Arjuna Capital's Q2 2022 13F: 10 new positions, 10 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 22, 2022 · 86 reported positions · accession 0001398344-22-013906
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TRAVELERS COMPANIES INC (TRV) | 0.5% | 2.0% | +1.5 pts | +17,830 sh | +264% |
| New | GRAINGER W W INC (GWW) | — | 1.3% | +1.3 pts | +5,877 sh | new |
| New | AFLAC INC (AFL) | — | 1.3% | +1.3 pts | +47,446 sh | new |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 1.7% | 0.5% | −1.2 pts | −13,818 sh | −71% |
| Exited | CALIFORNIA WTR SVC GROUP (CWT) | 1.2% | — | −1.2 pts | −49,191 sh | −100% |
| Reduced | BK OF AMERICA CORP (BAC) | 1.8% | 0.4% | −1.4 pts | −78,167 sh | −73% |
| Increased | AMERICAN WTR WKS CO INC NEW (AWK) | 0.9% | 2.0% | +1.1 pts | +14,200 sh | +106% |
| Increased | PROCTER AND GAMBLE CO (PG) | 1.0% | 2.1% | +1.1 pts | +13,943 sh | +89% |
| Exited | VOYA FINANCIAL INC (VOYA) | 0.8% | — | −0.8 pts | −29,084 sh | −100% |
| Exited | SYNAPTICS INC (SYNA) | 0.8% | — | −0.8 pts | −9,336 sh | −100% |
| Reduced | INTEL CORP (INTC) | 1.8% | 0.9% | −0.9 pts | −38,801 sh | −45% |
| New | APOGEE ENTERPRISES INC (APOG) | — | 0.7% | +0.7 pts | +34,874 sh | new |
| Increased | SMUCKER J M CO (SJM) | 0.9% | 1.6% | +0.7 pts | +9,791 sh | +59% |
| Exited | SMITH A O CORP (AOS) | 0.5% | — | −0.5 pts | −20,440 sh | −100% |
| New | 3M CO (MMM) | — | 0.5% | +0.5 pts | +8,594 sh | new |
| Exited | CANADIAN SOLAR INC (CSIQ) | 0.5% | — | −0.5 pts | −35,325 sh | −100% |
| New | CATERPILLAR INC (CAT) | — | 0.5% | +0.5 pts | +5,985 sh | new |
| New | CHURCH & DWIGHT CO INC (CHD) | — | 0.5% | +0.5 pts | +10,947 sh | new |
| New | SUNNOVA ENERGY INTL INC. (NOVAQ) | — | 0.5% | +0.5 pts | +54,946 sh | new |
| Reduced | ENPHASE ENERGY INC (ENPH) | 1.1% | 0.7% | −0.3 pts | −5,032 sh | −40% |
| Exited | SCHOLASTIC CORP (SCHL) | 0.5% | — | −0.5 pts | −27,844 sh | −100% |
| Reduced | SPROUTS FMRS MKT INC (SFM) | 0.9% | 0.4% | −0.5 pts | −37,401 sh | −54% |
| Exited | BANK NEW YORK MELLON CORP (BK) | 0.4% | — | −0.4 pts | −21,500 sh | −100% |
| Reduced | WILEY JOHN & SONS INC (WLYB) | 0.6% | 0.2% | −0.4 pts | −17,321 sh | −66% |
| New | CARDINAL HEALTH INC (CAH) | — | 0.4% | +0.4 pts | +15,362 sh | new |
| Exited | BARCLAYS PLC (BCS) | 0.4% | — | −0.4 pts | −113K sh | −100% |
| Increased | BOSTON PROPERTIES INC (BXP) | 0.7% | 0.8% | +0.1 pts | +5,450 sh | +41% |
| Increased | ALPHABET INC (GOOGL) | 6.8% | 6.4% | −0.4 pts | +189 sh | +3% |
| Increased | MICROSOFT CORP (MSFT) | 8.1% | 8.0% | −0.1 pts | +1,420 sh | +2% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 3.4% | 4.1% | +0.7 pts | +507 sh | +3% |
| Increased | COSTCO WHSL CORP NEW (COST) | 2.3% | 2.3% | 0.0 pts | +518 sh | +6% |
| Exited | TELEFLEX INCORPORATED (TFX) | 0.1% | — | −0.1 pts | −736 sh | −100% |
| Exited | BROADCOM INC (AVGO) | 0.1% | — | −0.1 pts | −407 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 3.4% | 2.7% | −0.7 pts | +1,906 sh | +4% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 2.6% | 2.6% | 0.0 pts | +705 sh | +4% |
| New | ISHARES TR (SLQD) | — | 0.1% | +0.1 pts | +3,992 sh | new |
| Increased | TARGET CORP (TGT) | 0.9% | 0.8% | −0.1 pts | +1,105 sh | +11% |
| Increased | HOME DEPOT INC (HD) | 2.6% | 2.8% | +0.2 pts | +549 sh | +3% |
| Increased | KROGER CO (KR) | 1.3% | 1.3% | 0.0 pts | +3,099 sh | +6% |
| Increased | NUCOR CORP (NUE) | 2.8% | 2.3% | −0.4 pts | +1,403 sh | +3% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 2.3% | 2.4% | 0.0 pts | +802 sh | +3% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 1.9% | 2.3% | +0.4 pts | +545 sh | +3% |
| Increased | CVS HEALTH CORP (CVS) | 1.8% | 2.0% | +0.2 pts | +1,431 sh | +3% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 2.9% | 3.2% | +0.3 pts | +242 sh | +2% |
| Increased | TESLA INC (TSLA) | 1.9% | 1.4% | −0.5 pts | +169 sh | +4% |
| Increased | EXPEDITORS INTL WASH INC (EXPD) | 1.1% | 1.2% | +0.2 pts | +1,097 sh | +4% |
| Increased | AMGEN INC (AMGN) | 1.9% | 2.3% | +0.4 pts | +339 sh | +2% |
| Increased | SPDR SER TR (SPYX) | 0.2% | 0.3% | 0.0 pts | +876 sh | +16% |
| Increased | TEXAS INSTRS INC (TXN) | 1.7% | 1.7% | 0.0 pts | +484 sh | +2% |
| Increased | APPLE INC (AAPL) | 9.3% | 8.5% | −0.8 pts | +523 sh | 0% |
The 50 largest of 94 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: UPS entered · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 9.3% | 8.5% | |
| 2 | MICROSOFT CORP (MSFT) | 8.1% | 8.0% | |
| 3 | ALPHABET INC (GOOGL) | 6.8% | 6.4% | |
| 4 | UNITEDHEALTH GROUP INC (UNH) | 3.4% | 4.1% | |
| 5 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.9% | 3.2% | |
| 6 | HOME DEPOT INC (HD) | 2.6% | 2.8% | |
| 7 | AMAZON COM INC (AMZN) | 3.4% | 2.7% | |
| 8 | ACCENTURE PLC IRELAND (ACN) | 2.6% | 2.6% | |
| 9 | UNITED PARCEL SERVICE INC (UPS) | 2.3% | 2.4% | Entered the top 10 |
| 10 | NUCOR CORP (NUE) | 2.8% | 2.3% | |
| — | JPMORGAN CHASE & CO (JPM) | 2.4% | 2.3% | 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).