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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
+9.56%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$18.1M
Cap. Flow
-$6.43M
Cap. Flow %
-1.69%
Top 10 Hldgs %
49.64%
Holding
123
New
10
Increased
8
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.54M
2
TAK icon
Takeda Pharmaceutical
TAK
+$816K
3
JCI icon
Johnson Controls International
JCI
+$785K
4
MET icon
MetLife
MET
+$743K
5
KD icon
Kyndryl
KD
+$725K

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
AAPL icon
Apple
AAPL
+$971K
4
TMO icon
Thermo Fisher Scientific
TMO
+$905K
5
NVDA icon
NVIDIA
NVDA
+$888K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 13.3%
3 Consumer Discretionary 8.52%
4 Healthcare 8.48%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$3.32M 0.88%
8,189
-2,164
-21% -$905K
TJX icon
27
TJX Companies
TJX
$173B
$3.19M 0.84%
25,842
-1,124
-4% -$143K
CSCO icon
28
Cisco
CSCO
$452B
$3.16M 0.83%
45,476
-2,214
-5% -$136K
IBM icon
29
IBM
IBM
$204B
$3.08M 0.81%
10,453
-524
-5% -$135K
ITW icon
30
Illinois Tool Works
ITW
$81.9B
$3.03M 0.8%
12,271
-562
-4% -$136K
AMAL icon
31
Amalgamated Financial
AMAL
$1.46B
$2.98M 0.79%
95,502
-53,132
-36% -$1.56M
JCI icon
32
Johnson Controls International
JCI
$87.5B
$2.97M 0.78%
28,089
+8,528
+44% +$785K
CWT icon
33
California Water Service
CWT
$3.04B
$2.88M 0.76%
63,259
-2,779
-4% -$133K
BEPC icon
34
Brookfield Renewable
BEPC
$5.95B
$2.87M 0.76%
87,583
-3,879
-4% -$113K
PGR icon
35
Progressive
PGR
$125B
$2.85M 0.75%
10,696
-488
-4% -$134K
MCK icon
36
McKesson
MCK
$99.5B
$2.79M 0.74%
3,808
-165
-4% -$116K
LOW icon
37
Lowe's Companies
LOW
$119B
$2.63M 0.69%
11,870
-527
-4% -$118K
WSM icon
38
Williams-Sonoma
WSM
$27.6B
$2.5M 0.66%
15,296
+2,450
+19% +$385K
UNH icon
39
UnitedHealth
UNH
$379B
$2.47M 0.65%
7,904
-372
-4% -$142K
ADP icon
40
Automatic Data Processing
ADP
$102B
$2.4M 0.63%
7,781
-338
-4% -$104K
NVO
41
Novo Nordisk
NVO
$220B
$2.38M 0.63%
34,443
-1,196
-3% -$81.4K
APH icon
42
Amphenol
APH
$184B
$2.28M 0.6%
23,135
-1,361
-6% -$111K
AXP icon
43
American Express
AXP
$226B
$2.27M 0.6%
7,123
-390
-5% -$110K
ORCL icon
44
Oracle
ORCL
$345B
$2.15M 0.57%
9,854
-482
-5% -$77.8K
VZ icon
45
Verizon
VZ
$198B
$2.15M 0.57%
49,713
-2,365
-5% -$102K
AMGN icon
46
Amgen
AMGN
$203B
$2.03M 0.54%
7,270
-262
-3% -$74.2K
EXPD icon
47
Expeditors International
EXPD
$22.4B
$2M 0.53%
17,496
-722
-4% -$80.8K
SBUX icon
48
Starbucks
SBUX
$118B
$1.82M 0.48%
19,814
-5,042
-20% -$437K
BDX icon
49
Becton Dickinson
BDX
$43.8B
$1.8M 0.48%
10,475
-463
-4% -$84.9K
AMAT icon
50
Applied Materials
AMAT
$410B
$1.72M 0.45%
9,371
-426
-4% -$67.5K
1
2
3 4 5

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T
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Arjuna Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Arjuna Capital held 123 positions worth $379M, up 5% from $361M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arjuna Capital's Q2 2025 filing shows 10 new, 8 increased, 91 reduced and 6 closed positions. Its largest new stake was Takeda Pharmaceutical: 55,222 shares worth $854K. The largest sale was Amalgamated Financial, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arjuna Capital's largest Q2 2025 buy was Takeda Pharmaceutical: 55,222 shares worth $854K.
  • Arjuna Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.54M increase.
  • Arjuna Capital's biggest Q2 2025 reduction was Amalgamated Financial, cutting an estimated $1.56M.
  • Arjuna Capital fully exited Apogee Enterprises in Q2 2025, selling an estimated $706K.
  • Arjuna Capital's ten largest holdings make up 50% of its $379M portfolio in Q2 2025.
  • Arjuna Capital opened 10 new positions and closed 6 in Q2 2025.
  • Arjuna Capital's portfolio value rose 5% quarter-over-quarter to $379M.

Based on Arjuna Capital's 13F filing for Q2 2025, filed 13 Aug 2025.