Arjuna Capital's Q4 2021 13F: 5 new positions, 15 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 11, 2022 · 98 reported positions · accession 0001398344-22-002774
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SONOCO PRODS CO (SON) | 1.3% | — | −1.3 pts | −55,172 sh | −100% |
| Exited | 3M CO (MMM) | 0.7% | — | −0.7 pts | −10,334 sh | −100% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 1.0% | 1.8% | +0.8 pts | +9,025 sh | +65% |
| Exited | CARDINAL HEALTH INC (CAH) | 0.6% | — | −0.6 pts | −30,299 sh | −100% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 1.7% | 2.3% | +0.6 pts | +5,658 sh | +36% |
| Exited | AMERICAN EXPRESS CO (AXP) | 0.5% | — | −0.5 pts | −6,948 sh | −100% |
| Exited | AT&T INC (T) | 0.5% | — | −0.5 pts | −41,738 sh | −100% |
| New | GLAXOSMITHKLINE PLC (GSK) | — | 0.4% | +0.4 pts | +24,763 sh | new |
| Exited | BOSTON PROPERTIES INC (BXP) | 0.4% | — | −0.4 pts | −8,537 sh | −100% |
| Exited | NOVARTIS AG (NVS) | 0.3% | — | −0.3 pts | −9,782 sh | −100% |
| Exited | CITIGROUP INC (C) | 0.3% | — | −0.3 pts | −10,811 sh | −100% |
| Exited | SPDR S&P MIDCAP 400 ETF TR (MDY) | 0.3% | — | −0.3 pts | −1,333 sh | −100% |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | — | −0.2 pts | −1,403 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 5.9% | 5.9% | 0.0 pts | +138 sh | +3% |
| Exited | J P MORGAN EXCHANGE-TRADED F (JMST) | 0.1% | — | −0.1 pts | −6,666 sh | −100% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 2.5% | 2.8% | +0.3 pts | +565 sh | +5% |
| Increased | NUCOR CORP (NUE) | 1.8% | 2.0% | +0.2 pts | +3,274 sh | +7% |
| Increased | NOVO-NORDISK A S (NVO) | 0.8% | 1.0% | +0.2 pts | +2,923 sh | +14% |
| Increased | TESLA INC (TSLA) | 1.1% | 1.5% | +0.4 pts | +303 sh | +8% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 2.6% | 3.2% | +0.5 pts | +736 sh | +4% |
| Increased | SPROUTS FMRS MKT INC (SFM) | 0.2% | 0.3% | +0.1 pts | +9,677 sh | +48% |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.5% | 1.8% | +0.3 pts | +499 sh | +6% |
| Reduced | BK OF AMERICA CORP (BAC) | 1.6% | 1.4% | −0.2 pts | −6,227 sh | −7% |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +401 sh | new |
| Exited | WALMART INC (WMT) | 0.1% | — | −0.1 pts | −1,618 sh | −100% |
| Increased | UNITED NAT FOODS INC (UNFI) | 0.1% | 0.2% | +0.1 pts | +5,093 sh | +98% |
| Reduced | AMAZON COM INC (AMZN) | 4.1% | 3.7% | −0.4 pts | −73 sh | −2% |
| New | LKQ CORP (LKQ) | — | 0.1% | +0.1 pts | +3,993 sh | new |
| Increased | NIKE INC (NKE) | 0.8% | 0.9% | +0.1 pts | +1,425 sh | +10% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.1% | — | −0.1 pts | −1,269 sh | −100% |
| Exited | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 0.1% | — | −0.1 pts | −1,496 sh | −100% |
| New | NORFOLK SOUTHN CORP (NSC) | — | 0.1% | +0.1 pts | +733 sh | new |
| Increased | LOWES COS INC (LOW) | 1.1% | 1.3% | +0.2 pts | +843 sh | +6% |
| Increased | STATE STR CORP (STT) | 0.6% | 0.7% | +0.1 pts | +2,329 sh | +12% |
| New | METTLER TOLEDO INTERNATIONAL (MTD) | — | 0.1% | +0.1 pts | +125 sh | new |
| Increased | CERNER CORP (CERN) | 0.6% | 0.8% | +0.2 pts | +2,254 sh | +10% |
| Increased | SVB FINANCIAL GROUP (SIVBQ) | 0.3% | 0.3% | +0.1 pts | +297 sh | +29% |
| Increased | CVS HEALTH CORP (CVS) | 1.3% | 1.5% | +0.2 pts | +1,803 sh | +5% |
| Increased | ABB LTD (ABBNY) | 0.2% | 0.3% | +0.1 pts | +4,873 sh | +27% |
| Increased | HOME DEPOT INC (HD) | 2.7% | 3.1% | +0.4 pts | +428 sh | +2% |
| Increased | ORACLE CORP (ORCL) | 1.6% | 1.5% | −0.1 pts | +1,805 sh | +4% |
| Increased | BANCO SANTANDER S.A. (SAN) | 0.2% | 0.2% | 0.0 pts | +43,052 sh | +29% |
| Increased | APPLIED MATLS INC (AMAT) | 0.2% | 0.2% | +0.1 pts | +877 sh | +27% |
| Increased | ENPHASE ENERGY INC (ENPH) | 0.7% | 0.8% | +0.1 pts | +674 sh | +6% |
| Increased | STARBUCKS CORP (SBUX) | 0.7% | 0.7% | 0.0 pts | +1,044 sh | +7% |
| Increased | APPLE INC (AAPL) | 7.5% | 8.6% | +1.0 pts | +682 sh | +1% |
| Increased | LABORATORY CORP AMER HLDGS (LH) | 0.5% | 0.6% | 0.0 pts | +381 sh | +9% |
| Increased | AMALGAMATED FINANCIAL CORP (AMAL) | 0.8% | 0.8% | 0.0 pts | +7,120 sh | +6% |
| Increased | AMERICAN WTR WKS CO INC NEW (AWK) | 0.9% | 1.0% | 0.0 pts | +624 sh | +5% |
| Reduced | COMCAST CORP NEW (CMCSA) | 1.5% | 1.2% | −0.3 pts | −2,281 sh | −4% |
The 50 largest of 108 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.0% of the equity book
Changes in the top 10 this quarter: AMT entered · TXN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.5% | 8.6% | |
| 2 | MICROSOFT CORP (MSFT) | 7.1% | 7.6% | |
| 3 | ALPHABET INC (GOOGL) | 5.9% | 5.9% | |
| 4 | AMAZON COM INC (AMZN) | 4.1% | 3.7% | |
| 5 | ACCENTURE PLC IRELAND (ACN) | 2.6% | 3.2% | |
| 6 | HOME DEPOT INC (HD) | 2.7% | 3.1% | |
| 7 | UNITEDHEALTH GROUP INC (UNH) | 2.6% | 3.0% | |
| 8 | JPMORGAN CHASE & CO (JPM) | 3.3% | 2.9% | |
| 9 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.5% | 2.8% | |
| 10 | AMERICAN TOWER CORP NEW (AMT) | 1.7% | 2.3% | Entered the top 10 |
| — | TEXAS INSTRS INC (TXN) | 2.3% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).