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Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$14.4M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.18%
Holding
119
New
18
Increased
25
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.62M
2
PSA icon
Public Storage
PSA
+$4.27M
3
VZ icon
Verizon
VZ
+$3.71M
4
CWT icon
California Water Service
CWT
+$3.64M
5
DGX icon
Quest Diagnostics
DGX
+$3.45M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.16M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.61M
3
HMN icon
Horace Mann Educators
HMN
+$2.56M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Financials 13.75%
3 Healthcare 12.52%
4 Consumer Discretionary 9.59%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
26
Apogee Enterprises
APOG
$822M
$4.39M 1.14%
62,721
-191
-0.3% -$12.3K
SFM icon
27
Sprouts Farmers Market
SFM
$8.06B
$4.04M 1.05%
36,591
-27,368
-43% -$2.61M
AMAT icon
28
Applied Materials
AMAT
$402B
$4.02M 1.04%
19,888
-8,396
-30% -$1.72M
VZ icon
29
Verizon
VZ
$193B
$4M 1.03%
+88,956
New +$3.71M
CL icon
30
Colgate-Palmolive
CL
$72.9B
$3.93M 1.02%
37,901
-103
-0.3% -$10.5K
DGX icon
31
Quest Diagnostics
DGX
$25.8B
$3.87M 1%
24,914
+23,128
+1,295% +$3.45M
AVGO icon
32
Broadcom
AVGO
$1.82T
$3.8M 0.99%
22,051
-3,059
-12% -$490K
BCO icon
33
Brink's
BCO
$4.72B
$3.77M 0.98%
32,580
-131
-0.4% -$13.9K
CWT icon
34
California Water Service
CWT
$3.05B
$3.72M 0.96%
+68,676
New +$3.64M
NUE icon
35
Nucor
NUE
$58.6B
$3.68M 0.95%
24,460
+328
+1% +$49.3K
MA icon
36
Mastercard
MA
$504B
$3.64M 0.94%
7,365
-213
-3% -$99.1K
LOW icon
37
Lowe's Companies
LOW
$116B
$3.49M 0.9%
12,876
-6,057
-32% -$1.47M
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13B
$3.39M 0.88%
33,354
+12,602
+61% +$1.24M
AMT icon
39
American Tower
AMT
$80B
$3.34M 0.87%
14,376
-222
-2% -$49.2K
RGA icon
40
Reinsurance Group of America
RGA
$15.6B
$3.27M 0.85%
14,997
-7,411
-33% -$1.58M
V icon
41
Visa
V
$680B
$3.26M 0.85%
11,874
+23
+0.2% +$6.22K
GSK icon
42
GSK
GSK
$103B
$3.23M 0.84%
78,934
+46,621
+144% +$1.91M
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$2.99M 0.77%
21,024
+6,466
+44% +$917K
CMCSA icon
44
Comcast
CMCSA
$84.1B
$2.7M 0.7%
64,756
-302
-0.5% -$11.9K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.63B
$2.66M 0.69%
55,208
+830
+2% +$38.1K
EXPD icon
46
Expeditors International
EXPD
$22B
$2.63M 0.68%
20,025
-88
-0.4% -$10.8K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$120B
$2.55M 0.66%
5,473
-534
-9% -$257K
ADBE icon
48
Adobe
ADBE
$98B
$2.51M 0.65%
4,848
+465
+11% +$255K
LRCX icon
49
Lam Research
LRCX
$371B
$2.46M 0.64%
30,090
-330
-1% -$28.7K
HPQ icon
50
HP
HPQ
$24.5B
$2.45M 0.64%
68,364
-31,801
-32% -$1.12M
1
2
3 4 5

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Arjuna Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Arjuna Capital held 119 positions worth $386M, up 3.9% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital's Q3 2024 filing shows 18 new, 25 increased, 57 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 20,945 shares worth $4.9M. The largest sale was CVS Health, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q3 2024 buy was Travelers Companies: 20,945 shares worth $4.9M.
  • Arjuna Capital added most to Quest Diagnostics in Q3 2024, an estimated $3.45M increase.
  • Arjuna Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $3.16M.
  • Arjuna Capital fully exited Horace Mann Educators in Q3 2024, selling an estimated $2.56M.
  • Arjuna Capital's ten largest holdings make up 41% of its $386M portfolio in Q3 2024.
  • Arjuna Capital opened 18 new positions and closed 16 in Q3 2024.
  • Arjuna Capital's portfolio value rose 3.9% quarter-over-quarter to $386M.

Based on Arjuna Capital's 13F filing for Q3 2024, filed 5 Nov 2024.