Latest Arjuna Capital Stock Portfolio

Arjuna Capital Performance:

2024 Q3: 4.71%YTD: 10.92%2023: 17.67%

Performance for 2024 Q3 is 4.71%, and YTD is 10.92%, and 2023 is 17.67%.

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 $386.1 Millions as of 30 Sep, 2024.

The top stock holdings of Arjuna Capital are AAPL, MSFT, NVDA. The fund has invested 8.4% of it's portfolio in APPLE INC and 7.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HORACE MANN EDUCATORS CORP N (HMN), BECTON DICKINSON & CO (BDX) and NORDSTROM INC (JWN) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), SMITH A O CORP (AOS) and NIKE INC (NKE). Arjuna Capital opened new stock positions in TRAVELERS COMPANIES INC (TRV), PUBLIC STORAGE OPER CO (PSA) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to QUEST DIAGNOSTICS INC (DGX), GSK PLC and VANGUARD WORLD FD (EDV).

Arjuna Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Arjuna Capital made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 20.46%.

New Buys

Ticker	$ Bought
travelers companies inc	4,903,640
public storage oper co	4,780,520
verizon communications inc	3,995,010
california wtr svc group	3,723,610
sanofi	2,244,800
progressive corp	1,630,410
fedex corp	1,570,920
deluxe corp	1,490,380

New stocks bought by Arjuna Capital

Additions

Ticker	% Inc.
quest diagnostics inc	1,294
gsk plc	144
vanguard world fd	60.73
kimberly-clark corp	44.42
badger meter inc	42.63
ameriprise finl inc	34.15
adobe inc	10.61
ishares tr	10.26

Additions to existing portfolio by Arjuna Capital

Reductions

Ticker	% Reduced
cvs health corp	-89.73
smith a o corp	-72.88
nike inc	-72.4
lennox intl inc	-59.82
agilent technologies inc	-46.05
brookfield renewable corp	-45.54
sprouts fmrs mkt inc	-42.79
sonoco prods co	-38.1

Arjuna Capital reduced stake in above stock

Sold off

Ticker	$ Sold
horace mann educators corp n	-2,559,530
nordstrom inc	-1,517,550
sysco corp	-1,337,060
spdr ser tr	-243,461
becton dickinson & co	-2,307,650
target corp	-1,390,390
schwab strategic tr	-344,858
lkq corp	-281,731

Arjuna Capital got rid off the above stocks

Sector Distribution

Arjuna Capital has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Financial Services	13.7
Others	11.3
Healthcare	9.2
Communication Services	9.1
Consumer Cyclical	8.5
Industrials	7.8
Consumer Defensive	6.1
Real Estate	2.3

Market Cap. Distribution

Arjuna Capital has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.4
LARGE-CAP	31.2
UNALLOCATED	11.3
MID-CAP	5.5
SMALL-CAP	3.5

Stocks belong to which Index?

About 87.4% of the stocks held by Arjuna Capital either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.5
Others	12.6
RUSSELL 2000	7.9

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
TILE	interface inc	29.1 %
IBM	international business machs	27.8 %
SFM	sprouts fmrs mkt inc	26.0 %
SBUX	starbucks corp	24.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
HD	home depot inc	1.4 M
SFM	sprouts fmrs mkt inc	1.4 M
ACN	accenture plc ireland	1.2 M
TMO	thermo fisher scientific inc	1.1 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.4 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.3 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.7 M
MSFT	microsoft corp	-1.2 M
AMAT	applied matls inc	-1.0 M
LRCX	lam research corp	-0.8 M
NVDA	nvidia corporation	-0.4 M

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 103 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arjuna Capital last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.42	10,813	1,605,520	reduced	-46.05

AAPL	apple inc	8.38	138,830	32,347,300	reduced	-1.39

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	2.23	24,414	8,629,860	reduced	-1.75

ACWV	ishares inc	0.24	5,913	927,809	new

ADBE	adobe inc	0.65	4,848	2,510,200	added	10.61

AKAM	akamai technologies inc	0.07	2,635	266,004	new

AMAL	amalgamated financial corp	1.38	169,218	5,308,370	reduced	-3.95

AMAT	applied matls inc	1.04	19,888	4,018,370	reduced	-29.68

AMGN	amgen inc	1.86	22,313	7,189,470	reduced	-11.21

AMP	ameriprise finl inc	1.64	13,490	6,337,740	added	34.15

AMT	american tower corp new	0.87	14,376	3,343,280	reduced	-1.52

AMZN	amazon com inc	2.64	54,732	10,198,200	reduced	-1.59

AOS	smith a o corp	0.08	3,361	301,919	reduced	-72.88

APH	amphenol corp new	0.48	28,194	1,837,120	reduced	-0.56

APOG	apogee enterprises inc	1.14	62,721	4,391,410	reduced	-0.3

AVGO	broadcom inc	0.98	22,051	3,803,800	reduced	-12.18

AXP	american express co	1.19	16,879	4,577,580	reduced	-27.84

BBY	best buy inc	0.62	22,969	2,372,700	added	0.12

BCO	brinks co	0.98	32,580	3,767,550	reduced	-0.4