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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
-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
WM icon
51
Waste Management
WM
$90.5B
$1.73M 0.62%
11,355
+8,613
+314% +$1.39M
AOS icon
52
A.O. Smith
AOS
$8.24B
$1.67M 0.6%
25,311
+3,459
+16% +$246K
DGX icon
53
Quest Diagnostics
DGX
$25.9B
$1.59M 0.57%
13,063
+478
+4% +$63.7K
JCI icon
54
Johnson Controls International
JCI
$87.2B
$1.53M 0.55%
28,678
+20,556
+253% +$1.27M
PFG icon
55
Principal Financial Group
PFG
$24.4B
$1.52M 0.55%
21,142
-14,792
-41% -$1.15M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$1.52M 0.55%
4,375
+29
+0.7% +$10.1K
APOG icon
57
Apogee Enterprises
APOG
$832M
$1.52M 0.54%
32,241
+26,239
+437% +$1.28M
UNP icon
58
Union Pacific
UNP
$172B
$1.48M 0.53%
+7,271
New +$1.58M
CAH icon
59
Cardinal Health
CAH
$53.2B
$1.45M 0.52%
16,702
+265
+2% +$24K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.32M 0.47%
17,608
+64
+0.4% +$5.02K
HOLX
61
DELISTED
Hologic
HOLX
$1.27M 0.46%
18,371
+831
+5% +$62.8K
FDX icon
62
FedEx
FDX
$73B
$1.26M 0.45%
+4,767
New +$1.24M
LRCX icon
63
Lam Research
LRCX
$373B
$1.25M 0.45%
19,960
+790
+4% +$51.9K
TJX icon
64
TJX Companies
TJX
$176B
$1.18M 0.42%
+13,237
New +$1.17M
BCO icon
65
Brink's
BCO
$4.84B
$1.12M 0.4%
15,413
+359
+2% +$25.9K
AMT icon
66
American Tower
AMT
$81.3B
$1.1M 0.4%
6,706
-6,442
-49% -$1.18M
NFLX icon
67
Netflix
NFLX
$305B
$1.08M 0.39%
28,630
+550
+2% +$23.3K
APH icon
68
Amphenol
APH
$197B
$1.07M 0.39%
25,596
+666
+3% +$28.6K
CSX icon
69
CSX Corp
CSX
$93B
$1.06M 0.38%
+34,479
New +$1.09M
UL icon
70
Unilever
UL
$141B
$1.05M 0.38%
18,943
-1,269
-6% -$73.3K
EQIX icon
71
Equinix
EQIX
$103B
$1.03M 0.37%
+1,425
New +$1.1M
BIIB icon
72
Biogen
BIIB
$30.7B
$969K 0.35%
3,772
+116
+3% +$31K
BWA icon
73
BorgWarner
BWA
$13.2B
$959K 0.34%
23,753
-3,293
-12% -$139K
ADI icon
74
Analog Devices
ADI
$179B
$944K 0.34%
5,394
+210
+4% +$38.7K
STT icon
75
State Street
STT
$50.2B
$862K 0.31%
12,876
-27,405
-68% -$1.93M
1 2
3
4 5

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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.