Venture Capital
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Arjuna Capital
13 ELM STREET SUITE 2, MANCHESTER, MA 01944 • (978) 704-0114
Market Value
$407M
+1.5%
Holdings
125
-3
New Purchases
20
Added To
51
Closed
18
Reduced
31
Top 10 Concentration
51.3%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.99% | 5.45% | +1.55% | $28M |
| MFC | 1.14% | 0.43% | +0.72% | $5M |
| DCI | 0.65% | 0.00% | +0.65% | $3M |
| MU | 0.53% | 0.00% | +0.53% | $2M |
| HUBB | 0.49% | 0.00% | +0.49% | $2M |
| VNO | 0.55% | 0.07% | +0.48% | $2M |
| TMO | 0.94% | 0.48% | +0.45% | $4M |
| PCAR | 0.45% | 0.00% | +0.45% | $2M |
| RS | 0.45% | 0.00% | +0.45% | $2M |
| INTC | 0.41% | 0.00% | +0.41% | $2M |
| QCOM | 0.40% | 0.00% | +0.40% | $2M |
| CBRE | 0.38% | 0.00% | +0.38% | $2M |
| VOYA | 0.36% | 0.00% | +0.36% | $1M |
| PNR | 0.35% | 0.00% | +0.35% | $1M |
| AAPL | 7.33% | 6.98% | +0.34% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMP | 0.00% | 1.55% | -1.55% | $0 |
| SGOV | 11.72% | 12.98% | -1.25% | $48M |
| PSA | 0.00% | 0.83% | -0.83% | $0 |
| CMCSA | 0.00% | 0.74% | -0.74% | $0 |
| JCI | 0.18% | 0.80% | -0.63% | $726K |
| WM | 0.87% | 1.49% | -0.61% | $4M |
| NVO | 0.00% | 0.49% | -0.49% | $0 |
| FAST | 0.52% | 1.00% | -0.48% | $2M |
| MSFT | 5.97% | 6.43% | -0.46% | $24M |
| COST | 0.73% | 1.18% | -0.45% | $3M |
| GWW | 0.00% | 0.43% | -0.43% | $0 |
| TGT | 0.00% | 0.38% | -0.38% | $0 |
| SEE | 0.18% | 0.54% | -0.36% | $753K |
| BXP | 0.00% | 0.32% | -0.32% | $0 |
| HD | 1.62% | 1.92% | -0.30% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.6% |
| Financial Services | 27.9% |
| Healthcare | 9.7% |
| Consumer Cyclical | 9.2% |
| Communication Services | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $204M | 50.2% |
| Large Cap | 68 | $157M | 38.5% |
| Mid Cap | 20 | $40M | 9.9% |
| Small Cap | 2 | $5M | 1.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$371.0B
Median Market Cap
$77.4B
Avg P/E
25.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
111
# ETFs / Funds
14
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 11.72% | 475,316 | $48M | $100.38 | -$4M | -41,406 | -8.0% | |
| 2 | AAPL | 7.33% | 109,663 | $30M | $271.86 | $2M | -278 | -0.2% | |
| 3 | GOOGL | 6.99% | 90,935 | $28M | $313.00 | $7M | +1,073 | +1.2% | |
| 4 | NVDA | 6.81% | 148,496 | $28M | $186.50 | $434K | +2,389 | +1.6% | |
| 5 | MSFT | 5.97% | 50,269 | $24M | $483.62 | -$1M | +486 | +1.0% | |
| 6 | SPTI | 3.33% | 469,413 | $14M | $28.84 | -$809K | -27,010 | -5.4% | |
| 7 | AMZN | 2.71% | 47,726 | $11M | $230.82 | $1M | +3,154 | +7.1% | |
| 8 | JPM | 2.52% | 31,773 | $10M | $322.22 | $82K | -424 | -1.3% | |
| 9 | AVGO | 2.34% | 27,511 | $10M | $346.10 | $663K | +660 | +2.5% | |
| 10 | HD | 1.62% | 19,153 | $7M | $344.10 | -$1M | +118 | +0.6% | |
| 11 | GSK | 1.43% | 118,706 | $6M | $49.04 | $696K | -37 | -0.0% | |
| 12 | KR | 1.26% | 81,822 | $5M | $62.48 | -$400K | +48 | +0.1% | |
| 13 | TRV | 1.22% | 17,072 | $5M | $290.06 | $62K | -439 | -2.5% | |
| 14 | MET | 1.20% | 61,647 | $5M | $78.94 | $524K | +8,929 | +16.9% | |
