We are live on ! Find out more
AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$14.4M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.18%
Holding
119
New
18
Increased
25
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.62M
2
PSA icon
Public Storage
PSA
+$4.27M
3
VZ icon
Verizon
VZ
+$3.71M
4
CWT icon
California Water Service
CWT
+$3.64M
5
DGX icon
Quest Diagnostics
DGX
+$3.45M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.16M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.61M
3
HMN icon
Horace Mann Educators
HMN
+$2.56M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Financials 13.75%
3 Healthcare 12.52%
4 Consumer Discretionary 9.59%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.2B
$2.37M 0.61%
22,969
+28
+0.1% +$2.52K
NFLX icon
52
Netflix
NFLX
$298B
$2.26M 0.59%
31,850
+100
+0.3% +$6.69K
SNY icon
53
Sanofi
SNY
$103B
$2.24M 0.58%
+38,952
New +$2.1M
TSLA icon
54
Tesla
TSLA
$1.22T
$2.18M 0.56%
8,323
-5
-0.1% -$1.14K
CNC icon
55
Centene
CNC
$30.7B
$2.1M 0.54%
27,900
+27
+0.1% +$1.98K
ORCL icon
56
Oracle
ORCL
$369B
$2.06M 0.53%
12,087
-171
-1% -$24.8K
SCS
57
DELISTED
Steelcase
SCS
$2.06M 0.53%
152,400
+1,674
+1% +$22.4K
CAH icon
58
Cardinal Health
CAH
$53.7B
$2.02M 0.52%
18,284
-244
-1% -$25.5K
BEPC icon
59
Brookfield Renewable
BEPC
$6.03B
$1.98M 0.51%
60,760
-50,813
-46% -$1.47M
HNI icon
60
HNI Corp
HNI
$3.14B
$1.88M 0.49%
34,911
+60
+0.2% +$3.05K
APH icon
61
Amphenol
APH
$198B
$1.84M 0.48%
28,194
-159
-0.6% -$10.3K
SON icon
62
Sonoco
SON
$5.53B
$1.79M 0.46%
32,735
-20,151
-38% -$1.05M
TJX icon
63
TJX Companies
TJX
$174B
$1.73M 0.45%
14,735
-26
-0.2% -$2.98K
IBM icon
64
IBM
IBM
$207B
$1.69M 0.44%
7,635
-15
-0.2% -$2.94K
CB icon
65
Chubb
CB
$136B
$1.67M 0.43%
5,806
+30
+0.5% +$8.22K
QCOM icon
66
Qualcomm
QCOM
$156B
$1.63M 0.42%
9,607
-17
-0.2% -$3K
PGR icon
67
Progressive
PGR
$124B
$1.63M 0.42%
+6,425
New +$1.49M
A icon
68
Agilent Technologies
A
$38.8B
$1.61M 0.42%
10,813
-9,231
-46% -$1.26M
FDX icon
69
FedEx
FDX
$73.2B
$1.57M 0.41%
+5,740
New +$1.67M
VOYA icon
70
Voya Financial
VOYA
$9.01B
$1.56M 0.4%
19,677
-8
-0% -$571
PG icon
71
Procter & Gamble
PG
$336B
$1.55M 0.4%
8,930
+33
+0.4% +$5.6K
NVS icon
72
Novartis
NVS
$298B
$1.53M 0.4%
13,304
+69
+0.5% +$7.83K
UL icon
73
Unilever
UL
$138B
$1.51M 0.39%
20,710
-1,821
-8% -$126K
DLX icon
74
Deluxe
DLX
$1.18B
$1.49M 0.39%
+76,469
New +$1.6M
SBUX icon
75
Starbucks
SBUX
$120B
$1.19M 0.31%
12,172
-1,653
-12% -$142K
1 2
3
4 5

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Arjuna Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Arjuna Capital held 119 positions worth $386M, up 3.9% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital's Q3 2024 filing shows 18 new, 25 increased, 57 reduced and 16 closed positions. Its largest new stake was Travelers Companies: 20,945 shares worth $4.9M. The largest sale was CVS Health, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q3 2024 buy was Travelers Companies: 20,945 shares worth $4.9M.
  • Arjuna Capital added most to Quest Diagnostics in Q3 2024, an estimated $3.45M increase.
  • Arjuna Capital's biggest Q3 2024 reduction was CVS Health, cutting an estimated $3.16M.
  • Arjuna Capital fully exited Horace Mann Educators in Q3 2024, selling an estimated $2.56M.
  • Arjuna Capital's ten largest holdings make up 41% of its $386M portfolio in Q3 2024.
  • Arjuna Capital opened 18 new positions and closed 16 in Q3 2024.
  • Arjuna Capital's portfolio value rose 3.9% quarter-over-quarter to $386M.

Based on Arjuna Capital's 13F filing for Q3 2024, filed 5 Nov 2024.