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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
+6.42%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$19M
Cap. Flow
+$3.69M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.05%
Holding
113
New
13
Increased
66
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.3M
2
HPQ icon
HP
HPQ
+$3.18M
3
SON icon
Sonoco
SON
+$3.05M
4
WM icon
Waste Management
WM
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.27M
2
CMCSA icon
Comcast
CMCSA
+$3.78M
3
EXPD icon
Expeditors International
EXPD
+$3.58M
4
CSCO icon
Cisco
CSCO
+$3.37M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 13.01%
3 Financials 12.55%
4 Consumer Discretionary 10.79%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$31.9M 8.57%
71,287
+1,148
+2% +$485K
AAPL icon
2
Apple
AAPL
$4.9T
$29.7M 7.98%
140,783
+3,390
+2% +$632K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$22.7M 6.1%
183,469
+24,129
+15% +$2.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$18.6M 4.99%
101,868
+874
+0.9% +$147K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.5M 3.36%
445,848
-1,856
-0.4% -$51.6K
AMZN icon
6
Amazon
AMZN
$2.53T
$10.7M 2.89%
55,619
+277
+0.5% +$50.9K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$9.19M 2.47%
16,617
+2,457
+17% +$1.41M
HD icon
8
Home Depot
HD
$332B
$9.06M 2.44%
26,323
+520
+2% +$177K
JPM icon
9
JPMorgan Chase
JPM
$933B
$7.92M 2.13%
39,170
+560
+1% +$109K
AMGN icon
10
Amgen
AMGN
$209B
$7.85M 2.11%
25,129
+987
+4% +$290K
NVO
11
Novo Nordisk
NVO
$228B
$7.62M 2.05%
53,383
-17
-0% -$2.25K
ACN icon
12
Accenture
ACN
$99.9B
$7.54M 2.03%
24,850
+265
+1% +$81.2K
PFG icon
13
Principal Financial Group
PFG
$24.5B
$6.78M 1.83%
86,484
+10,300
+14% +$836K
AMAT icon
14
Applied Materials
AMAT
$398B
$6.67M 1.8%
28,284
+4,633
+20% +$995K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$6.54M 1.76%
12,964
-142
-1% -$69K
WM icon
16
Waste Management
WM
$90.9B
$6.21M 1.67%
29,089
+13,961
+92% +$2.9M
AXP icon
17
American Express
AXP
$228B
$5.42M 1.46%
23,392
+3,639
+18% +$843K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.4M 1.45%
53,576
+5,176
+11% +$520K
COST icon
19
Costco
COST
$423B
$5.38M 1.45%
6,335
-82
-1% -$64K
SFM icon
20
Sprouts Farmers Market
SFM
$8.17B
$5.35M 1.44%
63,959
+542
+0.9% +$39.5K
UNH icon
21
UnitedHealth
UNH
$383B
$4.87M 1.31%
9,556
-6,789
-42% -$3.33M
AMAL icon
22
Amalgamated Financial
AMAL
$1.48B
$4.83M 1.3%
176,180
+4,319
+3% +$105K
KR icon
23
Kroger
KR
$35.4B
$4.81M 1.3%
96,428
+1,744
+2% +$93.9K
RGA icon
24
Reinsurance Group of America
RGA
$15.6B
$4.6M 1.24%
22,408
+346
+2% +$69.1K
GWW icon
25
W.W. Grainger
GWW
$64B
$4.59M 1.24%
5,088
+54
+1% +$50.8K
1
2 3 4 5

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DCM
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Arjuna Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Arjuna Capital held 113 positions worth $372M, up 5.4% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arjuna Capital's Q2 2024 filing shows 13 new, 66 increased, 18 reduced and 12 closed positions. Its largest new stake was Ameriprise Financial: 10,056 shares worth $4.3M. The largest sale was Bank of New York Mellon, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arjuna Capital's largest Q2 2024 buy was Ameriprise Financial: 10,056 shares worth $4.3M.
  • Arjuna Capital added most to Waste Management in Q2 2024, an estimated $2.9M increase.
  • Arjuna Capital's biggest Q2 2024 reduction was Comcast, cutting an estimated $3.78M.
  • Arjuna Capital fully exited Bank of New York Mellon in Q2 2024, selling an estimated $4.27M.
  • Arjuna Capital's ten largest holdings make up 43% of its $372M portfolio in Q2 2024.
  • Arjuna Capital opened 13 new positions and closed 12 in Q2 2024.
  • Arjuna Capital's portfolio value rose 5.4% quarter-over-quarter to $372M.

Based on Arjuna Capital's 13F filing for Q2 2024, filed 29 Jul 2024.