Latest Arjuna Capital Stock Portfolio
$352Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $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).
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
Current Stock Holdings of Arjuna Capital
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 | |
| AMT | AMERICAN TOWER CORP NEW | 0.81 | 14,448 | 2,854,780 | ADDED | 5.97 | |
| AMZN | AMAZON COM INC | 2.83 | 55,342 | 9,982,590 | ADDED | 5.16 | |
| AOS | SMITH A O CORP | 0.71 | 28,116 | 2,515,260 | ADDED | 3.87 | |
| APH | AMPHENOL CORP NEW | 0.46 | 14,093 | 1,625,630 | ADDED | 5.03 | |
| APOG | APOGEE ENTERPRISES INC | 0.68 | 40,335 | 2,387,830 | ADDED | 5.36 | |
| AVGO | BROADCOM INC | 0.93 | 2,486 | 3,294,970 | ADDED | 3.76 | |
| AXP | AMERICAN EXPRESS CO | 1.27 | 19,753 | 4,497,560 | ADDED | 158 | |
| BBY | BEST BUY INC | 0.52 | 22,439 | 1,840,670 | ADDED | 5.37 | |
| BCO | BRINKS CO | 0.44 | 16,972 | 1,567,870 | ADDED | 5.65 | |
| BDX | BECTON DICKINSON & CO | 0.69 | 9,757 | 2,414,370 | ADDED | 3.82 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.80 | 114,251 | 2,807,150 | ADDED | 8.52 | |
| BIL | SPDR SER TR | 3.58 | 447,704 | 12,616,300 | REDUCED | -2.22 | |
| BK | BANK NEW YORK MELLON CORP | 1.21 | 74,146 | 4,272,290 | ADDED | 46.96 | |
| BMI | BADGER METER INC | 0.12 | 2,636 | 426,532 | ADDED | 4.44 | |
| CAH | CARDINAL HEALTH INC | 0.58 | 18,364 | 2,054,930 | ADDED | 4.00 | |
| CB | CHUBB LIMITED | 0.42 | 5,724 | 1,483,260 | ADDED | 75.1 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.10 | 9,258 | 339,623 | REDUCED | -46.66 | |
| CL | COLGATE PALMOLIVE CO | 0.96 | 37,690 | 3,393,980 | ADDED | 149 | |
| CMCSA | COMCAST CORP NEW | 1.99 | 161,659 | 7,007,920 | ADDED | 7.97 | |
| CNC | CENTENE CORP DEL | 0.20 | 9,136 | 716,994 | ADDED | 195 | |
| CNI | CANADIAN NATL RY CO | 0.28 | 7,377 | 971,625 | REDUCED | -65.59 | |
| COST | COSTCO WHSL CORP NEW | 1.33 | 6,417 | 4,701,290 | ADDED | 4.07 | |
| CSCO | CISCO SYS INC | 0.96 | 67,510 | 3,369,420 | ADDED | 5.15 | |
| CVS | CVS HEALTH CORP | 1.34 | 59,271 | 4,727,460 | ADDED | 3.86 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 1,770 | 235,605 | ADDED | 5.23 | |
| DMXF | ISHARES TR | 1.38 | 48,400 | 4,874,360 | REDUCED | -59.47 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.13 | 2,663 | 471,857 | NEW | ||
| EBAY | EBAY INC. | 0.09 | 5,835 | 307,972 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.56 | 21,144 | 1,970,430 | REDUCED | -3.47 | |
| EQIX | EQUINIX INC | 0.36 | 1,557 | 1,285,040 | ADDED | 3.39 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.73 | 50,138 | 6,095,280 | ADDED | 3.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 1,974 | 307,629 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.32 | 100,994 | 15,243,000 | ADDED | 1.66 | |
| GOOG | ALPHABET INC | 0.16 | 3,596 | 547,527 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.14 | 17,770 | 489,564 | NEW | ||
| GSK | GSK PLC | 0.39 | 32,078 | 1,375,180 | ADDED | 2.64 | |
| GWW | GRAINGER W W INC | 1.45 | 5,034 | 5,121,090 | ADDED | 6.99 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.81 | 25,803 | 9,898,030 | ADDED | 4.12 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.81 | 77,259 | 2,857,810 | NEW | ||
