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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
+11.29%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$33.2M
Cap. Flow
+$6.37M
Cap. Flow %
1.81%
Top 10 Hldgs %
39.71%
Holding
115
New
18
Increased
64
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$4.34M
2
HMN icon
Horace Mann Educators
HMN
+$2.74M
3
AMGN icon
Amgen
AMGN
+$2.6M
4
AXP icon
American Express
AXP
+$2.51M
5
CL icon
Colgate-Palmolive
CL
+$1.91M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.14M
2
PG icon
Procter & Gamble
PG
+$4.08M
3
AMP icon
Ameriprise Financial
AMP
+$3.28M
4
V icon
Visa
V
+$2.63M
5
KMB icon
Kimberly-Clark
KMB
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 13.77%
3 Healthcare 13.55%
4 Consumer Discretionary 10.61%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$29.5M 8.37%
70,139
+2,228
+3% +$902K
AAPL icon
2
Apple
AAPL
$4.9T
$23.6M 6.68%
137,393
+3,321
+2% +$604K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$15.2M 4.32%
100,994
+1,654
+2% +$237K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$14.4M 4.08%
159,340
+160
+0.1% +$11.6K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.6M 3.58%
447,704
-10,157
-2% -$287K
AMZN icon
6
Amazon
AMZN
$2.53T
$9.98M 2.83%
55,342
+2,717
+5% +$454K
HD icon
7
Home Depot
HD
$332B
$9.9M 2.81%
25,803
+1,022
+4% +$373K
ACN icon
8
Accenture
ACN
$99.9B
$8.52M 2.42%
24,585
+1,506
+7% +$549K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$8.23M 2.33%
14,160
+592
+4% +$332K
UNH icon
10
UnitedHealth
UNH
$383B
$8.09M 2.29%
16,345
+3,104
+23% +$1.58M
JPM icon
11
JPMorgan Chase
JPM
$933B
$7.73M 2.19%
38,610
+1,761
+5% +$318K
CMCSA icon
12
Comcast
CMCSA
$84B
$7.01M 1.99%
161,659
+11,933
+8% +$515K
AMGN icon
13
Amgen
AMGN
$209B
$6.86M 1.95%
24,142
+8,893
+58% +$2.6M
NVO
14
Novo Nordisk
NVO
$228B
$6.86M 1.94%
53,400
+10,696
+25% +$1.27M
PFG icon
15
Principal Financial Group
PFG
$24.4B
$6.58M 1.86%
76,184
+54,042
+244% +$4.34M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$6.36M 1.8%
13,106
+864
+7% +$385K
NUE icon
17
Nucor
NUE
$58.5B
$6.28M 1.78%
31,747
+1,339
+4% +$245K
EXPD icon
18
Expeditors International
EXPD
$21.8B
$6.1M 1.73%
50,138
+1,811
+4% +$224K
MA icon
19
Mastercard
MA
$510B
$5.47M 1.55%
11,349
-1,226
-10% -$560K
KR icon
20
Kroger
KR
$35.4B
$5.41M 1.53%
94,684
+5,591
+6% +$275K
GWW icon
21
W.W. Grainger
GWW
$64B
$5.12M 1.45%
5,034
+329
+7% +$307K
AMAT icon
22
Applied Materials
AMAT
$398B
$4.88M 1.38%
23,651
+7,910
+50% +$1.45M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.87M 1.38%
48,400
-71,010
-59% -$7.14M
LRCX icon
24
Lam Research
LRCX
$373B
$4.78M 1.35%
49,180
+2,270
+5% +$200K
LOW icon
25
Lowe's Companies
LOW
$118B
$4.75M 1.35%
18,642
+780
+4% +$179K
1
2 3 4 5

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Arjuna Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Arjuna Capital held 115 positions worth $353M, up 10% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arjuna Capital's Q1 2024 filing shows 18 new, 64 increased, 15 reduced and 15 closed positions. Its largest new stake was Horace Mann Educators: 77,259 shares worth $2.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q1 2024 buy was Horace Mann Educators: 77,259 shares worth $2.86M.
  • Arjuna Capital added most to Principal Financial Group in Q1 2024, an estimated $4.34M increase.
  • Arjuna Capital's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.14M.
  • Arjuna Capital fully exited Ameriprise Financial in Q1 2024, selling an estimated $3.28M.
  • Arjuna Capital's ten largest holdings make up 40% of its $353M portfolio in Q1 2024.
  • Arjuna Capital opened 18 new positions and closed 15 in Q1 2024.
  • Arjuna Capital's portfolio value rose 10% quarter-over-quarter to $353M.

Based on Arjuna Capital's 13F filing for Q1 2024, filed 13 May 2024.