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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
PGR icon
101
Progressive
PGR
$123B
– –
-7,414
Closed -$981K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,621
Closed -$1.16M
SEDG icon
103
SolarEdge
SEDG
$2.51B
– –
-3,174
Closed -$854K
SJM icon
104
J.M. Smucker
SJM
$12.7B
– –
-8,445
Closed -$1.25M
UPS icon
105
United Parcel Service
UPS
$88.6B
– –
-9,166
Closed -$1.64M
VMI icon
106
Valmont Industries
VMI
$9.3B
– –
-6,006
Closed -$1.75M
VZ icon
107
Verizon
VZ
$195B
– –
-43,795
Closed -$1.63M
1 2 3 4
5

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DCM
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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.