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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
CNI icon
76
Canadian National Railway
CNI
$76.9B
$877K 0.24%
7,422
+45
+0.6% +$5.63K
NKE icon
77
Nike
NKE
$62.7B
$794K 0.21%
10,538
+89
+0.9% +$8.27K
LH icon
78
Labcorp
LH
$25.9B
$687K 0.18%
3,375
+28
+0.8% +$5.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$660K 0.18%
3,596
– –
LII icon
80
Lennox International
LII
$14.4B
$597K 0.16%
1,115
-3,020
-73% -$1.49M
STT icon
81
State Street
STT
$50.2B
$575K 0.15%
7,768
+71
+0.9% +$5.29K
BMI icon
82
Badger Meter
BMI
$3.78B
$496K 0.13%
2,660
+24
+0.9% +$4.38K
DOV icon
83
Dover
DOV
$27.5B
$485K 0.13%
2,688
+25
+0.9% +$4.48K
GAP
84
The Gap Inc
GAP
$7.34B
$429K 0.12%
17,940
+170
+1% +$3.95K
SCHF icon
85
Schwab International Equity ETF
SCHF
$67B
$345K 0.09%
+17,952
New +$347K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$339K 0.09%
1,974
– –
CHGX
87
DELISTED
AXS Change Finance ESG ETF
CHGX
$322K 0.09%
8,909
-349
-4% -$12.4K
SAN icon
88
Banco Santander
SAN
$202B
$321K 0.09%
69,269
+634
+0.9% +$3.12K
EBAY icon
89
eBay
EBAY
$50.4B
$316K 0.09%
5,889
+54
+0.9% +$2.81K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$311K 0.08%
+6,391
New +$312K
TILE icon
91
Interface
TILE
$1.96B
$306K 0.08%
20,831
+186
+0.9% +$2.89K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$76B
$295K 0.08%
281
+2
+0.7% +$1.94K
LKQ icon
93
LKQ Corp
LKQ
$5.76B
$282K 0.08%
6,774
+63
+0.9% +$2.82K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$273K 0.07%
+5,325
New +$271K
DGX icon
95
Quest Diagnostics
DGX
$25.9B
$244K 0.07%
1,786
+16
+0.9% +$2.19K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$243K 0.07%
+11,287
New +$241K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$157K 0.04%
1,724
– –
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$114K 0.03%
+4,202
New +$113K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$88.1K 0.02%
+826
New +$88.4K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.5B
$87.2K 0.02%
+4,368
New +$85.2K
1 2 3
4
5

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DCM
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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.