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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$32.3M 8.38%
138,830
-1,953
-1% -$436K
MSFT icon
2
Microsoft
MSFT
$3.35T
$30.3M 7.84%
70,387
-900
-1% -$385K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$21.2M 5.5%
174,918
-8,551
-5% -$1.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$17M 4.41%
102,574
+706
+0.7% +$118K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.1M 3.12%
414,862
-30,986
-7% -$890K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$10.2M 2.64%
16,492
-125
-0.8% -$74K
AMZN icon
7
Amazon
AMZN
$2.53T
$10.2M 2.64%
54,732
-887
-2% -$162K
HD icon
8
Home Depot
HD
$332B
$8.84M 2.29%
21,820
-4,503
-17% -$1.64M
ACN icon
9
Accenture
ACN
$99.9B
$8.63M 2.24%
24,414
-436
-2% -$143K
JPM icon
10
JPMorgan Chase
JPM
$933B
$8.16M 2.11%
38,722
-448
-1% -$94.4K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$7.39M 1.91%
12,908
-56
-0.4% -$28.8K
PFG icon
12
Principal Financial Group
PFG
$24.4B
$7.37M 1.91%
85,785
-699
-0.8% -$56.5K
AMGN icon
13
Amgen
AMGN
$209B
$7.19M 1.86%
22,313
-2,816
-11% -$921K
AMP icon
14
Ameriprise Financial
AMP
$48.1B
$6.34M 1.64%
13,490
+3,434
+34% +$1.49M
WM icon
15
Waste Management
WM
$90.5B
$6.05M 1.57%
29,139
+50
+0.2% +$10.4K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.95M 1.54%
59,073
+5,497
+10% +$553K
NVO
17
Novo Nordisk
NVO
$228B
$5.63M 1.46%
47,267
-6,116
-11% -$816K
KR icon
18
Kroger
KR
$35.4B
$5.53M 1.43%
96,544
+116
+0.1% +$6.22K
COST icon
19
Costco
COST
$423B
$5.52M 1.43%
6,221
-114
-2% -$98.9K
UNH icon
20
UnitedHealth
UNH
$383B
$5.48M 1.42%
9,374
-182
-2% -$103K
GWW icon
21
W.W. Grainger
GWW
$64B
$5.36M 1.39%
5,164
+76
+1% +$73.6K
AMAL icon
22
Amalgamated Financial
AMAL
$1.48B
$5.31M 1.37%
169,218
-6,962
-4% -$211K
TRV icon
23
Travelers Companies
TRV
$78.4B
$4.9M 1.27%
+20,945
New +$4.62M
PSA icon
24
Public Storage
PSA
$59.3B
$4.78M 1.24%
+13,138
New +$4.27M
AXP icon
25
American Express
AXP
$228B
$4.58M 1.19%
16,879
-6,513
-28% -$1.62M
1
2 3 4 5

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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.