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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$40.3M
Cap. Flow
+$9.41M
Cap. Flow %
2.95%
Top 10 Hldgs %
40.7%
Holding
108
New
19
Increased
62
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.54M
2
PG icon
Procter & Gamble
PG
+$2.72M
3
RGA icon
Reinsurance Group of America
RGA
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.92M
5
LRCX icon
Lam Research
LRCX
+$1.84M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.56M
2
TXN icon
Texas Instruments
TXN
+$2.81M
3
KMB icon
Kimberly-Clark
KMB
+$2.07M
4
HPQ icon
HP
HPQ
+$2.06M
5
BBY icon
Best Buy
BBY
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Healthcare 12.79%
3 Financials 12.03%
4 Consumer Discretionary 11.02%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$4.07M 1.27%
89,093
+5,167
+6% +$229K
COST icon
27
Costco
COST
$423B
$4.07M 1.27%
6,166
+2,184
+55% +$1.29M
LOW icon
28
Lowe's Companies
LOW
$116B
$3.98M 1.24%
17,862
+734
+4% +$149K
GWW icon
29
W.W. Grainger
GWW
$64.6B
$3.9M 1.22%
4,705
+184
+4% +$142K
LRCX icon
30
Lam Research
LRCX
$371B
$3.67M 1.15%
46,910
+26,950
+135% +$1.84M
AMP icon
31
Ameriprise Financial
AMP
$48.2B
$3.28M 1.03%
8,640
+285
+3% +$97.7K
CSCO icon
32
Cisco
CSCO
$451B
$3.24M 1.02%
64,201
+4,308
+7% +$220K
ADBE icon
33
Adobe
ADBE
$98.1B
$3.24M 1.01%
5,427
+85
+2% +$49K
SFM icon
34
Sprouts Farmers Market
SFM
$8.05B
$3.08M 0.96%
64,022
+4,426
+7% +$194K
BEPC icon
35
Brookfield Renewable
BEPC
$6.03B
$3.03M 0.95%
105,282
+9,493
+10% +$242K
AMT icon
36
American Tower
AMT
$80B
$2.94M 0.92%
13,634
+6,928
+103% +$1.31M
CNI icon
37
Canadian National Railway
CNI
$76.9B
$2.69M 0.84%
21,437
+1,546
+8% +$175K
AVGO icon
38
Broadcom
AVGO
$1.81T
$2.67M 0.84%
23,960
+1,820
+8% +$172K
BNY
39
Bank of New York Mellon
BNY
$106B
$2.63M 0.82%
50,454
+2,008
+4% +$92.5K
AMAT icon
40
Applied Materials
AMAT
$401B
$2.55M 0.8%
15,741
+1,433
+10% +$211K
SBUX icon
41
Starbucks
SBUX
$122B
$2.39M 0.75%
24,924
+1,826
+8% +$178K
NVS icon
42
Novartis
NVS
$295B
$2.34M 0.73%
23,131
+1,068
+5% +$103K
WM icon
43
Waste Management
WM
$90.4B
$2.31M 0.72%
12,897
+1,542
+14% +$259K
BDX icon
44
Becton Dickinson
BDX
$44.9B
$2.29M 0.72%
9,398
+559
+6% +$138K
ORCL icon
45
Oracle
ORCL
$366B
$2.24M 0.7%
21,241
+1,193
+6% +$130K
AOS icon
46
A.O. Smith
AOS
$8.16B
$2.23M 0.7%
27,068
+1,757
+7% +$130K
APOG icon
47
Apogee Enterprises
APOG
$822M
$2.04M 0.64%
38,282
+6,041
+19% +$281K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$1.99M 0.62%
16,392
-17,092
-51% -$2.07M
HAE icon
49
Haemonetics
HAE
$3.81B
$1.94M 0.61%
22,642
+1,638
+8% +$142K
SCS
50
DELISTED
Steelcase
SCS
$1.9M 0.59%
140,290
+108,698
+344% +$1.29M
1
2
3 4 5

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Arjuna Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Arjuna Capital held 108 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital's Q4 2023 filing shows 19 new, 62 increased, 15 reduced and 11 closed positions. Its largest new stake was Lennox International: 4,043 shares worth $1.81M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q4 2023 buy was Lennox International: 4,043 shares worth $1.81M.
  • Arjuna Capital added most to Accenture in Q4 2023, an estimated $3.54M increase.
  • Arjuna Capital's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.56M.
  • Arjuna Capital fully exited HP in Q4 2023, selling an estimated $2.06M.
  • Arjuna Capital's ten largest holdings make up 41% of its $319M portfolio in Q4 2023.
  • Arjuna Capital opened 19 new positions and closed 11 in Q4 2023.
  • Arjuna Capital's portfolio value rose 14% quarter-over-quarter to $319M.

Based on Arjuna Capital's 13F filing for Q4 2023, filed 8 Feb 2024.