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
+1.51%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$10.3M
Cap. Flow
-$10M
Cap. Flow %
-2.67%
Top 10 Hldgs %
43.88%
Holding
112
New
9
Increased
32
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.1M
2
CSCO icon
Cisco
CSCO
+$2.93M
3
TJX icon
TJX Companies
TJX
+$1.79M
4
CMCSA icon
Comcast
CMCSA
+$1.79M
5
BXP icon
Boston Properties
BXP
+$1.58M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.93M
2
AMT icon
American Tower
AMT
+$3.34M
3
LRCX icon
Lam Research
LRCX
+$2.46M
4
DGX icon
Quest Diagnostics
DGX
+$2.3M
5
CNC icon
Centene
CNC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 14.86%
3 Consumer Discretionary 11.32%
4 Healthcare 10.62%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$366B
$1.96M 0.52%
11,737
-350
-3% -$62.2K
APH icon
52
Amphenol
APH
$199B
$1.92M 0.51%
27,636
-558
-2% -$39.1K
BBY icon
53
Best Buy
BBY
$18.2B
$1.91M 0.51%
22,284
-685
-3% -$62.5K
AMAT icon
54
Applied Materials
AMAT
$410B
$1.78M 0.47%
10,935
-8,953
-45% -$1.62M
SCS
55
DELISTED
Steelcase
SCS
$1.76M 0.47%
149,040
-3,360
-2% -$43.2K
CB icon
56
Chubb
CB
$135B
$1.75M 0.47%
6,339
+533
+9% +$151K
HNI icon
57
HNI Corp
HNI
$3.07B
$1.7M 0.45%
33,840
-1,071
-3% -$57.5K
BEPC icon
58
Brookfield Renewable
BEPC
$6.04B
$1.68M 0.45%
60,611
-149
-0.2% -$4.58K
SNY icon
59
Sanofi
SNY
$102B
$1.57M 0.42%
32,642
-6,310
-16% -$321K
SON icon
60
Sonoco
SON
$5.53B
$1.57M 0.42%
32,209
-526
-2% -$27.2K
CRM icon
61
Salesforce
CRM
$148B
$1.57M 0.42%
+4,696
New +$1.5M
BDX icon
62
Becton Dickinson
BDX
$44.8B
$1.53M 0.41%
+6,761
New +$1.56M
DGX icon
63
Quest Diagnostics
DGX
$25.7B
$1.53M 0.41%
10,114
-14,800
-59% -$2.3M
ADP icon
64
Automatic Data Processing
ADP
$105B
$1.49M 0.4%
+5,094
New +$1.51M
PG icon
65
Procter & Gamble
PG
$332B
$1.47M 0.39%
8,798
-132
-1% -$22.5K
ITW icon
66
Illinois Tool Works
ITW
$81.5B
$1.46M 0.39%
+5,751
New +$1.53M
BXP icon
67
Boston Properties
BXP
$11.3B
$1.45M 0.38%
+19,436
New +$1.58M
A icon
68
Agilent Technologies
A
$38.6B
$1.43M 0.38%
10,661
-152
-1% -$20.8K
VOYA icon
69
Voya Financial
VOYA
$8.96B
$1.31M 0.35%
18,978
-699
-4% -$54.6K
NVS icon
70
Novartis
NVS
$295B
$1.28M 0.34%
13,106
-198
-1% -$21.1K
STT icon
71
State Street
STT
$50.5B
$1.23M 0.33%
12,517
+4,916
+65% +$466K
SBUX icon
72
Starbucks
SBUX
$121B
$1.17M 0.31%
12,772
+600
+5% +$58K
UL icon
73
Unilever
UL
$137B
$1.05M 0.28%
16,421
-4,289
-21% -$290K
GAP
74
The Gap Inc
GAP
$7.26B
$912K 0.24%
38,578
+26,982
+233% +$615K
BMI icon
75
Badger Meter
BMI
$3.83B
$803K 0.21%
3,787
-7
-0.2% -$1.52K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Arjuna Capital held 112 positions worth $376M, down 2.7% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arjuna Capital's Q4 2024 filing shows 9 new, 32 increased, 54 reduced and 13 closed positions. Its largest new stake was Cisco: 51,226 shares worth $3.03M. The largest sale was Colgate-Palmolive, an estimated $3.93M.

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

  • Arjuna Capital's largest Q4 2024 buy was Cisco: 51,226 shares worth $3.03M.
  • Arjuna Capital added most to GSK in Q4 2024, an estimated $3.1M increase.
  • Arjuna Capital's biggest Q4 2024 reduction was Quest Diagnostics, cutting an estimated $2.3M.
  • Arjuna Capital fully exited Colgate-Palmolive in Q4 2024, selling an estimated $3.93M.
  • Arjuna Capital's ten largest holdings make up 44% of its $376M portfolio in Q4 2024.
  • Arjuna Capital opened 9 new positions and closed 13 in Q4 2024.
  • Arjuna Capital's portfolio value fell 2.7% quarter-over-quarter to $376M.

Based on Arjuna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.