Arjuna Capital's Q3 2023 13F: 13 new positions, 18 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 9, 2023 · 89 reported positions · accession 0001398344-23-020347
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | CALIFORNIA WTR SVC GROUP (CWT) | 1.0% | — | −1.0 pts | −57,392 sh | −100% |
| Increased | ISHARES TR (SGOV) | 5.2% | 6.3% | +1.1 pts | +27,708 sh | +19% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.9% | 0.9% | −1.0 pts | −17,971 sh | −52% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.3% | 2.3% | +1.0 pts | +5,998 sh | +67% |
| Reduced | AMGEN INC (AMGN) | 1.8% | 1.3% | −0.5 pts | −9,475 sh | −41% |
| Increased | LOWES COS INC (LOW) | 0.5% | 1.3% | +0.8 pts | +11,327 sh | +195% |
| New | NOVARTIS AG (NVS) | — | 0.8% | +0.8 pts | +22,063 sh | new |
| Increased | BEST BUY INC (BBY) | 0.4% | 1.1% | +0.7 pts | +30,799 sh | +233% |
| New | HP INC (HPQ) | — | 0.7% | +0.7 pts | +79,979 sh | new |
| Reduced | STATE STR CORP (STT) | 1.0% | 0.3% | −0.7 pts | −27,405 sh | −68% |
| Increased | AMERIPRISE FINL INC (AMP) | 0.4% | 1.0% | +0.6 pts | +5,246 sh | +169% |
| Exited | VALMONT INDS INC (VMI) | 0.6% | — | −0.6 pts | −6,006 sh | −100% |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 0.6% | — | −0.6 pts | −9,166 sh | −100% |
| Exited | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | — | −0.6 pts | −43,795 sh | −100% |
| New | UNION PAC CORP (UNP) | — | 0.5% | +0.5 pts | +7,271 sh | new |
| Increased | WASTE MGMT INC DEL (WM) | 0.2% | 0.6% | +0.5 pts | +8,613 sh | +314% |
| Increased | BROOKFIELD RENEWABLE CORP (BEPC) | 0.5% | 0.8% | +0.4 pts | +54,110 sh | +130% |
| New | FEDEX CORP (FDX) | — | 0.5% | +0.5 pts | +4,767 sh | new |
| Increased | APOGEE ENTERPRISES INC (APOG) | 0.1% | 0.5% | +0.4 pts | +26,239 sh | +437% |
| Exited | SMUCKER J M CO (SJM) | 0.4% | — | −0.4 pts | −8,445 sh | −100% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 1.1% | 1.4% | +0.3 pts | +10,195 sh | +44% |
| Increased | REINSURANCE GRP OF AMERICA I (RGA) | 0.4% | 0.9% | +0.5 pts | +8,268 sh | +95% |
| Exited | ENPHASE ENERGY INC (ENPH) | 0.4% | — | −0.4 pts | −7,241 sh | −100% |
| Increased | CISCO SYS INC (CSCO) | 0.7% | 1.2% | +0.5 pts | +22,226 sh | +59% |
| Reduced | STARBUCKS CORP (SBUX) | 1.3% | 0.8% | −0.5 pts | −12,961 sh | −36% |
| New | TJX COS INC NEW (TJX) | — | 0.4% | +0.4 pts | +13,237 sh | new |
| Exited | REGENERON PHARMACEUTICALS (REGN) | 0.4% | — | −0.4 pts | −1,621 sh | −100% |
| Reduced | SPDR SER TR (SPTI) | 5.3% | 4.8% | −0.5 pts | −41,406 sh | −8% |
| Increased | COLGATE PALMOLIVE CO (CL) | 0.4% | 0.8% | +0.4 pts | +15,590 sh | +112% |
| Increased | JOHNSON CTLS INTL PLC (JCI) | 0.2% | 0.5% | +0.4 pts | +20,556 sh | +253% |
| Reduced | PRINCIPAL FINANCIAL GROUP IN (PFG) | 1.0% | 0.5% | −0.4 pts | −14,792 sh | −41% |
| New | CSX CORP (CSX) | — | 0.4% | +0.4 pts | +34,479 sh | new |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.9% | 0.4% | −0.5 pts | −6,442 sh | −49% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 1.4% | 0.9% | −0.5 pts | −4,546 sh | −29% |
| New | EQUINIX INC (EQIX) | — | 0.4% | +0.4 pts | +1,425 sh | new |
| Exited | BOOKING HOLDINGS INC (BKNG) | 0.4% | — | −0.4 pts | −386 sh | −100% |
| Exited | CUMMINS INC (CMI) | 0.4% | — | −0.4 pts | −4,121 sh | −100% |
| Increased | KROGER CO (KR) | 1.0% | 1.3% | +0.3 pts | +22,174 sh | +36% |
| Exited | PROGRESSIVE CORP (PGR) | 0.3% | — | −0.3 pts | −7,414 sh | −100% |
| Increased | META PLATFORMS INC (META) | 0.9% | 1.3% | +0.4 pts | +3,150 sh | +37% |
| Reduced | NIKE INC (NKE) | 0.7% | 0.3% | −0.4 pts | −9,389 sh | −52% |
| Exited | MANPOWERGROUP INC WIS (MAN) | 0.3% | — | −0.3 pts | −11,208 sh | −100% |
| Exited | 3M CO (MMM) | 0.3% | — | −0.3 pts | −8,846 sh | −100% |
| Exited | AGILENT TECHNOLOGIES INC (A) | 0.3% | — | −0.3 pts | −7,167 sh | −100% |
| Exited | SOLAREDGE TECHNOLOGIES INC (SEDG) | 0.3% | — | −0.3 pts | −3,174 sh | −100% |
| Increased | APPLE INC (AAPL) | 8.2% | 7.6% | −0.6 pts | +4,311 sh | +4% |
| Exited | FIFTH THIRD BANCORP (FITB) | 0.2% | — | −0.2 pts | −24,429 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 7.7% | 7.3% | −0.3 pts | +1,225 sh | +2% |
| New | ISHARES TR (IWF) | — | 0.1% | +0.1 pts | +1,353 sh | new |
| New | STEELCASE INC (SCS) | — | 0.1% | +0.1 pts | +31,592 sh | new |
The 50 largest of 105 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.0% of the equity book
Changes in the top 10 this quarter: NVDA entered · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 8.2% | 7.6% | |
| 2 | MICROSOFT CORP (MSFT) | 7.7% | 7.3% | |
| 3 | ISHARES TR (SGOV) | 5.2% | 6.3% | |
| 4 | SPDR SER TR (SPTI) | 5.3% | 4.8% | |
| 5 | ALPHABET INC (GOOGL) | 4.0% | 4.4% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 2.3% | 2.4% | |
| 7 | NVIDIA CORPORATION (NVDA) | 1.3% | 2.3% | Entered the top 10 |
| 8 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.3% | 2.3% | |
| 9 | COMCAST CORP NEW (CMCSA) | 2.1% | 2.3% | |
| 10 | UNITEDHEALTH GROUP INC (UNH) | 2.1% | 2.3% | |
| — | HOME DEPOT INC (HD) | 2.1% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).