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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
+11.29%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$33.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.81%
Top 10 Hldgs %
39.71%
Holding
115
New
18
Increased
64
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$4.34M
2
HMN icon
Horace Mann Educators
HMN
+$2.74M
3
AMGN icon
Amgen
AMGN
+$2.6M
4
AXP icon
American Express
AXP
+$2.51M
5
CL icon
Colgate-Palmolive
CL
+$1.91M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.14M
2
PG icon
Procter & Gamble
PG
+$4.08M
3
AMP icon
Ameriprise Financial
AMP
+$3.28M
4
V icon
Visa
V
+$2.63M
5
KMB icon
Kimberly-Clark
KMB
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 13.77%
3 Healthcare 13.55%
4 Consumer Discretionary 10.61%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$4.73M 1.34%
59,271
+2,204
+4% +$168K
COST icon
27
Costco
COST
$422B
$4.7M 1.33%
6,417
+251
+4% +$179K
AXP icon
28
American Express
AXP
$228B
$4.5M 1.28%
19,753
+12,102
+158% +$2.51M
BNY
29
Bank of New York Mellon
BNY
$106B
$4.27M 1.21%
74,146
+23,692
+47% +$1.3M
RGA icon
30
Reinsurance Group of America
RGA
$15.5B
$4.26M 1.21%
22,062
-8,771
-28% -$1.53M
AMAL icon
31
Amalgamated Financial
AMAL
$1.46B
$4.12M 1.17%
171,861
+3,867
+2% +$95K
SFM icon
32
Sprouts Farmers Market
SFM
$8.12B
$4.09M 1.16%
63,417
-605
-0.9% -$33.7K
CL icon
33
Colgate-Palmolive
CL
$72.9B
$3.39M 0.96%
37,690
+22,555
+149% +$1.91M
CSCO icon
34
Cisco
CSCO
$451B
$3.37M 0.96%
67,510
+3,309
+5% +$165K
AVGO icon
35
Broadcom
AVGO
$1.82T
$3.29M 0.93%
24,860
+900
+4% +$112K
V icon
36
Visa
V
$678B
$3.28M 0.93%
11,755
-9,526
-45% -$2.63M
WM icon
37
Waste Management
WM
$90.3B
$3.22M 0.91%
15,128
+2,231
+17% +$438K
HMN icon
38
Horace Mann Educators
HMN
$2.09B
$2.86M 0.81%
+77,259
New +$2.74M
AMT icon
39
American Tower
AMT
$79.8B
$2.85M 0.81%
14,448
+814
+6% +$162K
BEPC icon
40
Brookfield Renewable
BEPC
$6.02B
$2.81M 0.8%
114,251
+8,969
+9% +$235K
AOS icon
41
A.O. Smith
AOS
$8.18B
$2.52M 0.71%
28,116
+1,048
+4% +$86.4K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$119B
$2.49M 0.71%
5,957
+1,339
+29% +$566K
BDX icon
43
Becton Dickinson
BDX
$44.8B
$2.41M 0.68%
9,757
+359
+4% +$85.9K
APOG icon
44
Apogee Enterprises
APOG
$827M
$2.39M 0.68%
40,335
+2,053
+5% +$113K
TSLA icon
45
Tesla
TSLA
$1.2T
$2.21M 0.63%
12,594
-6,260
-33% -$1.22M
ADBE icon
46
Adobe
ADBE
$97B
$2.19M 0.62%
4,334
-1,093
-20% -$626K
CAH icon
47
Cardinal Health
CAH
$53.4B
$2.05M 0.58%
18,364
+706
+4% +$76.2K
LII icon
48
Lennox International
LII
$14.4B
$2.02M 0.57%
4,135
+92
+2% +$41.8K
NFLX icon
49
Netflix
NFLX
$297B
$1.97M 0.56%
32,460
+1,750
+6% +$98.7K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13B
$1.97M 0.56%
21,144
-759
-3% -$67.5K
1
2
3 4 5

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Arjuna Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Arjuna Capital held 115 positions worth $353M, up 10% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q1 2024 filing shows 18 new, 64 increased, 15 reduced and 15 closed positions. Its largest new stake was Horace Mann Educators: 77,259 shares worth $2.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q1 2024 buy was Horace Mann Educators: 77,259 shares worth $2.86M.
  • Arjuna Capital added most to Principal Financial Group in Q1 2024, an estimated $4.34M increase.
  • Arjuna Capital's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.14M.
  • Arjuna Capital fully exited Ameriprise Financial in Q1 2024, selling an estimated $3.28M.
  • Arjuna Capital's ten largest holdings make up 40% of its $353M portfolio in Q1 2024.
  • Arjuna Capital opened 18 new positions and closed 15 in Q1 2024.
  • Arjuna Capital's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Arjuna Capital's 13F filing for Q1 2024, filed 13 May 2024.