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).
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 INC | 1,809,320 |
| INTUIT | 1,413,820 |
| HNI CORP | 1,359,730 |
| LINCOLN ELEC HLDGS INC | 1,358,040 |
| LINCOLN NATL CORP IND | 1,331,380 |
| GSK PLC | 1,158,240 |
| CHUBB LIMITED | 738,794 |
| VORNADO RLTY TR | 352,871 |
New stocks bought by Arjuna Capital
Additions
| Ticker | % Inc. |
|---|---|
| STEELCASE INC | 344 |
| LAM RESEARCH CORP | 135 |
| PROCTER AND GAMBLE CO | 111 |
| AMERICAN TOWER CORP NEW | 103 |
| ACCENTURE PLC IRELAND | 90.56 |
| REINSURANCE GRP OF AMERICA I | 82.06 |
| INVESTMENT MANAGERS SER TR I | 76.86 |
| COSTCO WHSL CORP NEW | 54.85 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.08 | 134,072 | 25,812,800 | ADDED | 8.43 | |
| AAXJ | ISHARES TR | 0.09 | 2,970 | 298,515 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 1,759 | 160,157 | 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 | 2.54 | 23,079 | 8,098,650 | ADDED | 90.56 | |
| ADBE | ADOBE INC | 1.01 | 5,427 | 3,237,750 | ADDED | 1.59 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.04 | 431 | 130,545 | REDUCED | -68.14 | |
| AGG | ISHARES TR | 0.01 | 195 | 39,139 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 347 | 26,147 | NEW | ||
| AGG | ISHARES TR | 0.00 | 380 | 15,474 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 1.42 | 167,994 | 4,525,760 | ADDED | 6.63 | |
| AMAT | APPLIED MATLS INC | 0.80 | 15,741 | 2,551,140 | ADDED | 10.02 | |
| AMGN | AMGEN INC | 1.38 | 15,249 | 4,392,020 | ADDED | 13.99 | |
| AMP | AMERIPRISE FINL INC | 1.03 | 8,640 | 3,281,730 | ADDED | 3.41 | |
| AMT | AMERICAN TOWER CORP NEW | 0.92 | 13,634 | 2,943,310 | ADDED | 103 | |
| AMZN | AMAZON COM INC | 2.50 | 52,625 | 7,995,840 | ADDED | 22.26 | |
| AOS | SMITH A O CORP | 0.70 | 27,068 | 2,231,490 | ADDED | 6.94 | |
| APH | AMPHENOL CORP NEW | 0.42 | 13,418 | 1,330,130 | ADDED | 4.84 | |
| APOG | APOGEE ENTERPRISES INC | 0.64 | 38,282 | 2,044,640 | ADDED | 18.74 | |
| AVGO | BROADCOM INC | 0.84 | 2,396 | 2,674,540 | ADDED | 8.22 | |
| AXP | AMERICAN EXPRESS CO | 0.45 | 7,651 | 1,433,340 | REDUCED | -52.52 | |
| BBY | BEST BUY INC | 0.52 | 21,295 | 1,666,970 | REDUCED | -51.61 | |
| BCO | BRINKS CO | 0.44 | 16,064 | 1,412,830 | ADDED | 4.22 | |
| BDX | BECTON DICKINSON & CO | 0.72 | 9,398 | 2,291,520 | ADDED | 6.32 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.95 | 105,282 | 3,031,070 | ADDED | 9.91 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 4.09 | 457,861 | 13,076,500 | REDUCED | -5.9 | |
| BK | BANK NEW YORK MELLON CORP | 0.82 | 50,454 | 2,626,130 | ADDED | 4.14 | |
| BMI | BADGER METER INC | 0.12 | 2,524 | 389,630 | ADDED | 11.09 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.56 | 17,658 | 1,779,930 | ADDED | 5.72 | |
| CB | CHUBB LIMITED | 0.23 | 3,269 | 738,794 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.18 | 17,357 | 576,573 | ADDED | 76.86 | |
| CL | COLGATE PALMOLIVE CO | 0.38 | 15,135 | 1,206,410 | REDUCED | -48.8 | |
| CMCSA | COMCAST CORP NEW | 2.06 | 149,726 | 6,565,490 | ADDED | 4.31 | |
| CNC | CENTENE CORP DEL | 0.07 | 3,094 | 229,606 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.84 | 21,437 | 2,693,130 | ADDED | 7.77 | |
| COST | COSTCO WHSL CORP NEW | 1.27 | 6,166 | 4,070,050 | ADDED | 54.85 | |
| CSCO | CISCO SYS INC | 1.01 | 64,201 | 3,243,440 | ADDED | 7.19 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 1.41 | 57,067 | 4,506,010 | ADDED | 41.31 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 1,682 | 231,915 | REDUCED | -87.12 | |
| DMXF | ISHARES TR | 3.75 | 119,410 | 11,973,200 | REDUCED | -31.68 | |
| DMXF | ISHARES TR | 0.00 | 301 | 11,986 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 186 | 8,047 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 107 | 6,836 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.58 | 21,903 | 1,863,070 | ADDED | 24.39 | |
