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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
+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
URTH icon
76
iShares MSCI World ETF
URTH
$7.99B
$928K 0.24%
+5,913
New +$890K
CNI icon
77
Canadian National Railway
CNI
$76.9B
$865K 0.22%
7,387
-35
-0.5% -$4.08K
BMI icon
78
Badger Meter
BMI
$3.89B
$829K 0.21%
3,794
+1,134
+43% +$227K
STT icon
79
State Street
STT
$50.6B
$672K 0.17%
7,601
-167
-2% -$13.8K
UPS icon
80
United Parcel Service
UPS
$88.6B
$541K 0.14%
+3,969
New +$521K
DOV icon
81
Dover
DOV
$27.6B
$508K 0.13%
2,652
-36
-1% -$6.56K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.13%
2,976
-620
-17% -$105K
TILE icon
83
Interface
TILE
$1.99B
$397K 0.1%
20,912
+81
+0.4% +$1.4K
CVS icon
84
CVS Health
CVS
$133B
$390K 0.1%
6,206
-54,208
-90% -$3.16M
EBAY icon
85
eBay
EBAY
$50.6B
$381K 0.1%
5,851
-38
-0.6% -$2.19K
FITB
86
Fifth Third Bancorp
FITB
$51.2B
$368K 0.1%
+8,601
New +$350K
SAN icon
87
Banco Santander
SAN
$202B
$350K 0.09%
68,645
-624
-0.9% -$3K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$344K 0.09%
1,974
– –
CHGX
89
DELISTED
AXS Change Finance ESG ETF
CHGX
$318K 0.08%
8,266
-643
-7% -$23.7K
AOS icon
90
A.O. Smith
AOS
$8.29B
$302K 0.08%
3,361
-9,032
-73% -$747K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.5B
$296K 0.08%
282
+1
+0.4% +$1.11K
VNO icon
92
Vornado Realty Trust
VNO
$7.41B
$280K 0.07%
+7,098
New +$228K
JLL icon
93
Jones Lang LaSalle
JLL
$16.5B
$278K 0.07%
+1,030
New +$250K
DOC icon
94
Healthpeak Properties
DOC
$15.1B
$277K 0.07%
+12,133
New +$262K
JCI icon
95
Johnson Controls International
JCI
$88.8B
$274K 0.07%
+3,534
New +$248K
LII icon
96
Lennox International
LII
$14.4B
$271K 0.07%
448
-667
-60% -$380K
AKAM icon
97
Akamai
AKAM
$16.7B
$266K 0.07%
+2,635
New +$257K
STM icon
98
STMicroelectronics
STM
$46.7B
$266K 0.07%
+8,937
New +$295K
NKE icon
99
Nike
NKE
$61.9B
$257K 0.07%
2,908
-7,630
-72% -$598K
GAP
100
The Gap Inc
GAP
$7.23B
$256K 0.07%
11,596
-6,344
-35% -$141K
1 2 3
4
5

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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.