Arjuna Capital's Q2 2024 13F: 13 new positions, 12 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 29, 2024 · 101 reported positions · accession 0001398344-24-013211
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | BANK NEW YORK MELLON CORP (BK) | 1.2% | — | −1.2 pts | −74,146 sh | −100% |
| New | AMERIPRISE FINL INC (AMP) | — | 1.2% | +1.2 pts | +10,056 sh | new |
| Reduced | COMCAST CORP NEW (CMCSA) | 2.0% | 0.7% | −1.3 pts | −96,601 sh | −60% |
| Reduced | EXPEDITORS INTL WASH INC (EXPD) | 1.7% | 0.7% | −1.1 pts | −30,025 sh | −60% |
| Exited | CISCO SYS INC (CSCO) | 1.0% | — | −1.0 pts | −67,510 sh | −100% |
| New | HP INC (HPQ) | — | 0.9% | +0.9 pts | +100K sh | new |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 2.3% | 1.3% | −1.0 pts | −6,789 sh | −42% |
| Increased | NVIDIA CORPORATION (NVDA) | 4.1% | 6.1% | +2.0 pts | +24,129 sh | +15% |
| Increased | WASTE MGMT INC DEL (WM) | 0.9% | 1.7% | +0.8 pts | +13,961 sh | +92% |
| New | SONOCO PRODS CO (SON) | — | 0.7% | +0.7 pts | +52,886 sh | new |
| New | KIMBERLY-CLARK CORP (KMB) | — | 0.5% | +0.5 pts | +14,558 sh | new |
| Reduced | LAM RESEARCH CORP (LRCX) | 1.4% | 0.9% | −0.5 pts | −1,876 sh | −38% |
| Exited | LINCOLN NATL CORP IND (LNC) | 0.5% | — | −0.5 pts | −52,113 sh | −100% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.5% | 0.9% | −0.7 pts | −3,771 sh | −33% |
| Reduced | LENNOX INTL INC (LII) | 0.6% | 0.2% | −0.4 pts | −3,020 sh | −73% |
| Exited | INTUIT (INTU) | 0.4% | — | −0.4 pts | −2,353 sh | −100% |
| Increased | BRINKS CO (BCO) | 0.4% | 0.9% | +0.5 pts | +15,739 sh | +93% |
| New | NORDSTROM INC (JWN) | — | 0.4% | +0.4 pts | +71,515 sh | new |
| Increased | WILEY JOHN & SONS INC (WLYB) | 0.2% | 0.6% | +0.4 pts | +37,019 sh | +213% |
| Increased | APOGEE ENTERPRISES INC (APOG) | 0.7% | 1.1% | +0.4 pts | +22,577 sh | +56% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 2.3% | 2.5% | +0.1 pts | +2,457 sh | +17% |
| Exited | EQUINIX INC (EQIX) | 0.4% | — | −0.4 pts | −1,557 sh | −100% |
| New | SYSCO CORP (SYY) | — | 0.4% | +0.4 pts | +18,729 sh | new |
| Reduced | SMITH A O CORP (AOS) | 0.7% | 0.3% | −0.4 pts | −15,723 sh | −56% |
| Increased | AGILENT TECHNOLOGIES INC (A) | 0.4% | 0.7% | +0.3 pts | +9,868 sh | +97% |
| Increased | CENTENE CORP DEL (CNC) | 0.2% | 0.5% | +0.3 pts | +18,737 sh | +205% |
| Reduced | NUCOR CORP (NUE) | 1.8% | 1.0% | −0.8 pts | −7,615 sh | −24% |
| Increased | APPLIED MATLS INC (AMAT) | 1.4% | 1.8% | +0.4 pts | +4,633 sh | +20% |
| Reduced | TESLA INC (TSLA) | 0.6% | 0.4% | −0.2 pts | −4,266 sh | −34% |
