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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
+12.12%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$40.3M
Cap. Flow
+$9.41M
Cap. Flow %
2.95%
Top 10 Hldgs %
40.7%
Holding
108
New
19
Increased
62
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.54M
2
PG icon
Procter & Gamble
PG
+$2.72M
3
RGA icon
Reinsurance Group of America
RGA
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.92M
5
LRCX icon
Lam Research
LRCX
+$1.84M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.56M
2
TXN icon
Texas Instruments
TXN
+$2.81M
3
KMB icon
Kimberly-Clark
KMB
+$2.07M
4
HPQ icon
HP
HPQ
+$2.06M
5
BBY icon
Best Buy
BBY
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Healthcare 12.79%
3 Financials 12.03%
4 Consumer Discretionary 11.02%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
– –
-34,479
Closed -$1.06M
HOLX
102
DELISTED
Hologic
HOLX
– –
-18,371
Closed -$1.27M
HPQ icon
103
HP
HPQ
$24.9B
– –
-79,979
Closed -$2.06M
IYR icon
104
iShares US Real Estate ETF
IYR
$4.66B
– –
-1,860
Closed -$145K
JCI icon
105
Johnson Controls International
JCI
$88.8B
– –
-28,678
Closed -$1.53M
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,935
Closed -$198K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,672
Closed -$275K
UNP icon
108
Union Pacific
UNP
$174B
– –
-7,271
Closed -$1.48M
1 2 3 4
5

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FIG
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DCM
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Arjuna Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Arjuna Capital held 108 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arjuna Capital's Q4 2023 filing shows 19 new, 62 increased, 15 reduced and 11 closed positions. Its largest new stake was Lennox International: 4,043 shares worth $1.81M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q4 2023 buy was Lennox International: 4,043 shares worth $1.81M.
  • Arjuna Capital added most to Accenture in Q4 2023, an estimated $3.54M increase.
  • Arjuna Capital's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.56M.
  • Arjuna Capital fully exited HP in Q4 2023, selling an estimated $2.06M.
  • Arjuna Capital's ten largest holdings make up 41% of its $319M portfolio in Q4 2023.
  • Arjuna Capital opened 19 new positions and closed 11 in Q4 2023.
  • Arjuna Capital's portfolio value rose 14% quarter-over-quarter to $319M.

Based on Arjuna Capital's 13F filing for Q4 2023, filed 8 Feb 2024.