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AC

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
AAPL icon
1
Apple
AAPL
$4.9T
$21.2M 7.58%
123,650
+4,311
+4% +$791K
MSFT icon
2
Microsoft
MSFT
$3.35T
$20.5M 7.33%
64,795
+1,225
+2% +$405K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.6M 6.3%
174,770
+27,708
+19% +$2.78M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.4M 4.8%
486,570
-41,406
-8% -$1.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$12.3M 4.39%
93,668
+15
+0% +$1.94K
JPM icon
6
JPMorgan Chase
JPM
$933B
$6.63M 2.37%
45,715
+628
+1% +$94.1K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$6.51M 2.33%
149,590
+59,980
+67% +$2.69M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$6.5M 2.33%
12,836
+485
+4% +$258K
CMCSA icon
9
Comcast
CMCSA
$84B
$6.36M 2.28%
143,541
+3,628
+3% +$162K
UNH icon
10
UnitedHealth
UNH
$383B
$6.3M 2.26%
12,492
+107
+0.9% +$52.7K
HD icon
11
Home Depot
HD
$332B
$5.83M 2.09%
19,283
+378
+2% +$122K
AMZN icon
12
Amazon
AMZN
$2.53T
$5.47M 1.96%
43,045
+325
+0.8% +$43.5K
EXPD icon
13
Expeditors International
EXPD
$21.8B
$5.3M 1.9%
46,266
+1,745
+4% +$207K
MA icon
14
Mastercard
MA
$510B
$4.79M 1.71%
12,092
+343
+3% +$138K
V icon
15
Visa
V
$684B
$4.58M 1.64%
19,904
+216
+1% +$51.9K
NUE icon
16
Nucor
NUE
$58.5B
$4.52M 1.62%
28,925
-513
-2% -$84.9K
TSLA icon
17
Tesla
TSLA
$1.22T
$4.18M 1.5%
16,713
+1,155
+7% +$297K
TXN icon
18
Texas Instruments
TXN
$255B
$4.15M 1.49%
26,130
+654
+3% +$112K
KMB icon
19
Kimberly-Clark
KMB
$36.6B
$4.05M 1.45%
33,484
+10,195
+44% +$1.32M
KR icon
20
Kroger
KR
$35.4B
$3.76M 1.35%
83,926
+22,174
+36% +$1.04M
ACN icon
21
Accenture
ACN
$99.9B
$3.72M 1.33%
12,111
-117
-1% -$36.9K
NVO
22
Novo Nordisk
NVO
$228B
$3.69M 1.32%
40,598
-716
-2% -$63.1K
AMGN icon
23
Amgen
AMGN
$209B
$3.6M 1.29%
13,378
-9,475
-41% -$2.36M
LOW icon
24
Lowe's Companies
LOW
$118B
$3.56M 1.28%
17,128
+11,327
+195% +$2.55M
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$3.51M 1.26%
11,697
+3,150
+37% +$949K
1
2 3 4 5

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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.