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Latest Arjuna Capital Stock Portfolio

$319Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Arjuna Capital and it’s 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 $319.5 Millions as of 31 Dec, 2023.

The top stock holdings of Arjuna Capital are AAPL, MSFT, GOOG. The fund has invested 8.1% of it's portfolio in APPLE INC and 8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HP INC (HPQ), JOHNSON CTLS INTL PLC (JCI) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS INC (DGX), TEXAS INSTRS INC (TXN) and ISHARES TR (AGG). Arjuna Capital opened new stock positions in LENNOX INTL INC (LII), INTUIT (INTU) and HNI CORP (HNI). The fund showed a lot of confidence in some stocks as they added substantially to STEELCASE INC (SCS), LAM RESEARCH CORP (LRCX) and PROCTER AND GAMBLE CO (PG).

New Buys

Ticker$ Bought
LENNOX INTL INC1,809,320
INTUIT1,413,820
HNI CORP1,359,730
LINCOLN ELEC HLDGS INC1,358,040
LINCOLN NATL CORP IND1,331,380
GSK PLC1,158,240
CHUBB LIMITED738,794
VORNADO RLTY TR352,871

New stocks bought by Arjuna Capital

Additions to existing portfolio by Arjuna Capital

Reductions

Ticker% Reduced
QUEST DIAGNOSTICS INC-87.12
TEXAS INSTRS INC-69.33
ISHARES TR-68.14
STATE STR CORP-67.37
BANCO SANTANDER S.A.-60.87
ILLINOIS TOOL WKS INC-55.5
AMERICAN EXPRESS CO-52.52
BEST BUY INC-51.61

Arjuna Capital reduced stake in above stock

Sold off

Ticker$ Sold
HP INC-2,055,460
CSX CORP-1,060,230
JOHNSON CTLS INTL PLC-1,525,960
BORGWARNER INC-958,909
HOLOGIC INC-1,274,950
UNION PAC CORP-1,480,590
ANALOG DEVICES INC-944,436
BIOGEN INC-969,442

