$203 Million is the total value of Arjuna Capital's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,245,000 | +5.6% | 4,967 | -10.2% | 5.04% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,624,000 | -11.5% | 26,760 | -9.1% | 1.78% | -21.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,036,000 | -30.4% | 6,386 | -26.8% | 1.49% | -38.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,459,000 | -34.6% | 41,013 | -45.9% | 1.21% | -41.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,085,000 | -1.7% | 19,360 | -13.2% | 1.02% | -12.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,801,000 | -40.8% | 12,012 | -39.4% | 0.89% | -47.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,227,000 | -41.8% | 3,712 | -49.6% | 0.60% | -48.4% |
| CSCO | Sell | CISCO SYS INC | $1,178,000 | +14.5% | 22,787 | -0.9% | 0.58% | +1.6% |
| UNP | Sell | UNION PAC CORP | $1,062,000 | -2.4% | 4,819 | -7.8% | 0.52% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $985,000 | +4.9% | 11,678 | -0.2% | 0.48% | -6.9% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $780,000 | -0.5% | 7,945 | -5.8% | 0.38% | -11.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $710,000 | +7.3% | 10,628 | -21.4% | 0.35% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $625,000 | +5.4% | 1,577 | -0.5% | 0.31% | -6.4% |
| BBY | Sell | BEST BUY INC | $492,000 | +13.1% | 4,287 | -1.7% | 0.24% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $292,000 | +3.9% | 1,301 | -0.8% | 0.14% | -7.7% |
| SNY | Sell | SANOFIsponsored adr | $221,000 | -91.1% | 4,477 | -91.2% | 0.11% | -92.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $215,000 | -2.7% | 2,831 | -6.6% | 0.11% | -13.1% |
| SDG | Sell | ISHARES TRmsci global imp | $84,000 | -47.8% | 879 | -48.9% | 0.04% | -53.9% |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,747 | -100.0% | -0.15% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,430 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,860 | -100.0% | -0.26% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,304 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,473 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,892 | -100.0% | -0.42% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,818 | -100.0% | -0.53% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -17,173 | -100.0% | -0.95% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -140,180 | -100.0% | -1.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -30,823 | -100.0% | -1.49% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,204 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| PX14A6G | 2024-05-07 |
| PX14A6G | 2024-05-06 |
| PX14A6G | 2024-04-24 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-11 |
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.