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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
-2.83%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$3.09M
Cap. Flow
+$6.63M
Cap. Flow %
2.38%
Top 10 Hldgs %
41.97%
Holding
107
New
13
Increased
56
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.78M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
LOW icon
Lowe's Companies
LOW
+$2.55M
4
HPQ icon
HP
HPQ
+$2.45M
5
BBY icon
Best Buy
BBY
+$2.38M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$2.96M
2
PG icon
Procter & Gamble
PG
+$2.74M
3
AMGN icon
Amgen
AMGN
+$2.36M
4
STT icon
State Street
STT
+$1.93M
5
VMI icon
Valmont Industries
VMI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 13.33%
3 Financials 11.25%
4 Consumer Discretionary 9.86%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$827K 0.3%
8,650
-9,389
-52% -$966K
SNY icon
77
Sanofi
SNY
$103B
$718K 0.26%
13,391
+417
+3% +$22.2K
SAN icon
78
Banco Santander
SAN
$202B
$632K 0.23%
168,106
+5,426
+3% +$20.6K
WLY icon
79
John Wiley & Sons Class A
WLY
$2.65B
$550K 0.2%
14,785
+195
+1% +$6.92K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$477K 0.17%
3,618
– –
LH icon
81
Labcorp
LH
$25.4B
$366K 0.13%
1,819
-232
-11% -$48.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$360K 0.13%
+5,412
New +$374K
SCS
83
DELISTED
Steelcase
SCS
$353K 0.13%
+31,592
New +$276K
BMI icon
84
Badger Meter
BMI
$3.89B
$327K 0.12%
2,272
+98
+5% +$15.5K
CHGX
85
DELISTED
AXS Change Finance ESG ETF
CHGX
$291K 0.1%
9,814
– –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$275K 0.1%
+2,672
New +$277K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$198K 0.07%
+1,935
New +$204K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.66B
$145K 0.05%
+1,860
New +$159K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$34.5K 0.01%
+195
New +$36.6K
A icon
90
Agilent Technologies
A
$39.1B
– –
-7,167
Closed -$862K
BKNG icon
91
Booking.com
BKNG
$149B
– –
-9,650
Closed -$1.04M
CB icon
92
Chubb
CB
$135B
– –
-1,447
Closed -$279K
CMI icon
93
Cummins
CMI
$87.5B
– –
-4,121
Closed -$1.01M
CSIQ icon
94
Canadian Solar
CSIQ
$1.02B
– –
-5,370
Closed -$208K
CWT icon
95
California Water Service
CWT
$3B
– –
-57,392
Closed -$2.96M
ENPH icon
96
Enphase Energy
ENPH
$4.96B
– –
-7,241
Closed -$1.21M
FITB
97
Fifth Third Bancorp
FITB
$51.2B
– –
-24,429
Closed -$640K
LKQ icon
98
LKQ Corp
LKQ
$5.72B
– –
-5,077
Closed -$296K
MAN icon
99
ManpowerGroup
MAN
$2.44B
– –
-11,208
Closed -$890K
MMM icon
100
3M
MMM
$90.9B
– –
-10,580
Closed -$885K
1 2 3
4
5

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FIG
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DCM
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WSC
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Arjuna Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Arjuna Capital held 107 positions worth $279M, down 1.1% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arjuna Capital's Q3 2023 filing shows 13 new, 56 increased, 18 reduced and 18 closed positions. Its largest new stake was HP: 79,979 shares worth $2.06M. The largest sale was California Water Service, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q3 2023 buy was HP: 79,979 shares worth $2.06M.
  • Arjuna Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.78M increase.
  • Arjuna Capital's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $2.74M.
  • Arjuna Capital fully exited California Water Service in Q3 2023, selling an estimated $2.96M.
  • Arjuna Capital's ten largest holdings make up 42% of its $279M portfolio in Q3 2023.
  • Arjuna Capital opened 13 new positions and closed 18 in Q3 2023.
  • Arjuna Capital's portfolio value fell 1.1% quarter-over-quarter to $279M.

Based on Arjuna Capital's 13F filing for Q3 2023, filed 9 Nov 2023.