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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$25.8M 8.08%
134,072
+10,422
+8% +$1.92M
MSFT icon
2
Microsoft
MSFT
$3.35T
$25.5M 7.99%
67,911
+3,116
+5% +$1.11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$13.9M 4.34%
99,340
+5,672
+6% +$762K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.1M 4.09%
457,861
-28,709
-6% -$797K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12M 3.75%
119,410
-55,360
-32% -$5.56M
HD icon
6
Home Depot
HD
$332B
$8.59M 2.69%
24,781
+5,498
+29% +$1.7M
ACN icon
7
Accenture
ACN
$99.9B
$8.1M 2.53%
23,079
+10,968
+91% +$3.54M
AMZN icon
8
Amazon
AMZN
$2.53T
$8M 2.5%
52,625
+9,580
+22% +$1.34M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$7.88M 2.47%
159,180
+9,590
+6% +$444K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$7.2M 2.25%
13,568
+732
+6% +$354K
UNH icon
11
UnitedHealth
UNH
$383B
$6.97M 2.18%
13,241
+749
+6% +$399K
CMCSA icon
12
Comcast
CMCSA
$84B
$6.57M 2.06%
149,726
+6,185
+4% +$265K
JPM icon
13
JPMorgan Chase
JPM
$933B
$6.27M 1.96%
36,849
-8,866
-19% -$1.34M
EXPD icon
14
Expeditors International
EXPD
$21.8B
$6.15M 1.92%
48,327
+2,061
+4% +$243K
V icon
15
Visa
V
$684B
$5.54M 1.73%
21,281
+1,377
+7% +$339K
MA icon
16
Mastercard
MA
$510B
$5.36M 1.68%
12,575
+483
+4% +$194K
NUE icon
17
Nucor
NUE
$58.5B
$5.29M 1.66%
30,408
+1,483
+5% +$235K
PG icon
18
Procter & Gamble
PG
$335B
$5.1M 1.6%
34,817
+18,332
+111% +$2.72M
RGA icon
19
Reinsurance Group of America
RGA
$15.6B
$4.99M 1.56%
30,833
+13,897
+82% +$2.16M
TSLA icon
20
Tesla
TSLA
$1.22T
$4.68M 1.47%
18,854
+2,141
+13% +$509K
AMAL icon
21
Amalgamated Financial
AMAL
$1.48B
$4.53M 1.42%
167,994
+10,448
+7% +$215K
CVS icon
22
CVS Health
CVS
$134B
$4.51M 1.41%
57,067
+16,683
+41% +$1.19M
NVO
23
Novo Nordisk
NVO
$228B
$4.42M 1.38%
42,704
+2,106
+5% +$208K
AMGN icon
24
Amgen
AMGN
$209B
$4.39M 1.37%
15,249
+1,871
+14% +$510K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$4.33M 1.36%
12,242
+545
+5% +$177K
1
2 3 4 5

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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.