| 15 | MFC | 1.14% | 128,308 | $5M | $36.28 | $3M | +73,314 | +133.3% | |
| 16 | LEA | 1.13% | 40,282 | $5M | $114.60 | $553K | -106 | -0.3% | |
| 17 | LLY | 1.13% | 4,264 | $5M | $1,074.68 | $1M | -232 | -5.2% | |
| 18 | MSM | 1.12% | 54,105 | $5M | $84.10 | $276K | +7,717 | +16.6% | |
| 19 | CSCO | 1.10% | 58,040 | $4M | $77.03 | $537K | +552 | +1.0% | |
| 20 | MCK | 1.08% | 5,334 | $4M | $820.29 | $1M | +1,537 | +40.5% | |
| 21 | BEPC | 0.96% | 101,987 | $4M | $38.34 | $109K | -8,461 | -7.7% | |
| 22 | TJX | 0.96% | 25,427 | $4M | $153.61 | $190K | -284 | -1.1% | |
| 23 | V | 0.95% | 10,994 | $4M | $350.71 | -$380K | -1,415 | -11.4% | |
| 24 | TMO | 0.94% | 6,583 | $4M | $579.45 | $2M | +2,582 | +64.5% | |
| 25 | EXPD | 0.88% | 23,940 | $4M | $149.01 | $1M | +6,471 | +37.0% | |
| 26 | WM | 0.87% | 16,150 | $4M | $219.71 | -$2M | -10,845 | -40.2% | |
| 27 | MA | 0.85% | 6,087 | $3M | $570.88 | -$31K | -76 | -1.2% | |
| 28 | NVS | 0.84% | 24,705 | $3M | $137.87 | $219K | -146 | -0.6% | |
| 29 | NFLX | 0.83% | 35,864 | $3M | $93.76 | -$854K | +32,347 | +919.7% | |
| 30 | IBM | 0.82% | 11,209 | $3M | $296.21 | -$558K | -2,534 | -18.4% | |
| 31 | STT | 0.80% | 25,139 | $3M | $129.01 | $338K | +95 | +0.4% | |
| 32 | AMAL | 0.78% | 98,768 | $3M | $32.03 | $454K | -1,014 | -1.0% | |
| 33 | APH | 0.77% | 23,070 | $3M | $135.14 | $278K | +122 | +0.5% | |
| 34 | ITW | 0.74% | 12,200 | $3M | $246.30 | -$193K | -62 | -0.5% | |
| 35 | COST | 0.73% | 3,462 | $3M | $862.34 | -$2M | -1,665 | -32.5% | |
| 36 | VMI | 0.70% | 7,116 | $3M | $402.32 | $120K | +43 | +0.6% | |
| 37 | LOW | 0.69% | 11,663 | $3M | $241.16 | -$101K | +68 | +0.6% | |
| 38 | SNY | 0.67% | 56,027 | $3M | $48.46 | $164K | +1,987 | +3.7% | |
| 39 | BNY | 0.65% | 22,931 | $3M | $116.09 | $165K | +17 | +0.1% | |
| 40 | DCI | 0.65% | 29,945 | $3M | $88.66 | — | +29,945 | — | NEW |
| 41 | AXP | 0.65% | 7,156 | $3M | $369.95 | $259K | -35 | -0.5% | |
| 42 | AMGN | 0.60% | 7,478 | $2M | $327.31 | $353K | +55 | +0.7% | |
| 43 | AMAT | 0.60% | 9,524 | $2M | $256.99 | $499K | +9 | +0.1% | |
| 44 | VNO | 0.55% | 67,017 | $2M | $33.28 | $2M | +60,075 | +865.4% | |
| 45 | DMXF | 0.54% | 29,238 | $2M | $75.16 | -$17K | — | — | |
| 46 | MU | 0.53% | 7,501 | $2M | $285.41 | — | +7,501 | — | NEW |
| 47 | FAST | 0.52% | 52,483 | $2M | $40.13 | -$2M | -29,060 | -35.6% | |
| 48 | ESGV | 0.52% | 17,355 | $2M | $120.96 | $153K | +926 | +5.6% | |
| 49 | CTSH | 0.51% | 25,055 | $2M | $83.00 | $428K | +433 | +1.8% | |
| 50 | VZ | 0.50% | 50,320 | $2M | $40.73 | -$156K | +128 | +0.3% | |
| 51 | CAH | 0.50% | 9,883 | $2M | $205.50 | $459K | -135 | -1.4% | |
| 52 | JBL | 0.50% | 8,838 | $2M | $228.02 | $135K | +180 | +2.1% | |
| 53 | ORCL | 0.49% | 10,314 | $2M | $194.91 | -$715K | +622 | +6.4% | |
| 54 | HUBB | 0.49% | 4,517 | $2M | $444.11 | — | +4,517 | — | NEW |
| 55 | C | 0.48% | 16,616 | $2M | $116.69 | $255K | +29 | +0.2% | |
| 56 | PCAR | 0.45% | 16,846 | $2M | $109.51 | — | +16,846 | — | NEW |
| 57 | RS | 0.45% | 6,363 | $2M | $288.87 | — | +6,363 | — | NEW |
