Arjuna Capital's Q4 2023 13F: 19 new positions, 11 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 8, 2024 · 97 reported positions · accession 0001398344-24-002332
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (SGOV) | 6.3% | 3.7% | −2.6 pts | −55,360 sh | −32% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 1.3% | 2.5% | +1.2 pts | +10,968 sh | +91% |
| Reduced | TEXAS INSTRS INC (TXN) | 1.5% | 0.4% | −1.1 pts | −18,117 sh | −69% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.9% | 1.6% | +0.7 pts | +18,332 sh | +111% |
| Exited | HP INC (HPQ) | 0.7% | — | −0.7 pts | −79,979 sh | −100% |
| Increased | REINSURANCE GRP OF AMERICA I (RGA) | 0.9% | 1.6% | +0.7 pts | +13,897 sh | +82% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.4% | 1.2% | +0.7 pts | +2,695 sh | +135% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 1.4% | 0.6% | −0.8 pts | −17,092 sh | −51% |
| Increased | APPLE INC (AAPL) | 7.6% | 8.1% | +0.5 pts | +10,422 sh | +8% |
| Increased | HOME DEPOT INC (HD) | 2.1% | 2.7% | +0.6 pts | +5,498 sh | +29% |
| New | LENNOX INTL INC (LII) | — | 0.6% | +0.6 pts | +4,043 sh | new |
| Reduced | BEST BUY INC (BBY) | 1.1% | 0.5% | −0.6 pts | −22,714 sh | −52% |
| Exited | JOHNSON CTLS INTL PLC (JCI) | 0.5% | — | −0.5 pts | −28,678 sh | −100% |
| Exited | UNION PAC CORP (UNP) | 0.5% | — | −0.5 pts | −7,271 sh | −100% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 0.9% | 0.4% | −0.5 pts | −6,137 sh | −55% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.9% | 0.4% | −0.4 pts | −8,464 sh | −53% |
| Reduced | QUEST DIAGNOSTICS INC (DGX) | 0.6% | 0.1% | −0.5 pts | −11,381 sh | −87% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 2.4% | 2.0% | −0.4 pts | −8,866 sh | −19% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.4% | 0.9% | +0.5 pts | +6,928 sh | +103% |
| Increased | STEELCASE INC (SCS) | 0.1% | 0.6% | +0.5 pts | +109K sh | +344% |
| Exited | HOLOGIC INC (HOLX) | 0.5% | — | −0.5 pts | −18,371 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 2.0% | 2.5% | +0.5 pts | +9,580 sh | +22% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.8% | 1.3% | +0.5 pts | +2,184 sh | +55% |
| New | INTUIT (INTU) | — | 0.4% | +0.4 pts | +2,262 sh | new |
| New | HNI CORP (HNI) | — | 0.4% | +0.4 pts | +32,506 sh | new |
| New | LINCOLN ELEC HLDGS INC (LECO) | — | 0.4% | +0.4 pts | +6,245 sh | new |
| New | LINCOLN NATL CORP IND (LNC) | — | 0.4% | +0.4 pts | +49,365 sh | new |
| Increased | CVS HEALTH CORP (CVS) | 1.0% | 1.4% | +0.4 pts | +16,683 sh | +41% |
| Exited | CSX CORP (CSX) | 0.4% | — | −0.4 pts | −34,479 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 7.3% | 8.0% | +0.7 pts | +3,116 sh | +5% |
| New | GSK PLC (GSK) | — | 0.4% | +0.4 pts | +31,253 sh | new |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.8% | 0.4% | −0.4 pts | −14,425 sh | −49% |
| Exited | BIOGEN INC (BIIB) | 0.3% | — | −0.3 pts | −3,772 sh | −100% |
| Exited | BORGWARNER INC (BWA) | 0.3% | — | −0.3 pts | −23,753 sh | −100% |
| Exited | ANALOG DEVICES INC (ADI) | 0.3% | — | −0.3 pts | −5,394 sh | −100% |
| Reduced | SPDR SER TR (SPTI) | 4.8% | 4.1% | −0.7 pts | −28,709 sh | −6% |
| Increased | ALPHABET INC (GOOGL) | 4.4% | 4.3% | 0.0 pts | +5,672 sh | +6% |
| New | CHUBB LIMITED (CB) | — | 0.2% | +0.2 pts | +3,269 sh | new |
| Reduced | STATE STR CORP (STT) | 0.3% | 0.1% | −0.2 pts | −8,675 sh | −67% |
| Increased | AMGEN INC (AMGN) | 1.3% | 1.4% | +0.1 pts | +1,871 sh | +14% |
| Increased | TESLA INC (TSLA) | 1.5% | 1.5% | 0.0 pts | +2,141 sh | +13% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.3% | 2.5% | +0.1 pts | +959 sh | +6% |
| Reduced | BANCO SANTANDER S.A. (SAN) | 0.2% | 0.1% | −0.1 pts | −102K sh | −61% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 2.3% | 2.2% | −0.1 pts | +749 sh | +6% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 2.3% | 2.3% | −0.1 pts | +732 sh | +6% |
| Increased | VANGUARD WORLD FD (ESGV) | 0.5% | 0.6% | +0.1 pts | +4,295 sh | +24% |
| Increased | VISA INC (V) | 1.6% | 1.7% | +0.1 pts | +1,377 sh | +7% |
| New | VORNADO RLTY TR (VNO) | — | 0.1% | +0.1 pts | +12,491 sh | new |
| Increased | APOGEE ENTERPRISES INC (APOG) | 0.5% | 0.6% | +0.1 pts | +6,041 sh | +19% |
| Exited | ISHARES TR (SUB) | 0.1% | — | −0.1 pts | −2,672 sh | −100% |
The 50 largest of 107 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 — 40.7% of the equity book
Changes in the top 10 this quarter: HD entered · ACN entered · AMZN entered · JPM left · CMCSA left · UNH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.6% | 8.1% | |
| 2 | MICROSOFT CORP (MSFT) | 7.3% | 8.0% | |
| 3 | ALPHABET INC (GOOGL) | 4.4% | 4.3% | |
| 4 | SPDR SER TR (SPTI) | 4.8% | 4.1% | |
| 5 | ISHARES TR (SGOV) | 6.3% | 3.7% | |
| 6 | HOME DEPOT INC (HD) | 2.1% | 2.7% | Entered the top 10 |
| 7 | ACCENTURE PLC IRELAND (ACN) | 1.3% | 2.5% | Entered the top 10 |
| 8 | AMAZON COM INC (AMZN) | 2.0% | 2.5% | Entered the top 10 |
| 9 | NVIDIA CORPORATION (NVDA) | 2.3% | 2.5% | |
| 10 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.3% | 2.3% | |
| — | JPMORGAN CHASE & CO (JPM) | 2.4% | 2.0% | Left the top 10 |
| — | COMCAST CORP NEW (CMCSA) | 2.3% | 2.1% | Left the top 10 |
| — | UNITEDHEALTH GROUP INC (UNH) | 2.3% | 2.2% | 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).