$231 Million is the total value of Arjuna Capital's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $10,056,000 | +9.0% | 2,923 | -1.9% | 4.35% | -4.2% |
FB | Sell | FACEBOOK INCcl a | $4,277,000 | -15.1% | 12,303 | -28.1% | 1.85% | -25.4% |
TXN | Sell | TEXAS INSTRS INC | $4,037,000 | +1.6% | 20,995 | -0.2% | 1.74% | -10.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,061,000 | -3.7% | 8,385 | -6.1% | 1.32% | -15.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,386,000 | -21.4% | 4,075 | -36.2% | 1.03% | -30.9% |
Sell | AMALGAMATED FINANCIAL CORP | $2,293,000 | -6.3% | 146,716 | -0.5% | 0.99% | -17.6% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,958,000 | -46.0% | 14,514 | -45.8% | 0.85% | -52.5% |
SYNA | Sell | SYNAPTICS INC | $1,863,000 | -29.8% | 11,972 | -38.9% | 0.80% | -38.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,645,000 | -13.6% | 1,061 | -20.8% | 0.71% | -24.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $1,434,000 | -28.9% | 38,853 | -40.9% | 0.62% | -37.5% |
CMI | Sell | CUMMINS INC | $925,000 | -6.9% | 3,795 | -1.1% | 0.40% | -18.2% |
CSIQ | Sell | CANADIAN SOLAR INC | $758,000 | -39.4% | 16,914 | -32.8% | 0.33% | -46.7% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $654,000 | -16.2% | 6,160 | -22.5% | 0.28% | -26.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $646,000 | +3.4% | 1,510 | -4.2% | 0.28% | -9.1% |
ESGD | Sell | ISHARES TResg aw msci eafe | $212,000 | -1.4% | 2,679 | -5.4% | 0.09% | -13.2% |
JNJ | Sell | JOHNSON & JOHNSON | $209,000 | -5.0% | 1,269 | -5.2% | 0.09% | -16.7% |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -465 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -145 | -100.0% | -0.03% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -300 | -100.0% | -0.03% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -250 | -100.0% | -0.03% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -16,426 | -100.0% | -0.12% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,301 | -100.0% | -0.14% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,120 | -100.0% | -0.26% | – |
CERN | Exit | CERNER CORP | $0 | – | -11,550 | -100.0% | -0.41% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,733 | -100.0% | -0.44% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,268 | -100.0% | -0.52% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -4,819 | -100.0% | -0.52% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -84,697 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.