| HNI | HNI CORP | 0.44 | 34,317 | 1,548,730 | ADDED | 5.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 7,545 | 1,440,790 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.43 | 2,353 | 1,529,450 | ADDED | 4.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.39 | 5,144 | 1,380,290 | ADDED | 4.53 | |
| JPM | JPMORGAN CHASE & CO | 2.19 | 38,610 | 7,733,580 | ADDED | 4.78 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 1.53 | 94,684 | 5,409,300 | ADDED | 6.28 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.47 | 6,532 | 1,668,540 | ADDED | 4.6 | |
| LH | LABORATORY CORP AMER HLDGS | 0.21 | 3,347 | 731,186 | ADDED | 38.65 | |
| LII | LENNOX INTL INC | 0.57 | 4,135 | 2,021,020 | ADDED | 2.28 | |
| LKQ | LKQ CORP | 0.10 | 6,711 | 358,435 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.47 | 52,113 | 1,663,970 | ADDED | 5.57 | |
| LOW | LOWES COS INC | 1.35 | 18,642 | 4,748,680 | ADDED | 4.37 | |
| LRCX | LAM RESEARCH CORP | 1.35 | 4,918 | 4,778,180 | ADDED | 4.84 | |
| MA | MASTERCARD INCORPORATED | 1.55 | 11,349 | 5,465,410 | REDUCED | -9.75 | |
| META | META PLATFORMS INC | 1.80 | 13,106 | 6,364,010 | ADDED | 7.06 | |
| MSFT | MICROSOFT CORP | 8.37 | 70,139 | 29,508,900 | ADDED | 3.28 | |
| NFLX | NETFLIX INC | 0.56 | 3,246 | 1,971,390 | ADDED | 5.7 | |
| NKE | NIKE INC | 0.28 | 10,449 | 981,998 | ADDED | 4.83 | |
| NUE | NUCOR CORP | 1.78 | 31,747 | 6,282,730 | ADDED | 4.4 | |
| NVDA | NVIDIA CORPORATION | 4.08 | 15,934 | 14,397,300 | ADDED | 0.1 | |
| NVO | NOVO-NORDISK A S | 1.94 | 53,400 | 6,856,560 | ADDED | 25.05 | |
| NVS | NOVARTIS AG | 0.36 | 13,204 | 1,277,220 | REDUCED | -42.92 | |
| ORCL | ORACLE CORP | 0.43 | 12,129 | 1,523,520 | REDUCED | -42.9 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1.86 | 76,184 | 6,575,440 | ADDED | 244 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 8,806 | 1,428,770 | REDUCED | -74.71 | |
| QCOM | QUALCOMM INC | 0.45 | 9,458 | 1,601,240 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 279 | 268,535 | ADDED | 6.9 | |
| RGA | REINSURANCE GRP OF AMERICA I | 1.21 | 22,062 | 4,255,320 | REDUCED | -28.45 | |
| SAN | BANCO SANTANDER S.A. | 0.09 | 68,635 | 332,194 | ADDED | 4.34 | |
| SBUX | STARBUCKS CORP | 0.36 | 13,724 | 1,254,240 | REDUCED | -44.94 | |
| SCS | STEELCASE INC | 0.55 | 148,437 | 1,941,560 | ADDED | 5.81 | |
| SFM | SPROUTS FMRS MKT INC | 1.16 | 63,417 | 4,089,130 | REDUCED | -0.94 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.17 | 7,697 | 595,133 | ADDED | 83.22 | |
| TGT | TARGET CORP | 0.47 | 9,326 | 1,652,660 | NEW | ||
| TILE | INTERFACE INC | 0.10 | 20,645 | 347,249 | ADDED | 1.32 | |
| TJX | TJX COS INC NEW | 0.42 | 14,770 | 1,497,970 | ADDED | 4.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.33 | 14,160 | 8,229,930 | ADDED | 4.36 | |
| TSLA | TESLA INC | 0.63 | 12,594 | 2,213,900 | REDUCED | -33.2 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.36 | 25,117 | 1,260,620 | ADDED | 3.85 | |
| UNH | UNITEDHEALTH GROUP INC | 2.29 | 16,345 | 8,085,870 | ADDED | 23.44 | |
| V | VISA INC | 0.93 | 11,755 | 3,280,590 | REDUCED | -44.76 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,080 | 280,692 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.41 | 19,524 | 1,443,220 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.71 | 5,957 | 2,490,090 | ADDED | 29.00 | |
| WLY | WILEY JOHN & SONS INC | 0.19 | 17,359 | 661,899 | ADDED | 84.49 | |
| WM | WASTE MGMT INC DEL | 0.91 | 15,128 | 3,224,530 | ADDED | 17.3 |