Arjuna Capital's Q2 2023 13F: 6 new positions, 12 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 9, 2023 · 94 reported positions · accession 0001398344-23-014404
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR (SPTI) | 0.4% | 5.3% | +4.9 pts | +492K sh | +1379% |
| Reduced | ISHARES TR (SGOV) | 7.9% | 5.2% | −2.7 pts | −53,227 sh | −27% |
| New | NVIDIA CORPORATION (NVDA) | — | 1.3% | +1.3 pts | +8,961 sh | new |
| Exited | TRAVELERS COMPANIES INC (TRV) | 1.2% | — | −1.2 pts | −18,579 sh | −100% |
| Exited | AIR PRODS & CHEMS INC (APD) | 1.0% | — | −1.0 pts | −8,712 sh | −100% |
| Exited | LINCOLN ELEC HLDGS INC (LECO) | 0.9% | — | −0.9 pts | −13,595 sh | −100% |
| Increased | EXPEDITORS INTL WASH INC (EXPD) | 1.2% | 1.9% | +0.7 pts | +17,326 sh | +64% |
| Increased | PROCTER AND GAMBLE CO (PG) | 1.3% | 1.9% | +0.6 pts | +12,777 sh | +59% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.3% | 1.0% | +0.6 pts | +10,415 sh | +193% |
| Increased | VISA INC (V) | 1.1% | 1.7% | +0.6 pts | +7,507 sh | +62% |
| Increased | CANADIAN NATL RY CO (CNI) | 0.2% | 0.8% | +0.6 pts | +14,669 sh | +344% |
| New | VALMONT INDS INC (VMI) | — | 0.6% | +0.6 pts | +6,006 sh | new |
| Increased | COMCAST CORP NEW (CMCSA) | 1.5% | 2.1% | +0.6 pts | +40,620 sh | +41% |
| Exited | HARTFORD FINL SVCS GROUP INC (HIG) | 0.6% | — | −0.6 pts | −21,362 sh | −100% |
| Reduced | BORGWARNER INC (BWA) | 1.1% | 0.4% | −0.7 pts | −33,144 sh | −58% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.1% | 1.6% | +0.5 pts | +3,909 sh | +50% |
| Increased | CVS HEALTH CORP (CVS) | 0.6% | 1.0% | +0.4 pts | +20,394 sh | +108% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 1.6% | 0.9% | −0.7 pts | −6,904 sh | −34% |
| Reduced | ORACLE CORP (ORCL) | 1.1% | 0.8% | −0.3 pts | −10,950 sh | −35% |
| Reduced | CANADIAN SOLAR INC (CSIQ) | 0.5% | 0.1% | −0.5 pts | −29,768 sh | −85% |
| Increased | STATE STR CORP (STT) | 0.7% | 1.0% | +0.3 pts | +15,213 sh | +61% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 0.8% | 1.1% | +0.3 pts | +7,928 sh | +52% |
| Exited | ABB LTD (ABBNY) | 0.4% | — | −0.4 pts | −28,353 sh | −100% |
| Increased | BECTON DICKINSON & CO (BDX) | 0.4% | 0.8% | +0.4 pts | +4,069 sh | +90% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.2% | 0.8% | −0.4 pts | −1,976 sh | −33% |
| Increased | SMITH A O CORP (AOS) | 0.2% | 0.6% | +0.4 pts | +14,577 sh | +200% |
| New | BOOKING HOLDINGS INC (BKNG) | — | 0.4% | +0.4 pts | +386 sh | new |
| New | BRINKS CO (BCO) | — | 0.4% | +0.4 pts | +15,054 sh | new |
| Reduced | JOHNSON CTLS INTL PLC (JCI) | 0.5% | 0.2% | −0.3 pts | −14,500 sh | −64% |
| Exited | BANK AMERICA CORP (BAC) | 0.3% | — | −0.3 pts | −27,788 sh | −100% |
| Exited | VERADIGM INC (MDRX) | 0.3% | — | −0.3 pts | −55,719 sh | −100% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 1.7% | 1.3% | −0.3 pts | −2,587 sh | −17% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 1.8% | 1.4% | −0.4 pts | −2,744 sh | −15% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.9% | 0.6% | −0.4 pts | −18,119 sh | −29% |
| Reduced | ALPHABET INC (GOOGL) | 4.0% | 4.0% | −0.1 pts | −5,477 sh | −6% |
| Reduced | MICROSOFT CORP (MSFT) | 7.4% | 7.7% | +0.3 pts | −1,886 sh | −3% |
| Reduced | APPLE INC (AAPL) | 7.9% | 8.2% | +0.3 pts | −2,881 sh | −2% |
| Reduced | BANK NEW YORK MELLON CORP (BK) | 1.1% | 0.8% | −0.3 pts | −12,478 sh | −21% |
| Increased | BROOKFIELD RENEWABLE CORP (BEPC) | 0.3% | 0.5% | +0.1 pts | +17,472 sh | +72% |
| Exited | JONES LANG LASALLE INC (JLL) | 0.2% | — | −0.2 pts | −3,302 sh | −100% |
| Increased | TESLA INC (TSLA) | 1.1% | 1.4% | +0.3 pts | +1,917 sh | +14% |
| New | WASTE MGMT INC DEL (WM) | — | 0.2% | +0.2 pts | +2,742 sh | new |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.8% | 0.6% | −0.3 pts | −1,953 sh | −18% |
| Exited | UNION PAC CORP (UNP) | 0.1% | — | −0.1 pts | −1,456 sh | −100% |
| New | BADGER METER INC (BMI) | — | 0.1% | +0.1 pts | +2,174 sh | new |
| Reduced | CHUBB LIMITED (CB) | 0.2% | 0.1% | −0.1 pts | −1,618 sh | −53% |
| Increased | UNILEVER PLC (UL) | 0.3% | 0.4% | +0.1 pts | +5,797 sh | +34% |
| Reduced | AMAZON COM INC (AMZN) | 1.8% | 2.0% | +0.1 pts | −2,310 sh | −5% |
| Reduced | LKQ CORP (LKQ) | 0.2% | 0.1% | −0.1 pts | −4,446 sh | −47% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 2.7% | 2.3% | −0.4 pts | +490 sh | +4% |
The 50 largest of 106 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 — 41.2% of the equity book
Changes in the top 10 this quarter: SPTI entered · CMCSA entered · AMGN left · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.9% | 8.2% | |
| 2 | MICROSOFT CORP (MSFT) | 7.4% | 7.7% | |
| 3 | SPDR SER TR (SPTI) | 0.4% | 5.3% | Entered the top 10 |
| 4 | ISHARES TR (SGOV) | 7.9% | 5.2% | |
| 5 | ALPHABET INC (GOOGL) | 4.0% | 4.0% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 2.3% | 2.3% | |
| 7 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.7% | 2.3% | |
| 8 | UNITEDHEALTH GROUP INC (UNH) | 2.3% | 2.1% | |
| 9 | HOME DEPOT INC (HD) | 2.2% | 2.1% | |
| 10 | COMCAST CORP NEW (CMCSA) | 1.5% | 2.1% | Entered the top 10 |
| — | AMGEN INC (AMGN) | 2.1% | 1.8% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 1.8% | 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).