| Increased | AMERICAN EXPRESS CO (AXP) | 1.3% | 1.5% | +0.2 pts | +3,639 sh | +18% |
| Increased | PRINCIPAL FINANCIAL GROUP IN (PFG) | 1.9% | 1.8% | 0.0 pts | +10,300 sh | +14% |
| Increased | APPLE INC (AAPL) | 6.7% | 8.0% | +1.3 pts | +3,390 sh | +2% |
| Exited | TIDAL ETF TR (RPAR) | 0.1% | — | −0.1 pts | −25,829 sh | −100% |
| Increased | ISHARES TR (SGOV) | 1.4% | 1.5% | +0.1 pts | +5,176 sh | +11% |
| Increased | MICROSOFT CORP (MSFT) | 8.4% | 8.6% | +0.2 pts | +1,148 sh | +2% |
| Exited | ISHARES TR (OEF) | 0.1% | — | −0.1 pts | −1,655 sh | −100% |
| New | SCHWAB STRATEGIC TR (SCHF) | — | 0.1% | +0.1 pts | +8,976 sh | new |
| New | SPDR SER TR (SPYV) | — | 0.1% | +0.1 pts | +6,391 sh | new |
| Increased | AMGEN INC (AMGN) | 1.9% | 2.1% | +0.2 pts | +987 sh | +4% |
| Exited | VANGUARD INDEX FDS (VTI) | 0.1% | — | −0.1 pts | −1,080 sh | −100% |
| Exited | ISHARES TR (ACWI) | 0.1% | — | −0.1 pts | −2,461 sh | −100% |
| New | ISHARES TR (IGIB) | — | 0.1% | +0.1 pts | +5,325 sh | new |
| New | SPDR SER TR (SPMB) | — | 0.1% | +0.1 pts | +11,287 sh | new |
| Increased | HOME DEPOT INC (HD) | 2.8% | 2.4% | −0.4 pts | +520 sh | +2% |
| Increased | ALPHABET INC (GOOGL) | 4.3% | 5.0% | +0.7 pts | +874 sh | +1% |
| Increased | AMALGAMATED FINANCIAL CORP (AMAL) | 1.2% | 1.3% | +0.1 pts | +4,319 sh | +3% |
| New | SPDR SER TR (SPTL) | — | 0.0% | 0.0 pts | +4,202 sh | new |
| Increased | JPMORGAN CHASE & CO. (JPM) | 2.2% | 2.1% | −0.1 pts | +560 sh | +1% |
| Exited | ISHARES TR (AGG) | 0.0% | — | 0.0 pts | −946 sh | −100% |
| New | ISHARES TR (IJR) | — | 0.0% | 0.0 pts | +826 sh | new |
The 50 largest of 108 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LABCORP HOLDINGS INC (LH): 50540R409 → 504922105, 3,347 → 3,375 shares
Top 10 positions — 43.0% of the equity book
Changes in the top 10 this quarter: JPM entered · AMGN entered · ACN left · UNH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 8.4% | 8.6% | |
| 2 | APPLE INC (AAPL) | 6.7% | 8.0% | |
| 3 | NVIDIA CORPORATION (NVDA) | 4.1% | 6.1% | |
| 4 | ALPHABET INC (GOOGL) | 4.3% | 5.0% | |
| 5 | SPDR SER TR (SPTI) | 3.6% | 3.4% | |
| 6 | AMAZON COM INC (AMZN) | 2.8% | 2.9% | |
| 7 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.3% | 2.5% | |
| 8 | HOME DEPOT INC (HD) | 2.8% | 2.4% | |
| 9 | JPMORGAN CHASE & CO. (JPM) | 2.2% | 2.1% | Entered the top 10 |
| 10 | AMGEN INC (AMGN) | 1.9% | 2.1% | Entered the top 10 |
| — | ACCENTURE PLC IRELAND (ACN) | 2.4% | 2.0% | Left the top 10 |
| — | UNITEDHEALTH GROUP INC (UNH) | 2.3% | 1.3% | 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).