|
9
Home Depot
HD
$332B
| $5.87M | 2.08% |
18,905
+136
| +0.7% | +$40.2K |
|
10
Comcast
CMCSA
$84B
| $5.81M | 2.06% |
139,913
+40,620
| +41% | +$1.61M |
|
11
Amazon
AMZN
$2.53T
| $5.57M | 1.97% |
42,720
-2,310
| -5% | -$264K |
|
|
12
Expeditors International
EXPD
$21.8B
| $5.39M | 1.91% |
44,521
+17,326
| +64% | +$1.97M |
|
|
13
Procter & Gamble
PG
$335B
| $5.23M | 1.85% |
34,456
+12,777
| +59% | +$1.93M |
|
14
Amgen
AMGN
$209B
| $5.07M | 1.8% |
22,853
+614
| +3% | +$142K |
|
15
Nucor
NUE
$58.5B
| $4.83M | 1.71% |
29,438
+1,064
| +4% | +$155K |
|
16
Visa
V
$673B
| $4.68M | 1.66% |
19,688
+7,507
| +62% | +$1.72M |
|
17
Mastercard
MA
$510B
| $4.62M | 1.64% |
11,749
+3,909
| +50% | +$1.47M |
|
18
Texas Instruments
TXN
$255B
| $4.59M | 1.62% |
25,476
+483
| +2% | +$83.1K |
|
19
Tesla
TSLA
$1.22T
| $4.07M | 1.44% |
15,558
+1,917
| +14% | +$383K |
|
20
Illinois Tool Works
ITW
$81.6B
| $3.9M | 1.38% |
15,604
-2,744
| -15% | -$643K |
|
|
21
NVIDIA
NVDA
$4.72T
| $3.79M | 1.34% |
+89,610
| New | +$2.98M |
|
22
Accenture
ACN
$99.9B
| $3.77M | 1.34% |
12,228
-2,587
| -17% | -$752K |
|
23
Starbucks
SBUX
$121B
| $3.57M | 1.27% |
36,059
+1,807
| +5% | +$188K |
|
24
W.W. Grainger
GWW
$64B
| $3.5M | 1.24% |
4,439
+44
| +1% | +$30.3K |
|
|
NVO
25
Novo Nordisk
NVO
$228B
| $3.34M | 1.18% |
41,314
+158
| +0.4% | +$12.9K |
|
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Arjuna Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Arjuna Capital held 106 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arjuna Capital deployed $11.8M of net new capital in Q2 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was NVIDIA: 89,610 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.34M trimmed.
- Arjuna Capital's largest Q2 2023 buy was NVIDIA: 89,610 shares worth $3.79M.
- Arjuna Capital added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $14.2M increase.
- Arjuna Capital's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.34M.
- Arjuna Capital fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
- Arjuna Capital's ten largest holdings make up 41% of its $282M portfolio in Q2 2023.
- Arjuna Capital opened 6 new positions and closed 12 in Q2 2023.
- Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $282M.
Based on Arjuna Capital's 13F filing for Q2 2023, filed 9 Aug 2023.