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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
+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
WLY icon
76
John Wiley & Sons Class A
WLY
$2.65B
$765K 0.2%
17,505
-37,703
-68% -$1.85M
CNI icon
77
Canadian National Railway
CNI
$76.9B
$751K 0.2%
7,396
+9
+0.1% +$984
FITB
78
Fifth Third Bancorp
FITB
$51.2B
$735K 0.2%
17,387
+8,786
+102% +$394K
JLL icon
79
Jones Lang LaSalle
JLL
$16.5B
$627K 0.17%
2,475
+1,445
+140% +$385K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.15%
2,976
– –
NKE icon
81
Nike
NKE
$61.9B
$560K 0.15%
7,394
+4,486
+154% +$352K
ADBE icon
82
Adobe
ADBE
$99.5B
$553K 0.15%
1,244
-3,604
-74% -$1.78M
VNO icon
83
Vornado Realty Trust
VNO
$7.41B
$549K 0.15%
13,060
+5,962
+84% +$252K
TILE icon
84
Interface
TILE
$1.99B
$515K 0.14%
21,157
+245
+1% +$5.63K
UPS icon
85
United Parcel Service
UPS
$88.6B
$511K 0.14%
4,050
+81
+2% +$10.7K
DOV icon
86
Dover
DOV
$27.6B
$501K 0.13%
2,671
+19
+0.7% +$3.71K
WAT icon
87
Waters Corp
WAT
$37B
$447K 0.12%
+1,204
New +$440K
DELL icon
88
Dell
DELL
$262B
$404K 0.11%
+3,502
New +$439K
EBAY icon
89
eBay
EBAY
$50.6B
$361K 0.1%
5,832
-19
-0.3% -$1.21K
CHGX
90
DELISTED
AXS Change Finance ESG ETF
CHGX
$316K 0.08%
8,325
+59
+0.7% +$2.31K
JCI icon
91
Johnson Controls International
JCI
$88.8B
$284K 0.08%
3,601
+67
+2% +$5.38K
LII icon
92
Lennox International
LII
$14.4B
$266K 0.07%
437
-11
-2% -$6.88K
AKAM icon
93
Akamai
AKAM
$16.7B
$257K 0.07%
2,686
+51
+2% +$5K
CDNS icon
94
Cadence Design Systems
CDNS
$93.6B
$255K 0.07%
+850
New +$247K
STM icon
95
STMicroelectronics
STM
$46.7B
$228K 0.06%
9,120
+183
+2% +$4.86K
AOS icon
96
A.O. Smith
AOS
$8.29B
$220K 0.06%
3,230
-131
-4% -$9.92K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.05%
1,028
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$173K 0.05%
1,724
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$43.1K 0.01%
195
– –
AMT icon
100
American Tower
AMT
$80.8B
– –
-14,376
Closed -$3.34M
1 2 3
4
5

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T
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DCM
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WSC
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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.