Latest Arjuna Capital Stock Portfolio
$352Million– No. of Holdings #100
Arjuna Capital Performance:
2024 Q1: 7.4%YTD: 7.4%2023: 17.55%
Performance for 2024 Q1 is 7.4%, and YTD is 7.4%, and 2023 is 17.55%.
About Arjuna Capital and 13F Hedge Fund Stock Holdings
Arjuna Capital is a hedge fund based in DURHAM, NC. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $374.5 Millions. In it's latest 13F Holdings report, Arjuna Capital reported an equity portfolio of $352.7 Millions as of 31 Mar, 2024.
The top stock holdings of Arjuna Capital are MSFT, AAPL, GOOG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off AMERIPRISE FINL INC (AMP), KIMBERLY-CLARK CORP (KMB) and HAEMONETICS CORP MASS (HAE) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), CANADIAN NATL RY CO (CNI) and ISHARES TR (DMXF). Arjuna Capital opened new stock positions in HORACE MANN EDUCATORS CORP N (HMN), TARGET CORP (TGT) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL FINANCIAL GROUP IN (PFG), CENTENE CORP DEL (CNC) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of Arjuna Capital are MSFT, AAPL, GOOG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off AMERIPRISE FINL INC (AMP), KIMBERLY-CLARK CORP (KMB) and HAEMONETICS CORP MASS (HAE) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), CANADIAN NATL RY CO (CNI) and ISHARES TR (DMXF). Arjuna Capital opened new stock positions in HORACE MANN EDUCATORS CORP N (HMN), TARGET CORP (TGT) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL FINANCIAL GROUP IN (PFG), CENTENE CORP DEL (CNC) and AMERICAN EXPRESS CO (AXP).
Arjuna Capital Equity Portfolio Value
Last Reported on: 13 May, 2024
Arjuna Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Arjuna Capital made a return of 7.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| horace mann educators corp n | 2,857,810 |
| target corp | 1,652,660 |
| qualcomm inc | 1,601,240 |
| agilent technologies inc | 1,480,710 |
| voya financial inc | 1,443,220 |
| international business machs | 1,440,790 |
| tidal etf tr | 497,607 |
| gap inc | 489,564 |
New stocks bought by Arjuna Capital
Additions
| Ticker | % Inc. |
|---|---|
| principal financial group in | 244 |
| centene corp del | 195 |
| american express co | 158 |
| colgate palmolive co | 149 |
| wiley john & sons inc | 84.49 |
| state str corp | 83.22 |
| chubb limited | 75.1 |
| amgen inc | 58.32 |
Additions to existing portfolio by Arjuna Capital
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -74.71 |
| canadian natl ry co | -65.59 |
| ishares tr | -59.47 |
| investment managers ser tr i | -46.66 |
| starbucks corp | -44.94 |
| visa inc | -44.76 |
| novartis ag | -42.92 |
| oracle corp | -42.9 |
Arjuna Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| haemonetics corp mass | -1,936,120 |
| kimberly-clark corp | -1,991,790 |
| sanofi | -757,587 |
| vornado rlty tr | -352,871 |
| ameriprise finl inc | -3,281,730 |
| texas instrs inc | -1,365,900 |
| intel corp | -282,104 |
| fedex corp | -1,250,680 |
Arjuna Capital got rid off the above stocks
Sector Distribution
Arjuna Capital has about 29.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.1 |
| Financial Services | 13.7 |
| Others | 12.4 |
| Healthcare | 10.9 |
| Consumer Cyclical | 9.5 |
| Industrials | 8.6 |
| Communication Services | 7 |
| Consumer Defensive | 5.9 |
| Basic Materials | 1.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
Arjuna Capital has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.1 |
| LARGE-CAP | 36 |
| UNALLOCATED | 12.4 |
| SMALL-CAP | 3.3 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 86.3% of the stocks held by Arjuna Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.6 |
| Others | 13.7 |
| RUSSELL 2000 | 5.7 |
Arjuna Capital Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arjuna Capital
Arjuna Capital has 100 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Arjuna Capital last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.42 | 10,176 | 1,480,710 | new | |||
| AAPL | apple inc | 6.68 | 137,393 | 23,560,100 | added | 2.48 | ||
| AAXJ | ishares tr | 0.08 | 2,461 | 271,030 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 2.42 | 24,585 | 8,521,410 | added | 6.53 | ||
| ACSI | tidal etf tr | 0.14 | 25,829 | 497,607 | new | |||
| ADBE | adobe inc | 0.62 | 4,334 | 2,186,940 | reduced | -20.14 | ||
| AGG | ishares tr | 0.12 | 1,655 | 409,464 | new | |||
| AGG | ishares tr | 0.04 | 431 | 145,133 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.03 | 946 | 92,652 | new | |||
| AGG | ishares tr | 0.01 | 195 | 41,009 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.01 | 182 | 19,549 | new | |||
| AGG | ishares tr | 0.00 | 145 | 13,720 | new | |||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAL | amalgamated financial corp | 1.17 | 171,861 | 4,124,660 | added | 2.3 | ||
| AMAT | applied matls inc | 1.38 | 23,651 | 4,877,550 | added | 50.25 | ||
| AMGN | amgen inc | 1.95 | 24,142 | 6,864,050 | added | 58.32 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||