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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$122B
$1.88M 0.59%
4,618
+243
+6% +$89.8K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.86M 0.58%
21,903
+4,295
+24% +$338K
LII icon
53
Lennox International
LII
$14.4B
$1.81M 0.57%
+4,043
New +$1.61M
CAH icon
54
Cardinal Health
CAH
$53.2B
$1.78M 0.56%
17,658
+956
+6% +$94.8K
PFG icon
55
Principal Financial Group
PFG
$24.4B
$1.74M 0.55%
22,142
+1,000
+5% +$72.4K
BBY icon
56
Best Buy
BBY
$18.5B
$1.67M 0.52%
21,295
-22,714
-52% -$1.6M
NFLX icon
57
Netflix
NFLX
$305B
$1.5M 0.47%
30,710
+2,080
+7% +$90.8K
AXP icon
58
American Express
AXP
$228B
$1.43M 0.45%
7,651
-8,464
-53% -$1.36M
INTU icon
59
Intuit
INTU
$86.3B
$1.41M 0.44%
+2,262
New +$1.25M
BCO icon
60
Brink's
BCO
$4.84B
$1.41M 0.44%
16,064
+651
+4% +$50K
TXN icon
61
Texas Instruments
TXN
$255B
$1.37M 0.43%
8,013
-18,117
-69% -$2.81M
HNI icon
62
HNI Corp
HNI
$3.14B
$1.36M 0.43%
+32,506
New +$1.24M
LECO icon
63
Lincoln Electric
LECO
$13.7B
$1.36M 0.43%
+6,245
New +$1.2M
LNC icon
64
Lincoln National
LNC
$8.8B
$1.33M 0.42%
+49,365
New +$1.19M
APH icon
65
Amphenol
APH
$197B
$1.33M 0.42%
26,836
+1,240
+5% +$54.8K
TJX icon
66
TJX Companies
TJX
$176B
$1.32M 0.41%
14,074
+837
+6% +$75.1K
ITW icon
67
Illinois Tool Works
ITW
$81.6B
$1.29M 0.4%
4,921
-6,137
-55% -$1.47M
FDX icon
68
FedEx
FDX
$73B
$1.25M 0.39%
4,944
+177
+4% +$45K
EQIX icon
69
Equinix
EQIX
$103B
$1.21M 0.38%
1,506
+81
+6% +$62.2K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$1.21M 0.38%
15,135
-14,425
-49% -$1.08M
UL icon
71
Unilever
UL
$141B
$1.17M 0.37%
21,500
+2,557
+13% +$138K
GSK icon
72
GSK
GSK
$104B
$1.16M 0.36%
+31,253
New +$1.12M
NKE icon
73
Nike
NKE
$62.7B
$1.08M 0.34%
9,968
+1,318
+15% +$142K
SNY icon
74
Sanofi
SNY
$103B
$758K 0.24%
15,234
+1,843
+14% +$90.1K
CB icon
75
Chubb
CB
$135B
$739K 0.23%
+3,269
New +$715K
1 2
3
4 5

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T
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FIG
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DCM
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WSC
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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.