$181 Million is the total value of Arjuna Capital's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,362,000 | +1.2% | 8,721 | -0.8% | 2.41% | -9.8% |
| HD | Sell | HOME DEPOT INC | $3,075,000 | -4.6% | 11,577 | -0.2% | 1.70% | -14.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,040,000 | -5.7% | 19,811 | -11.0% | 1.68% | -15.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,689,000 | -28.0% | 30,823 | -22.6% | 1.49% | -35.8% |
| V | Sell | VISA INC | $2,024,000 | -7.6% | 9,253 | -15.6% | 1.12% | -17.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,828,000 | +40.6% | 65,271 | -1.2% | 1.01% | +25.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,739,000 | -15.9% | 1,254 | -24.6% | 0.96% | -24.9% |
| PLD | Sell | PROLOGIS INC. | $1,711,000 | -27.3% | 17,173 | -26.6% | 0.95% | -35.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,280,000 | -31.7% | 21,970 | -31.3% | 0.71% | -39.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,203,000 | -18.7% | 5,359 | -12.5% | 0.67% | -27.5% |
| UNP | Sell | UNION PAC CORP | $1,088,000 | -66.1% | 5,227 | -67.9% | 0.60% | -69.7% |
| CSCO | Sell | CISCO SYS INC | $1,029,000 | -61.3% | 22,990 | -65.9% | 0.57% | -65.4% |
| AVGO | Sell | BROADCOM INC | $958,000 | +19.5% | 2,189 | -0.5% | 0.53% | +6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $942,000 | -35.7% | 3,764 | -40.2% | 0.52% | -42.7% |
| BAX | Sell | BAXTER INTL INC | $939,000 | -52.6% | 11,699 | -52.6% | 0.52% | -57.8% |
| CMI | Sell | CUMMINS INC | $858,000 | -32.0% | 3,778 | -36.7% | 0.48% | -39.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $662,000 | -60.9% | 13,524 | -70.5% | 0.37% | -65.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $476,000 | +2.1% | 2,754 | -10.2% | 0.26% | -9.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $467,000 | +5.7% | 1,860 | -7.2% | 0.26% | -5.8% |
| BBY | Sell | BEST BUY INC | $435,000 | -17.3% | 4,361 | -7.7% | 0.24% | -26.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $353,000 | -30.6% | 2,430 | -42.1% | 0.20% | -38.3% |
| MCD | Sell | MCDONALDS CORP | $281,000 | -3.1% | 1,311 | -0.7% | 0.16% | -13.3% |
| CB | Sell | CHUBB LIMITED | $269,000 | -72.5% | 1,747 | -79.2% | 0.15% | -75.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $203,000 | -7.7% | 1,289 | -12.8% | 0.11% | -18.2% |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -93 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,094 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,714 | -100.0% | -0.44% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,792 | -100.0% | -0.49% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,151 | -100.0% | -0.70% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -54,030 | -100.0% | -0.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,959 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 8.1% |
| APPLE INC | 24 | Q3 2023 | 9.3% |
| ALPHABET INC | 24 | Q3 2023 | 6.8% |
| AMAZON COM INC | 24 | Q3 2023 | 5.0% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
| AMGEN INC | 24 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.1% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.2% |
| CISCO SYS INC | 24 | Q3 2023 | 3.4% |
View Arjuna Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-24 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-11 |
| 13F-HR | 2024-02-08 |
| PX14A6G | 2024-01-31 |
| PX14A6G | 2024-01-22 |
| 13F-HR | 2023-11-09 |
View Arjuna Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.