| 58 | SCHW | 0.45% | 18,162 | $2M | $99.91 | $94K | +142 | +0.8% | |
| 59 | NUE | 0.43% | 10,662 | $2M | $163.11 | $313K | +129 | +1.2% | |
| 60 | INTC | 0.41% | 45,715 | $2M | $36.90 | — | +45,715 | — | NEW |
| 61 | CVS | 0.41% | 20,852 | $2M | $79.36 | $76K | -84 | -0.4% | |
| 62 | DGX | 0.40% | 9,463 | $2M | $173.53 | -$99K | +328 | +3.6% | |
| 63 | QCOM | 0.40% | 9,488 | $2M | $171.05 | — | +9,488 | — | NEW |
| 64 | COR | 0.39% | 4,753 | $2M | $337.75 | $110K | -32 | -0.7% | |
| 65 | BKNG | 0.39% | 298 | $2M | $5,355.33 | $14K | +5 | +1.7% | |
| 66 | BWA | 0.39% | 34,932 | $2M | $45.06 | $48K | +215 | +0.6% | |
| 67 | ACN | 0.38% | 5,813 | $2M | $268.30 | $134K | +32 | +0.6% | |
| 68 | LECO | 0.38% | 6,494 | $2M | $239.64 | $57K | +136 | +2.1% | |
| 69 | CBRE | 0.38% | 9,621 | $2M | $160.79 | — | +9,621 | — | NEW |
| 70 | PANW | 0.37% | 8,085 | $1M | $184.20 | -$99K | +284 | +3.6% | |
| 71 | VOYA | 0.36% | 19,846 | $1M | $74.49 | — | +19,846 | — | NEW |
| 72 | PNR | 0.35% | 13,577 | $1M | $104.14 | — | +13,577 | — | NEW |
| 73 | DIS | 0.34% | 12,190 | $1M | $113.77 | $1K | +90 | +0.7% | |
| 74 | BBY | 0.34% | 20,673 | $1M | $66.93 | -$165K | +195 | +0.9% | |
| 75 | A | 0.33% | 9,894 | $1M | $136.07 | — | +9,894 | — | NEW |
| 76 | SYY | 0.30% | 16,748 | $1M | $73.69 | -$130K | +175 | +1.1% | |
| 77 | CWT | 0.30% | 28,052 | $1M | $43.33 | -$105K | -719 | -2.5% | |
| 78 | DELL | 0.29% | 9,482 | $1M | $125.88 | — | +9,482 | — | NEW |
| 79 | CDNS | 0.29% | 3,737 | $1M | $312.58 | -$461K | -902 | -19.4% | |
| 80 | NOW | 0.28% | 7,470 | $1M | $153.19 | -$193K | +6,017 | +414.1% | |
| 81 | PG | 0.28% | 7,968 | $1M | $143.31 | -$67K | +97 | +1.2% | |
| 82 | GPS | 0.26% | 41,034 | $1M | $25.60 | $199K | +1,239 | +3.1% | |
| 83 | NTRS | 0.26% | 7,690 | $1M | $136.59 | $19K | +25 | +0.3% | |
| 84 | SFM | 0.25% | 12,864 | $1M | $79.67 | -$388K | -126 | -1.0% | |
| 85 | TAK | 0.23% | 60,997 | $951K | $15.59 | $75K | +1,191 | +2.0% | |
| 86 | UL | 0.23% | 14,019 | $917K | $65.40 | — | +14,019 | — | NEW |
| 87 | FITB | 0.22% | 18,753 | $878K | $46.81 | $67K | +556 | +3.1% | |
| 88 | SEE | 0.18% | 18,172 | $753K | $41.43 | -$1M | -43,533 | -70.5% | |
| 89 | JCI | 0.18% | 6,061 | $726K | $119.75 | -$2M | -23,263 | -79.3% | |
| 90 | UNFI | 0.16% | 19,468 | $655K | $33.67 | — | +19,468 | — | NEW |
| 91 | CSX | 0.16% | 17,972 | $651K | $36.25 | — | +17,972 | — | NEW |
| 92 | WSM | 0.16% | 3,564 | $636K | $178.59 | -$49K | +57 | +1.6% | |
| 93 | TILE | 0.16% | 22,650 | $632K | $27.92 | -$8K | +509 | +2.3% | |
| 94 | GOOG | 0.15% | 1,906 | $598K | $313.81 | -$79K | -873 | -31.4% | |
| 95 | KTB | 0.14% | 9,097 | $556K | $61.09 | — | +9,097 | — | NEW |
| 96 | REGN | 0.08% | 443 | $342K | $771.87 | — | +443 | — | NEW |
| 97 | UTHR | 0.08% | 644 | $314K | $487.25 | — | +644 | — | NEW |
| 98 | VTI | 0.07% | 832 | $279K | $335.27 | $6K | — | — | |
| 99 | EBAY | 0.07% | 3,165 | $276K | $87.10 | -$7K | +55 | +1.8% | |
| 100 | DOC | 0.06% | 15,606 | $251K | $16.08 | -$32K | +838 | +5.7% |