Arjuna Capital's Q3 2024 13F: 18 new positions, 16 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 5, 2024 · 103 reported positions · accession 0001398344-24-020001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | TRAVELERS COMPANIES INC (TRV) | — | 1.3% | +1.3 pts | +20,945 sh | new |
| New | PUBLIC STORAGE OPER CO (PSA) | — | 1.2% | +1.2 pts | +13,138 sh | new |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 1.0% | +1.0 pts | +88,956 sh | new |
| New | CALIFORNIA WTR SVC GROUP (CWT) | — | 1.0% | +1.0 pts | +68,676 sh | new |
| Increased | QUEST DIAGNOSTICS INC (DGX) | 0.1% | 1.0% | +0.9 pts | +23,128 sh | +1295% |
| Reduced | CVS HEALTH CORP (CVS) | 1.0% | 0.1% | −0.9 pts | −54,208 sh | −90% |
| Reduced | SPROUTS FMRS MKT INC (SFM) | 1.4% | 1.0% | −0.4 pts | −27,368 sh | −43% |
| Exited | HORACE MANN EDUCATORS CORP N (HMN) | 0.7% | — | −0.7 pts | −78,465 sh | −100% |
| Exited | BECTON DICKINSON & CO (BDX) | 0.6% | — | −0.6 pts | −9,874 sh | −100% |
| New | SANOFI (SNY) | — | 0.6% | +0.6 pts | +38,952 sh | new |
| Increased | GSK PLC (GSK) | 0.3% | 0.8% | +0.5 pts | +46,621 sh | +144% |
| Reduced | HOME DEPOT INC (HD) | 2.4% | 2.3% | −0.1 pts | −4,503 sh | −17% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.5% | 1.2% | −0.3 pts | −6,513 sh | −28% |
| Reduced | APPLIED MATLS INC (AMAT) | 1.8% | 1.0% | −0.8 pts | −8,396 sh | −30% |
| Reduced | BROOKFIELD RENEWABLE CORP (BEPC) | 0.9% | 0.5% | −0.3 pts | −50,813 sh | −46% |
| Reduced | LOWES COS INC (LOW) | 1.1% | 0.9% | −0.2 pts | −6,057 sh | −32% |
| New | PROGRESSIVE CORP (PGR) | — | 0.4% | +0.4 pts | +6,425 sh | new |
| Reduced | REINSURANCE GRP OF AMERICA I (RGA) | 1.2% | 0.8% | −0.4 pts | −7,411 sh | −33% |
| Increased | AMERIPRISE FINL INC (AMP) | 1.2% | 1.6% | +0.5 pts | +3,434 sh | +34% |
| Exited | NORDSTROM INC (JWN) | 0.4% | — | −0.4 pts | −71,515 sh | −100% |
| New | FEDEX CORP (FDX) | — | 0.4% | +0.4 pts | +5,740 sh | new |
| New | DELUXE CORP (DLX) | — | 0.4% | +0.4 pts | +76,469 sh | new |
| Exited | TARGET CORP (TGT) | 0.4% | — | −0.4 pts | −9,392 sh | −100% |
| Exited | SYSCO CORP (SYY) | 0.4% | — | −0.4 pts | −18,729 sh | −100% |
| Reduced | AGILENT TECHNOLOGIES INC (A) | 0.7% | 0.4% | −0.3 pts | −9,231 sh | −46% |
| Exited | ILLINOIS TOOL WKS INC (ITW) | 0.3% | — | −0.3 pts | −5,221 sh | −100% |
| Exited | LINCOLN ELEC HLDGS INC (LECO) | 0.3% | — | −0.3 pts | −6,555 sh | −100% |
| Increased | VANGUARD WORLD FD (ESGV) | 0.5% | 0.9% | +0.3 pts | +12,602 sh | +61% |
| Reduced | HP INC (HPQ) | 0.9% | 0.6% | −0.3 pts | −31,801 sh | −32% |
| Reduced | SONOCO PRODS CO (SON) | 0.7% | 0.5% | −0.3 pts | −20,151 sh | −38% |
| Reduced | NVIDIA CORPORATION (NVDA) | 6.1% | 5.5% | −0.6 pts | −8,551 sh | −5% |
| New | ISHARES INC (URTH) | — | 0.2% | +0.2 pts | +5,913 sh | new |
| Increased | KIMBERLY-CLARK CORP (KMB) | 0.5% | 0.8% | +0.2 pts | +6,466 sh | +44% |
| Reduced | AMGEN INC (AMGN) | 2.1% | 1.9% | −0.3 pts | −2,816 sh | −11% |
| Reduced | SPDR SER TR (SPTI) | 3.4% | 3.1% | −0.2 pts | −30,986 sh | −7% |
| Reduced | SMITH A O CORP (AOS) | 0.3% | 0.1% | −0.2 pts | −9,032 sh | −73% |
| Reduced | NOVO-NORDISK A S (NVO) | 2.1% | 1.5% | −0.6 pts | −6,116 sh | −11% |
| Exited | LABCORP HOLDINGS INC (LH) | 0.2% | — | −0.2 pts | −3,375 sh | −100% |
| Reduced | NIKE INC (NKE) | 0.2% | 0.1% | −0.1 pts | −7,630 sh | −72% |
| Increased | ISHARES TR (SGOV) | 1.5% | 1.5% | +0.1 pts | +5,497 sh | +10% |
| New | UNITED PARCEL SERVICE INC (UPS) | — | 0.1% | +0.1 pts | +3,969 sh | new |
| Reduced | BROADCOM INC (AVGO) | 1.1% | 1.0% | −0.1 pts | −3,059 sh | −12% |
| Reduced | APPLE INC (AAPL) | 8.0% | 8.4% | +0.4 pts | −1,953 sh | −1% |
| Reduced | LENNOX INTL INC (LII) | 0.2% | 0.1% | −0.1 pts | −667 sh | −60% |
| Reduced | MICROSOFT CORP (MSFT) | 8.6% | 7.8% | −0.7 pts | −900 sh | −1% |
| New | FIFTH THIRD BANCORP (FITB) | — | 0.1% | +0.1 pts | +8,601 sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHF) | 0.1% | — | −0.1 pts | −8,976 sh | −100% |
| Exited | SPDR SER TR (SPYV) | 0.1% | — | −0.1 pts | −6,391 sh | −100% |
| Exited | LKQ CORP (LKQ) | 0.1% | — | −0.1 pts | −6,774 sh | −100% |
| Exited | ISHARES TR (IGIB) | 0.1% | — | −0.1 pts | −5,325 sh | −100% |
The 50 largest of 116 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 — 41.2% of the equity book
Changes in the top 10 this quarter: ACN entered · AMGN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 8.0% | 8.4% | |
| 2 | MICROSOFT CORP (MSFT) | 8.6% | 7.8% | |
| 3 | NVIDIA CORPORATION (NVDA) | 6.1% | 5.5% | |
| 4 | ALPHABET INC (GOOGL) | 5.0% | 4.4% | |
| 5 | SPDR SER TR (SPTI) | 3.4% | 3.1% | |
| 6 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.5% | 2.6% | |
| 7 | AMAZON COM INC (AMZN) | 2.9% | 2.6% | |
| 8 | HOME DEPOT INC (HD) | 2.4% | 2.3% | |
| 9 | ACCENTURE PLC IRELAND (ACN) | 2.0% | 2.2% | Entered the top 10 |
| 10 | JPMORGAN CHASE & CO. (JPM) | 2.1% | 2.1% | |
| — | AMGEN INC (AMGN) | 2.1% | 1.9% | 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).