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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
+1.51%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$10.3M
Cap. Flow
-$10M
Cap. Flow %
-2.67%
Top 10 Hldgs %
43.88%
Holding
112
New
9
Increased
32
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.1M
2
CSCO icon
Cisco
CSCO
+$2.93M
3
TJX icon
TJX Companies
TJX
+$1.79M
4
CMCSA icon
Comcast
CMCSA
+$1.79M
5
BXP icon
Boston Properties
BXP
+$1.58M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.93M
2
AMT icon
American Tower
AMT
+$3.34M
3
LRCX icon
Lam Research
LRCX
+$2.46M
4
DGX icon
Quest Diagnostics
DGX
+$2.3M
5
CNC icon
Centene
CNC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 14.86%
3 Consumer Discretionary 11.32%
4 Healthcare 10.62%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$34M 9.06%
135,962
-2,868
-2% -$676K
MSFT icon
2
Microsoft
MSFT
$3.35T
$29.1M 7.74%
68,978
-1,409
-2% -$600K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$23.7M 6.3%
176,276
+1,358
+0.8% +$187K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$18M 4.78%
94,934
-7,640
-7% -$1.34M
AMZN icon
5
Amazon
AMZN
$2.53T
$11.7M 3.11%
53,234
-1,498
-3% -$306K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.6M 3.1%
417,202
+2,340
+0.6% +$66.1K
HD icon
7
Home Depot
HD
$332B
$9.93M 2.64%
25,537
+3,717
+17% +$1.52M
ACN icon
8
Accenture
ACN
$99.9B
$9.2M 2.45%
26,162
+1,748
+7% +$629K
JPM icon
9
JPMorgan Chase
JPM
$933B
$8.9M 2.37%
37,136
-1,586
-4% -$369K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$8.78M 2.34%
16,884
+392
+2% +$216K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$7.42M 1.98%
12,681
-227
-2% -$133K
AMP icon
12
Ameriprise Financial
AMP
$48.1B
$6.86M 1.82%
12,880
-610
-5% -$326K
PFG icon
13
Principal Financial Group
PFG
$24.4B
$6.31M 1.68%
81,532
-4,253
-5% -$358K
WM icon
14
Waste Management
WM
$90.5B
$5.94M 1.58%
29,433
+294
+1% +$63.1K
KR icon
15
Kroger
KR
$35.4B
$5.77M 1.54%
94,334
-2,210
-2% -$130K
COST icon
16
Costco
COST
$423B
$5.61M 1.49%
6,118
-103
-2% -$95.6K
GSK icon
17
GSK
GSK
$104B
$5.58M 1.49%
165,066
+86,132
+109% +$3.1M
AMGN icon
18
Amgen
AMGN
$209B
$5.54M 1.47%
21,244
-1,069
-5% -$317K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.47M 1.46%
54,564
-4,509
-8% -$453K
AMAL icon
20
Amalgamated Financial
AMAL
$1.48B
$5.47M 1.45%
163,339
-5,879
-3% -$202K
GWW icon
21
W.W. Grainger
GWW
$64B
$5.34M 1.42%
5,064
-100
-2% -$113K
AVGO icon
22
Broadcom
AVGO
$1.85T
$5.11M 1.36%
22,040
-11
-0% -$2.04K
TRV icon
23
Travelers Companies
TRV
$78.4B
$4.91M 1.31%
20,402
-543
-3% -$136K
AXP icon
24
American Express
AXP
$228B
$4.86M 1.29%
16,391
-488
-3% -$140K
UNH icon
25
UnitedHealth
UNH
$383B
$4.67M 1.24%
9,238
-136
-1% -$77.3K
1
2 3 4 5

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Arjuna Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Arjuna Capital held 112 positions worth $376M, down 2.7% from $386M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arjuna Capital's Q4 2024 filing shows 9 new, 32 increased, 54 reduced and 13 closed positions. Its largest new stake was Cisco: 51,226 shares worth $3.03M. The largest sale was Colgate-Palmolive, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arjuna Capital's largest Q4 2024 buy was Cisco: 51,226 shares worth $3.03M.
  • Arjuna Capital added most to GSK in Q4 2024, an estimated $3.1M increase.
  • Arjuna Capital's biggest Q4 2024 reduction was Quest Diagnostics, cutting an estimated $2.3M.
  • Arjuna Capital fully exited Colgate-Palmolive in Q4 2024, selling an estimated $3.93M.
  • Arjuna Capital's ten largest holdings make up 44% of its $376M portfolio in Q4 2024.
  • Arjuna Capital opened 9 new positions and closed 13 in Q4 2024.
  • Arjuna Capital's portfolio value fell 2.7% quarter-over-quarter to $376M.

Based on Arjuna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.