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Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$14.5M
Cap. Flow
+$2.73M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.3M
2
MET icon
MetLife
MET
+$3.5M
3
WSM icon
Williams-Sonoma
WSM
+$2.48M
4
MCK icon
McKesson
MCK
+$2.46M
5
TGT icon
Target
TGT
+$2.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$7.09M
3
PFG icon
Principal Financial Group
PFG
+$6.31M
4
AMGN icon
Amgen
AMGN
+$4.05M
5
TSLA icon
Tesla
TSLA
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.68%
3 Healthcare 10.11%
4 Consumer Discretionary 8.9%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$103B
$1.68M 0.46%
30,248
-2,394
-7% -$130K
APH icon
52
Amphenol
APH
$198B
$1.61M 0.44%
24,496
-3,140
-11% -$214K
BBY icon
53
Best Buy
BBY
$18.2B
$1.59M 0.44%
21,633
-651
-3% -$53.7K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.59M 0.44%
16,188
-4,110
-20% -$430K
DGX icon
55
Quest Diagnostics
DGX
$25.7B
$1.58M 0.44%
9,331
-783
-8% -$129K
JCI icon
56
Johnson Controls International
JCI
$88.8B
$1.57M 0.43%
19,561
+15,960
+443% +$1.31M
SCHW
57
Charles Schwab
SCHW
$183B
$1.48M 0.41%
+18,861
New +$1.48M
ORCL icon
58
Oracle
ORCL
$374B
$1.45M 0.4%
10,336
-1,401
-12% -$228K
CAH icon
59
Cardinal Health
CAH
$53.9B
$1.44M 0.4%
10,464
-7,248
-41% -$924K
AMAT icon
60
Applied Materials
AMAT
$403B
$1.42M 0.39%
9,797
-1,138
-10% -$191K
NVS icon
61
Novartis
NVS
$297B
$1.39M 0.38%
12,447
-659
-5% -$70.2K
COR icon
62
Cencora
COR
$60.6B
$1.38M 0.38%
+4,978
New +$1.25M
PG icon
63
Procter & Gamble
PG
$336B
$1.38M 0.38%
8,110
-688
-8% -$115K
BKNG icon
64
Booking.com
BKNG
$149B
$1.38M 0.38%
+7,475
New +$1.43M
RGA icon
65
Reinsurance Group of America
RGA
$15.5B
$1.34M 0.37%
6,819
-7,607
-53% -$1.58M
BNY
66
Bank of New York Mellon
BNY
$106B
$1.33M 0.37%
+15,826
New +$1.33M
NUE icon
67
Nucor
NUE
$58.6B
$1.32M 0.37%
10,993
-13,779
-56% -$1.78M
SYY icon
68
Sysco
SYY
$40.8B
$1.29M 0.36%
+17,141
New +$1.26M
DVA icon
69
DaVita
DVA
$15.4B
$1.27M 0.35%
+8,296
New +$1.3M
DIS icon
70
Walt Disney
DIS
$167B
$1.26M 0.35%
+12,775
New +$1.37M
LECO icon
71
Lincoln Electric
LECO
$14.2B
$1.26M 0.35%
+6,664
New +$1.31M
C icon
72
Citigroup
C
$222B
$1.25M 0.34%
+17,545
New +$1.34M
BXP icon
73
Boston Properties
BXP
$11.2B
$1.23M 0.34%
18,290
-1,146
-6% -$80.4K
CTSH icon
74
Cognizant
CTSH
$24.9B
$1.21M 0.34%
+15,879
New +$1.29M
CRM icon
75
Salesforce
CRM
$151B
$1.21M 0.34%
4,511
-185
-4% -$57.5K
1 2
3
4 5

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Arjuna Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Arjuna Capital held 124 positions worth $361M, down 3.9% from $376M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arjuna Capital's Q1 2025 filing shows 25 new, 13 increased, 73 reduced and 11 closed positions. Its largest new stake was MetLife: 42,114 shares worth $3.38M. The largest sale was Meta Platforms (Facebook), an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q1 2025 buy was MetLife: 42,114 shares worth $3.38M.
  • Arjuna Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $43.3M increase.
  • Arjuna Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.09M.
  • Arjuna Capital fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $7.42M.
  • Arjuna Capital's ten largest holdings make up 47% of its $361M portfolio in Q1 2025.
  • Arjuna Capital opened 25 new positions and closed 11 in Q1 2025.
  • Arjuna Capital's portfolio value fell 3.9% quarter-over-quarter to $361M.

Based on Arjuna Capital's 13F filing for Q1 2025, filed 9 May 2025.