Arjuna Capital got rid off the above stocks

Current Stock Holdings of Arjuna Capital

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC8.08134,07225,812,800ADDED8.43
AAXJISHARES TR0.092,970298,515NEW
AAXJISHARES TR0.051,759160,157NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND2.5423,0798,098,650ADDED90.56
ADBEADOBE INC1.015,4273,237,750ADDED1.59
ADIANALOG DEVICES INC0.000.000.00SOLD OFF-100
AGGISHARES TR0.04431130,545REDUCED-68.14
AGGISHARES TR0.0119539,139UNCHANGED0.00
AGGISHARES TR0.0134726,147NEW
AGGISHARES TR0.0038015,474NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AMALAMALGAMATED FINANCIAL CORP1.42167,9944,525,760ADDED6.63
AMATAPPLIED MATLS INC0.8015,7412,551,140ADDED10.02
AMGNAMGEN INC1.3815,2494,392,020ADDED13.99
AMPAMERIPRISE FINL INC1.038,6403,281,730ADDED3.41
AMTAMERICAN TOWER CORP NEW0.9213,6342,943,310ADDED103
AMZNAMAZON COM INC2.5052,6257,995,840ADDED22.26
AOSSMITH A O CORP0.7027,0682,231,490ADDED6.94
APHAMPHENOL CORP NEW0.4213,4181,330,130ADDED4.84
APOGAPOGEE ENTERPRISES INC0.6438,2822,044,640ADDED18.74
AVGOBROADCOM INC0.842,3962,674,540ADDED8.22
AXPAMERICAN EXPRESS CO0.457,6511,433,340REDUCED-52.52
BBYBEST BUY INC0.5221,2951,666,970REDUCED-51.61
BCOBRINKS CO0.4416,0641,412,830ADDED4.22
BDXBECTON DICKINSON & CO0.729,3982,291,520ADDED6.32
BEPCBROOKFIELD RENEWABLE CORP0.95105,2823,031,070ADDED9.91
BIIBBIOGEN INC0.000.000.00SOLD OFF-100
BILSPDR SER TR4.09457,86113,076,500REDUCED-5.9
BKBANK NEW YORK MELLON CORP0.8250,4542,626,130ADDED4.14
BMIBADGER METER INC0.122,524389,630ADDED11.09
BWABORGWARNER INC0.000.000.00SOLD OFF-100
CAHCARDINAL HEALTH INC0.5617,6581,779,930ADDED5.72
CBCHUBB LIMITED0.233,269738,794NEW
CHGXINVESTMENT MANAGERS SER TR I0.1817,357576,573ADDED76.86
CLCOLGATE PALMOLIVE CO0.3815,1351,206,410REDUCED-48.8
CMCSACOMCAST CORP NEW2.06149,7266,565,490ADDED4.31
CNCCENTENE CORP DEL0.073,094229,606NEW
CNICANADIAN NATL RY CO0.8421,4372,693,130ADDED7.77
COSTCOSTCO WHSL CORP NEW1.276,1664,070,050ADDED54.85
CSCOCISCO SYS INC1.0164,2013,243,440ADDED7.19
CSXCSX CORP0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP1.4157,0674,506,010ADDED41.31
DGXQUEST DIAGNOSTICS INC0.071,682231,915REDUCED-87.12
DMXFISHARES TR3.75119,41011,973,200REDUCED-31.68
DMXFISHARES TR0.0030111,986NEW
DMXFISHARES TR0.001868,047NEW
DMXFISHARES TR0.001076,836NEW
EDVVANGUARD WORLD FD0.5821,9031,863,070ADDED24.39
EQIXEQUINIX INC0.381,5061,212,920ADDED5.68
EXPDEXPEDITORS INTL WASH INC1.9248,3276,147,200ADDED4.45
FDXFEDEX CORP0.394,9441,250,680ADDED3.71
GOOGALPHABET INC4.3499,34013,876,800ADDED6.06
GOOGALPHABET INC0.163,596506,785REDUCED-0.61
GSKGSK PLC0.3631,2531,158,240NEW
GWWGRAINGER W W INC1.224,7053,898,990ADDED4.07
HAEHAEMONETICS CORP MASS0.6122,6421,936,120ADDED7.8
HDHOME DEPOT INC2.6924,7818,587,860ADDED28.51
HNIHNI CORP0.4332,5061,359,730NEW
HOLXHOLOGIC INC0.000.000.00SOLD OFF-100
HPQHP INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.095,614282,104NEW
INTUINTUIT0.442,2621,413,820NEW
ITWILLINOIS TOOL WKS INC0.404,9211,289,010REDUCED-55.5
JCIJOHNSON CTLS INTL PLC0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO1.9636,8496,268,020REDUCED-19.39
KMBKIMBERLY-CLARK CORP0.6216,3921,991,790REDUCED-51.05
KRKROGER CO1.2789,0934,072,440ADDED6.16
LECOLINCOLN ELEC HLDGS INC0.426,2451,358,040NEW
LHLABORATORY CORP AMER HLDGS0.172,414548,679ADDED32.71
LIILENNOX INTL INC0.574,0431,809,320NEW
LNCLINCOLN NATL CORP IND0.4249,3651,331,380NEW
LOWLOWES COS INC1.2417,8623,975,190ADDED4.29
LRCXLAM RESEARCH CORP1.154,6913,674,270ADDED135
MAMASTERCARD INCORPORATED1.6812,5755,363,420ADDED3.99
METAMETA PLATFORMS INC1.3612,2424,333,180ADDED4.66
MSFTMICROSOFT CORP7.9967,91125,537,300ADDED4.81
NFLXNETFLIX INC0.473,0711,495,210ADDED7.27
NKENIKE INC0.349,9681,082,230ADDED15.24
NUENUCOR CORP1.6630,4085,292,210ADDED5.13
NVDANVIDIA CORPORATION2.4715,9187,882,910ADDED6.41
NVONOVO-NORDISK A S1.3842,7044,417,730ADDED5.19
NVSNOVARTIS AG0.7323,1312,335,540ADDED4.84
ORCLORACLE CORP0.7021,2412,239,440ADDED5.95
PFGPRINCIPAL FINANCIAL GROUP IN0.5422,1421,741,910ADDED4.73
PGPROCTER AND GAMBLE CO1.6034,8175,102,080ADDED111
REGNREGENERON PHARMACEUTICALS0.07261229,234NEW
RGAREINSURANCE GRP OF AMERICA I1.5630,8334,988,160ADDED82.06
SANBANCO SANTANDER S.A.0.0965,777272,317REDUCED-60.87
SBUXSTARBUCKS CORP0.7524,9242,392,950ADDED7.91
SCSSTEELCASE INC0.59140,2901,896,720ADDED344
SFMSPROUTS FMRS MKT INC0.9664,0223,080,100ADDED7.43
SNYSANOFI0.2415,234757,587ADDED13.76
STTSTATE STR CORP0.104,201325,410REDUCED-67.37
TILEINTERFACE INC0.0820,376257,146NEW
TJXTJX COS INC NEW0.4114,0741,320,280ADDED6.32
TMOTHERMO FISHER SCIENTIFIC INC2.2513,5687,201,760ADDED5.7
TSLATESLA INC1.4718,8544,684,840ADDED12.81
TXNTEXAS INSTRS INC0.438,0131,365,900REDUCED-69.33
ULUNILEVER PLC0.3724,1871,172,590ADDED13.5
UNHUNITEDHEALTH GROUP INC2.1813,2416,970,990ADDED6.00
UNPUNION PAC CORP0.000.000.00SOLD OFF-100
VVISA INC1.7321,2815,540,510ADDED6.92
VNOVORNADO RLTY TR0.1112,491352,871NEW
VRTXVERTEX PHARMACEUTICALS INC0.594,6181,879,020ADDED5.55
WLYWILEY JOHN & SONS INC0.099,409298,642REDUCED-36.36
WMWASTE MGMT INC DEL0.7212,8972,309,850ADDED13.58