Arjuna Capital recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
353 West Main Street Durham, NC 27701
As of the latest 13F report, the guru’s equity portfolio contained 87 stocks valued at a total of $240,000,000. The top holdings were AAPL(9.31%), MSFT(8.05%), and GOOGL(6.77%).
According to GuruFocus data, these were Arjuna Capital’s top five trades of the quarter.
Emerson Electric Co
The guru sold out of their 42,333-share investment in NYSE:EMR. Previously, the stock had a 1.44% weight in the equity portfolio. Shares traded for an average price of $94.69 during the quarter.
On 05/12/2022, Emerson Electric Co traded for a price of $81.78 per share and a market cap of $47,302,185,000. The stock has returned -10.59% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Emerson Electric Co has a price-earnings ratio of 16.66, a price-book ratio of 4.47, a price-earnings-to-growth (PEG) ratio of 2.64, a EV-to-Ebitda ratio of 11.03 and a price-sales ratio of 2.52.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
California Water Service Group
The guru established a new position worth 49,191 shares in NYSE:CWT, giving the stock a 1.22% weight in the equity portfolio. Shares traded for an average price of $60.28 during the quarter.
On 05/12/2022, California Water Service Group traded for a price of $51.25 per share and a market cap of $2,879,459,000. The stock has returned -10.27% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, California Water Service Group has a price-earnings ratio of 26.25, a price-book ratio of 2.47, a price-earnings-to-growth (PEG) ratio of 4.38, a EV-to-Ebitda ratio of 14.78 and a price-sales ratio of 3.42.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.
Ameriprise Financial Inc
The guru sold out of their 9,755-share investment in NYSE:AMP. Previously, the stock had a 1.08% weight in the equity portfolio. Shares traded for an average price of $302.89 during the quarter.
On 05/12/2022, Ameriprise Financial Inc traded for a price of $249.94 per share and a market cap of $26,713,548,000. The stock has returned 1.12% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Ameriprise Financial Inc has a price-earnings ratio of 9.33, a price-book ratio of 5.35, a price-earnings-to-growth (PEG) ratio of 0.74, a EV-to-Ebitda ratio of 5.38 and a price-sales ratio of 2.10.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Meta Platforms Inc
Arjuna Capital reduced their investment in NAS:FB by 7,638 shares. The trade had a 0.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $250.52.
On 05/12/2022, Meta Platforms Inc traded for a price of $187.96 per share and a market cap of $558,769,291,000. The stock has returned -38.43% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 15.62, a price-book ratio of 4.56, a price-earnings-to-growth (PEG) ratio of 0.59, a EV-to-Ebitda ratio of 10.17 and a price-sales ratio of 4.88.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
JM Smucker Co
The guru established a new position worth 16,535 shares in NYSE:SJM, giving the stock a 0.93% weight in the equity portfolio. Shares traded for an average price of $136.48 during the quarter.
On 05/12/2022, JM Smucker Co traded for a price of $143.89 per share and a market cap of $15,330,969,000. The stock has returned 8.39% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, JM Smucker Co has a price-earnings ratio of 26.63, a price-book ratio of 1.87, a price-earnings-to-growth (PEG) ratio of 6.83, a EV-to-Ebitda ratio of 13.96 and a price-sales ratio of 1.95.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
