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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
SCS
51
DELISTED
Steelcase
SCS
$1.94M 0.55%
148,437
+8,147
+6% +$105K
BBY icon
52
Best Buy
BBY
$18.2B
$1.84M 0.52%
22,439
+1,144
+5% +$87K
LECO icon
53
Lincoln Electric
LECO
$14.3B
$1.67M 0.47%
6,532
+287
+5% +$67.8K
LNC icon
54
Lincoln National
LNC
$8.72B
$1.66M 0.47%
52,113
+2,748
+6% +$75.9K
TGT icon
55
Target
TGT
$65.6B
$1.65M 0.47%
+9,326
New +$1.42M
APH icon
56
Amphenol
APH
$198B
$1.63M 0.46%
28,186
+1,350
+5% +$70.7K
QCOM icon
57
Qualcomm
QCOM
$155B
$1.6M 0.45%
+9,458
New +$1.46M
BCO icon
58
Brink's
BCO
$4.88B
$1.57M 0.44%
16,972
+908
+6% +$75.5K
HNI icon
59
HNI Corp
HNI
$3.24B
$1.55M 0.44%
34,317
+1,811
+6% +$76.8K
INTU icon
60
Intuit
INTU
$86.5B
$1.53M 0.43%
2,353
+91
+4% +$58.1K
ORCL icon
61
Oracle
ORCL
$374B
$1.52M 0.43%
12,129
-9,112
-43% -$1.04M
TJX icon
62
TJX Companies
TJX
$174B
$1.5M 0.42%
14,770
+696
+5% +$67.5K
CB icon
63
Chubb
CB
$135B
$1.48M 0.42%
5,724
+2,455
+75% +$604K
A icon
64
Agilent Technologies
A
$39.1B
$1.48M 0.42%
+10,176
New +$1.39M
VOYA icon
65
Voya Financial
VOYA
$9.01B
$1.44M 0.41%
+19,524
New +$1.38M
IBM icon
66
IBM
IBM
$211B
$1.44M 0.41%
+7,545
New +$1.38M
PG icon
67
Procter & Gamble
PG
$336B
$1.43M 0.41%
8,806
-26,011
-75% -$4.08M
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$1.38M 0.39%
5,144
+223
+5% +$57.9K
GSK icon
69
GSK
GSK
$104B
$1.38M 0.39%
32,078
+825
+3% +$34K
EQIX icon
70
Equinix
EQIX
$101B
$1.29M 0.36%
1,557
+51
+3% +$42.9K
NVS icon
71
Novartis
NVS
$297B
$1.28M 0.36%
13,204
-9,927
-43% -$1.02M
UL icon
72
Unilever
UL
$137B
$1.26M 0.36%
22,326
+826
+4% +$45.8K
SBUX icon
73
Starbucks
SBUX
$120B
$1.25M 0.36%
13,724
-11,200
-45% -$1.04M
NKE icon
74
Nike
NKE
$61.9B
$982K 0.28%
10,449
+481
+5% +$48.9K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$972K 0.28%
7,377
-14,060
-66% -$1.8M
1 2
3
4 5

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T
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FIG
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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.