We are live on ! Find out more
AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$3.09M
Cap. Flow
+$6.63M
Cap. Flow %
2.38%
Top 10 Hldgs %
41.97%
Holding
107
New
13
Increased
56
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.78M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
LOW icon
Lowe's Companies
LOW
+$2.55M
4
HPQ icon
HP
HPQ
+$2.45M
5
BBY icon
Best Buy
BBY
+$2.38M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$2.96M
2
PG icon
Procter & Gamble
PG
+$2.74M
3
AMGN icon
Amgen
AMGN
+$2.36M
4
STT icon
State Street
STT
+$1.93M
5
VMI icon
Valmont Industries
VMI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 13.33%
3 Financials 11.25%
4 Consumer Discretionary 9.86%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$3.22M 1.15%
59,893
+22,226
+59% +$1.2M
GWW icon
27
W.W. Grainger
GWW
$64B
$3.13M 1.12%
4,521
+82
+2% +$59.3K
BBY icon
28
Best Buy
BBY
$18.5B
$3.06M 1.1%
44,009
+30,799
+233% +$2.38M
CVS icon
29
CVS Health
CVS
$134B
$2.82M 1.01%
40,384
+1,051
+3% +$74.5K
AMP icon
30
Ameriprise Financial
AMP
$48.1B
$2.75M 0.99%
8,355
+5,246
+169% +$1.79M
ADBE icon
31
Adobe
ADBE
$98.5B
$2.72M 0.98%
5,342
+11
+0.2% +$5.77K
AMAL icon
32
Amalgamated Financial
AMAL
$1.48B
$2.71M 0.97%
157,546
+6,343
+4% +$115K
SFM icon
33
Sprouts Farmers Market
SFM
$8.1B
$2.55M 0.91%
59,596
-3,818
-6% -$150K
ITW icon
34
Illinois Tool Works
ITW
$81.6B
$2.55M 0.91%
11,058
-4,546
-29% -$1.11M
RGA icon
35
Reinsurance Group of America
RGA
$15.6B
$2.46M 0.88%
16,936
+8,268
+95% +$1.17M
PG icon
36
Procter & Gamble
PG
$335B
$2.4M 0.86%
16,485
-17,971
-52% -$2.74M
AXP icon
37
American Express
AXP
$228B
$2.4M 0.86%
16,115
+297
+2% +$48.6K
BEPC icon
38
Brookfield Renewable
BEPC
$6.04B
$2.29M 0.82%
95,789
+54,110
+130% +$1.57M
BDX icon
39
Becton Dickinson
BDX
$45.6B
$2.29M 0.82%
8,839
+227
+3% +$61.3K
COST icon
40
Costco
COST
$423B
$2.25M 0.81%
3,982
-14
-0.4% -$7.73K
NVS icon
41
Novartis
NVS
$301B
$2.25M 0.81%
+22,063
New +$2.24M
CNI icon
42
Canadian National Railway
CNI
$76.9B
$2.15M 0.77%
19,891
+961
+5% +$110K
ORCL icon
43
Oracle
ORCL
$367B
$2.12M 0.76%
20,048
+50
+0.3% +$5.79K
SBUX icon
44
Starbucks
SBUX
$121B
$2.11M 0.76%
23,098
-12,961
-36% -$1.27M
CL icon
45
Colgate-Palmolive
CL
$73.3B
$2.1M 0.75%
29,560
+15,590
+112% +$1.17M
BNY
46
Bank of New York Mellon
BNY
$106B
$2.07M 0.74%
48,446
+251
+0.5% +$11.2K
HPQ icon
47
HP
HPQ
$24.6B
$2.06M 0.74%
+79,979
New +$2.45M
AMAT icon
48
Applied Materials
AMAT
$398B
$1.98M 0.71%
14,308
+458
+3% +$65.7K
HAE icon
49
Haemonetics
HAE
$3.85B
$1.88M 0.67%
21,004
+326
+2% +$29.1K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.84M 0.66%
22,140
-930
-4% -$80.6K
1
2
3 4 5

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Arjuna Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Arjuna Capital held 107 positions worth $279M, down 1.1% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arjuna Capital's Q3 2023 filing shows 13 new, 56 increased, 18 reduced and 18 closed positions. Its largest new stake was HP: 79,979 shares worth $2.06M. The largest sale was California Water Service, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q3 2023 buy was HP: 79,979 shares worth $2.06M.
  • Arjuna Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.78M increase.
  • Arjuna Capital's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $2.74M.
  • Arjuna Capital fully exited California Water Service in Q3 2023, selling an estimated $2.96M.
  • Arjuna Capital's ten largest holdings make up 42% of its $279M portfolio in Q3 2023.
  • Arjuna Capital opened 13 new positions and closed 18 in Q3 2023.
  • Arjuna Capital's portfolio value fell 1.1% quarter-over-quarter to $279M.

Based on Arjuna Capital's 13F filing for Q3 2023, filed 9 Nov 2023.