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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$204K 0.05%
+1,028
New +$196K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$162K 0.04%
1,724
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.9B
$43.1K 0.01%
195
– –
BDX icon
104
Becton Dickinson
BDX
$45.7B
– –
-9,874
Closed -$2.31M
HMN icon
105
Horace Mann Educators
HMN
$2.1B
– –
-78,465
Closed -$2.56M
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-5,325
Closed -$273K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-826
Closed -$88.1K
ITW icon
108
Illinois Tool Works
ITW
$82.7B
– –
-5,221
Closed -$1.24M
JWN
109
DELISTED
Nordstrom
JWN
– –
-71,515
Closed -$1.52M
LECO icon
110
Lincoln Electric
LECO
$14.3B
– –
-6,555
Closed -$1.24M
LH icon
111
Labcorp
LH
$25.6B
– –
-3,375
Closed -$687K
LKQ icon
112
LKQ Corp
LKQ
$5.69B
– –
-6,774
Closed -$282K
SCHF icon
113
Schwab International Equity ETF
SCHF
$66.6B
– –
-17,952
Closed -$345K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.5B
– –
-4,368
Closed -$87.2K
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-11,287
Closed -$243K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-4,202
Closed -$114K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-6,391
Closed -$311K
SYY icon
118
Sysco
SYY
$40.8B
– –
-18,729
Closed -$1.34M
TGT icon
119
Target
TGT
$65.7B
– –
-9,392
Closed -$1.39M
1 2 3 4
5

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T
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FIG
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DCM
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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.