| EQIX | EQUINIX INC | 0.38 | 1,506 | 1,212,920 | ADDED | 5.68 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.92 | 48,327 | 6,147,200 | ADDED | 4.45 | |
| FDX | FEDEX CORP | 0.39 | 4,944 | 1,250,680 | ADDED | 3.71 | |
| GOOG | ALPHABET INC | 4.34 | 99,340 | 13,876,800 | ADDED | 6.06 | |
| GOOG | ALPHABET INC | 0.16 | 3,596 | 506,785 | REDUCED | -0.61 | |
| GSK | GSK PLC | 0.36 | 31,253 | 1,158,240 | NEW | ||
| GWW | GRAINGER W W INC | 1.22 | 4,705 | 3,898,990 | ADDED | 4.07 | |
| HAE | HAEMONETICS CORP MASS | 0.61 | 22,642 | 1,936,120 | ADDED | 7.8 | |
| HD | HOME DEPOT INC | 2.69 | 24,781 | 8,587,860 | ADDED | 28.51 | |
| HNI | HNI CORP | 0.43 | 32,506 | 1,359,730 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.09 | 5,614 | 282,104 | NEW | ||
| INTU | INTUIT | 0.44 | 2,262 | 1,413,820 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.40 | 4,921 | 1,289,010 | REDUCED | -55.5 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.96 | 36,849 | 6,268,020 | REDUCED | -19.39 | |
| KMB | KIMBERLY-CLARK CORP | 0.62 | 16,392 | 1,991,790 | REDUCED | -51.05 | |
| KR | KROGER CO | 1.27 | 89,093 | 4,072,440 | ADDED | 6.16 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.42 | 6,245 | 1,358,040 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.17 | 2,414 | 548,679 | ADDED | 32.71 | |
| LII | LENNOX INTL INC | 0.57 | 4,043 | 1,809,320 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.42 | 49,365 | 1,331,380 | NEW | ||
| LOW | LOWES COS INC | 1.24 | 17,862 | 3,975,190 | ADDED | 4.29 | |
| LRCX | LAM RESEARCH CORP | 1.15 | 4,691 | 3,674,270 | ADDED | 135 | |
| MA | MASTERCARD INCORPORATED | 1.68 | 12,575 | 5,363,420 | ADDED | 3.99 | |
| META | META PLATFORMS INC | 1.36 | 12,242 | 4,333,180 | ADDED | 4.66 | |
| MSFT | MICROSOFT CORP | 7.99 | 67,911 | 25,537,300 | ADDED | 4.81 | |
| NFLX | NETFLIX INC | 0.47 | 3,071 | 1,495,210 | ADDED | 7.27 | |
| NKE | NIKE INC | 0.34 | 9,968 | 1,082,230 | ADDED | 15.24 | |
| NUE | NUCOR CORP | 1.66 | 30,408 | 5,292,210 | ADDED | 5.13 | |
| NVDA | NVIDIA CORPORATION | 2.47 | 15,918 | 7,882,910 | ADDED | 6.41 | |
| NVO | NOVO-NORDISK A S | 1.38 | 42,704 | 4,417,730 | ADDED | 5.19 | |
| NVS | NOVARTIS AG | 0.73 | 23,131 | 2,335,540 | ADDED | 4.84 | |
| ORCL | ORACLE CORP | 0.70 | 21,241 | 2,239,440 | ADDED | 5.95 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.54 | 22,142 | 1,741,910 | ADDED | 4.73 | |
| PG | PROCTER AND GAMBLE CO | 1.60 | 34,817 | 5,102,080 | ADDED | 111 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 261 | 229,234 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 1.56 | 30,833 | 4,988,160 | ADDED | 82.06 | |
| SAN | BANCO SANTANDER S.A. | 0.09 | 65,777 | 272,317 | REDUCED | -60.87 | |
| SBUX | STARBUCKS CORP | 0.75 | 24,924 | 2,392,950 | ADDED | 7.91 | |
| SCS | STEELCASE INC | 0.59 | 140,290 | 1,896,720 | ADDED | 344 | |
| SFM | SPROUTS FMRS MKT INC | 0.96 | 64,022 | 3,080,100 | ADDED | 7.43 | |
| SNY | SANOFI | 0.24 | 15,234 | 757,587 | ADDED | 13.76 | |
| STT | STATE STR CORP | 0.10 | 4,201 | 325,410 | REDUCED | -67.37 | |
| TILE | INTERFACE INC | 0.08 | 20,376 | 257,146 | NEW | ||
| TJX | TJX COS INC NEW | 0.41 | 14,074 | 1,320,280 | ADDED | 6.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.25 | 13,568 | 7,201,760 | ADDED | 5.7 | |
| TSLA | TESLA INC | 1.47 | 18,854 | 4,684,840 | ADDED | 12.81 | |
| TXN | TEXAS INSTRS INC | 0.43 | 8,013 | 1,365,900 | REDUCED | -69.33 | |
| UL | UNILEVER PLC | 0.37 | 24,187 | 1,172,590 | ADDED | 13.5 | |
| UNH | UNITEDHEALTH GROUP INC | 2.18 | 13,241 | 6,970,990 | ADDED | 6.00 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.73 | 21,281 | 5,540,510 | ADDED | 6.92 | |
| VNO | VORNADO RLTY TR | 0.11 | 12,491 | 352,871 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.59 | 4,618 | 1,879,020 | ADDED | 5.55 | |
| WLY | WILEY JOHN & SONS INC | 0.09 | 9,409 | 298,642 | REDUCED | -36.36 | |
| WM | WASTE MGMT INC DEL | 0.72 | 12,897 | 2,309,850 | ADDED | 13.58 |