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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
+6.42%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$19M
Cap. Flow
+$3.69M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.05%
Holding
113
New
13
Increased
66
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.3M
2
HPQ icon
HP
HPQ
+$3.18M
3
SON icon
Sonoco
SON
+$3.05M
4
WM icon
Waste Management
WM
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.27M
2
CMCSA icon
Comcast
CMCSA
+$3.78M
3
EXPD icon
Expeditors International
EXPD
+$3.58M
4
CSCO icon
Cisco
CSCO
+$3.37M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 13.01%
3 Financials 12.55%
4 Consumer Discretionary 10.79%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.01M 0.54%
20,752
-392
-2% -$36.3K
SCS
52
DELISTED
Steelcase
SCS
$1.95M 0.53%
150,726
+2,289
+2% +$29.2K
BBY icon
53
Best Buy
BBY
$18.5B
$1.93M 0.52%
22,941
+502
+2% +$39.9K
QCOM icon
54
Qualcomm
QCOM
$160B
$1.92M 0.52%
9,624
+166
+2% +$31.4K
APH icon
55
Amphenol
APH
$197B
$1.91M 0.51%
28,353
+167
+0.6% +$10.5K
CNC icon
56
Centene
CNC
$30.1B
$1.85M 0.5%
27,873
+18,737
+205% +$1.36M
CAH icon
57
Cardinal Health
CAH
$53.2B
$1.82M 0.49%
18,528
+164
+0.9% +$16.7K
ORCL icon
58
Oracle
ORCL
$367B
$1.73M 0.47%
12,258
+129
+1% +$16K
TSLA icon
59
Tesla
TSLA
$1.22T
$1.65M 0.44%
8,328
-4,266
-34% -$746K
TJX icon
60
TJX Companies
TJX
$176B
$1.63M 0.44%
14,761
-9
-0.1% -$907
HNI icon
61
HNI Corp
HNI
$3.14B
$1.57M 0.42%
34,851
+534
+2% +$23.6K
JWN
62
DELISTED
Nordstrom
JWN
$1.52M 0.41%
+71,515
New +$1.46M
CB icon
63
Chubb
CB
$135B
$1.47M 0.4%
5,776
+52
+0.9% +$13.4K
PG icon
64
Procter & Gamble
PG
$335B
$1.47M 0.39%
8,897
+91
+1% +$14.9K
NVS icon
65
Novartis
NVS
$301B
$1.41M 0.38%
13,235
+31
+0.2% +$3.11K
VOYA icon
66
Voya Financial
VOYA
$9.09B
$1.4M 0.38%
19,685
+161
+0.8% +$11.6K
UL icon
67
Unilever
UL
$141B
$1.39M 0.38%
22,531
+205
+0.9% +$12.1K
TGT icon
68
Target
TGT
$65.6B
$1.39M 0.37%
9,392
+66
+0.7% +$10.4K
SYY icon
69
Sysco
SYY
$40.6B
$1.34M 0.36%
+18,729
New +$1.4M
IBM icon
70
IBM
IBM
$209B
$1.32M 0.36%
7,650
+105
+1% +$18.2K
GSK icon
71
GSK
GSK
$104B
$1.24M 0.33%
32,313
+235
+0.7% +$9.88K
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$1.24M 0.33%
5,221
+77
+1% +$19K
LECO icon
73
Lincoln Electric
LECO
$13.7B
$1.24M 0.33%
6,555
+23
+0.4% +$4.99K
SBUX icon
74
Starbucks
SBUX
$121B
$1.08M 0.29%
13,825
+101
+0.7% +$8.23K
AOS icon
75
A.O. Smith
AOS
$8.24B
$1.01M 0.27%
12,393
-15,723
-56% -$1.33M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Arjuna Capital held 113 positions worth $372M, up 5.4% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital's Q2 2024 filing shows 13 new, 66 increased, 18 reduced and 12 closed positions. Its largest new stake was Ameriprise Financial: 10,056 shares worth $4.3M. The largest sale was Bank of New York Mellon, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q2 2024 buy was Ameriprise Financial: 10,056 shares worth $4.3M.
  • Arjuna Capital added most to Waste Management in Q2 2024, an estimated $2.9M increase.
  • Arjuna Capital's biggest Q2 2024 reduction was Comcast, cutting an estimated $3.78M.
  • Arjuna Capital fully exited Bank of New York Mellon in Q2 2024, selling an estimated $4.27M.
  • Arjuna Capital's ten largest holdings make up 43% of its $372M portfolio in Q2 2024.
  • Arjuna Capital opened 13 new positions and closed 12 in Q2 2024.
  • Arjuna Capital's portfolio value rose 5.4% quarter-over-quarter to $372M.

Based on Arjuna Capital's 13F filing for Q2 2024, filed 29 Jul 2024.