Venture Capital
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Arjuna Capital
13 ELM STREET SUITE 2, MANCHESTER, MA 01944 • (978) 704-0114
Market Value
$392M
-3.7%
Holdings
115
-10
New Purchases
8
Added To
83
Closed
7
Reduced
14
Top 10 Concentration
48.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 1.73% | 1.43% | +0.30% | $7M |
| CL | 0.30% | 0.00% | +0.30% | $1M |
| KR | 1.53% | 1.26% | +0.27% | $6M |
| AMAT | 0.85% | 0.60% | +0.25% | $3M |
| DCI | 0.90% | 0.65% | +0.25% | $4M |
| RS | 0.67% | 0.45% | +0.22% | $3M |
| AMAL | 1.00% | 0.78% | +0.22% | $4M |
| NVS | 1.05% | 0.84% | +0.22% | $4M |
| COST | 0.91% | 0.73% | +0.18% | $4M |
| BEPC | 1.11% | 0.96% | +0.15% | $4M |
| MU | 0.68% | 0.53% | +0.15% | $3M |
| LEA | 1.28% | 1.13% | +0.15% | $5M |
| CSCO | 1.24% | 1.10% | +0.14% | $5M |
| VZ | 0.65% | 0.50% | +0.14% | $3M |
| SPY | 0.14% | 0.00% | +0.14% | $551K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.26% | 11.72% | -1.46% | $40M |
| MSFT | 4.76% | 5.97% | -1.22% | $19M |
| NOW | 0.00% | 0.28% | -0.28% | $0 |
| MSM | 0.87% | 1.12% | -0.25% | $3M |
| CTSH | 0.33% | 0.51% | -0.18% | $1M |
| GOOGL | 6.83% | 6.99% | -0.17% | $27M |
| TMO | 0.78% | 0.94% | -0.16% | $3M |
| UL | 0.07% | 0.23% | -0.15% | $276K |
| KTB | 0.00% | 0.14% | -0.14% | $0 |
| AVGO | 2.21% | 2.34% | -0.13% | $9M |
| NVDA | 6.67% | 6.81% | -0.13% | $26M |
| ORCL | 0.38% | 0.49% | -0.11% | $1M |
| ACN | 0.28% | 0.38% | -0.11% | $1M |
| IBM | 0.71% | 0.82% | -0.10% | $3M |
| VNO | 0.45% | 0.55% | -0.10% | $2M |
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 | 35 | $193M | 49.2% |
| Large Cap | 63 | $154M | 39.3% |
| Mid Cap | 15 | $39M | 9.9% |
| Small Cap | 2 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$405.8B
Median Market Cap
$87.9B
Avg P/E
24.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
99
# ETFs / Funds
16
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.26% | 399,697 | $40M | $100.66 | -$7M | -75,619 | -15.9% | |
| 2 | AAPL | 7.31% | 112,874 | $29M | $253.79 | -$1M | +3,211 | +2.9% | |
| 3 | GOOGL | 6.83% | 93,049 | $27M | $287.56 | -$2M | +2,114 | +2.3% | |
| 4 | NVDA | 6.67% | 150,021 | $26M | $174.40 | -$2M | +1,525 | +1.0% | |
| 5 | MSFT | 4.76% | 50,350 | $19M | $370.17 | -$6M | +81 | +0.2% | |
| 6 | SPTI | 3.40% | 464,474 | $13M | $28.66 | -$226K | -4,939 | -1.1% | |
| 7 | AMZN | 2.62% | 49,328 | $10M | $208.27 | -$743K | +1,602 | +3.4% | |
| 8 | JPM | 2.45% | 32,701 | $10M | $294.16 | -$619K | +928 | +2.9% | |
| 9 | AVGO | 2.21% | 27,967 | $9M | $309.51 | -$865K | +456 | +1.7% | |
| 10 | GSK | 1.73% | 123,202 | $7M | $55.19 | $978K | +4,496 | +3.8% | |
| 11 | HD | 1.63% | 19,379 | $6M | $328.89 | -$217K | +226 | +1.2% | |
| 12 | KR | 1.53% | 82,723 | $6M | $72.36 | $874K | +901 | +1.1% | |
| 13 | TRV | 1.31% | 17,560 | $5M | $291.68 | $170K | +488 | +2.9% | |
| 14 | LEA | 1.28% | 41,426 | $5M | $121.08 | $400K | +1,144 | +2.8% | |
| 15 | CSCO | 1.24% | 62,816 | $5M | $77.59 | $403K | +4,776 | +8.2% | |
| 16 | MCK | 1.21% | 5,478 | $5M | $865.36 | $365K | +144 | +2.7% | |
| 17 | MFC | 1.14% | 130,216 | $4M | $34.44 | -$170K | +1,908 | +1.5% | |
| 18 | MET | 1.12% | 62,330 | $4M | $70.72 | -$458K | +683 | +1.1% | |
| 19 | BEPC | 1.11% | 109,560 | $4M | $39.83 | $454K | +7,573 | +7.4% | |
| 20 | TJX | 1.07% | 26,338 | $4M | $159.70 | $300K | +911 | +3.6% | |
| 21 | LLY | 1.05% | 4,486 | $4M | $919.77 | -$456K | +222 | +5.2% | |
| 22 | NVS | 1.05% | 27,009 | $4M | $152.75 | $720K | +2,304 | +9.3% | |
| 23 | AMAL | 1.00% | 100,471 | $4M | $38.87 | $742K | +1,703 | +1.7% | |
| 24 | WM | 0.93% | 15,876 | $4M | $229.79 | $100K | -274 | -1.7% | |
| 25 | COST | 0.91% | 3,583 | $4M | $996.43 | $585K | +121 | +3.5% | |
| 26 | NFLX | 0.91% | 37,015 | $4M | $96.15 | $196K | +1,151 | +3.2% | |
| 27 | EXPD | 0.90% | 24,753 | $4M | $143.23 | -$22K | +813 | +3.4% | |
| 28 | DCI | 0.90% | 41,600 | $4M | $84.87 | $876K | +11,655 | +38.9% | |
| 29 | V | 0.88% | 11,423 | $3M | $302.24 | -$403K | +429 | +3.9% | |
| 30 | MSM | 0.87% | 36,972 | $3M | $92.27 | -$1M | -17,133 | -31.7% | |
| 31 | AMAT | 0.85% | 9,754 | $3M | $341.79 | $886K | +230 | +2.4% | |
| 32 | STT | 0.83% | 25,767 | $3M | $126.56 | $18K | +628 | +2.5% | |
| 33 | ITW | 0.82% | 12,398 | $3M | $260.29 | $222K | +198 | +1.6% | |
| 34 | MA | 0.80% | 6,268 | $3M | $499.66 | -$343K | +181 | +3.0% | |
| 35 | TMO | 0.78% | 6,210 | $3M | $491.53 | -$762K | -373 | -5.7% | |
| 36 | VMI | 0.73% | 7,208 | $3M | $399.57 | $17K | +92 | +1.3% | |
| 37 | APH | 0.73% | 22,666 | $3M | $126.35 | -$254K | -404 | -1.8% | |
| 38 | IBM | 0.71% | 11,514 | $3M | $242.39 | -$529K | +305 | +2.7% | |
| 39 | LOW | 0.71% | 11,775 | $3M | $236.28 | -$30K | +112 | +1.0% | |
| 40 | AMGN | 0.71% | 7,889 | $3M | $351.85 | $328K | +411 | +5.5% | |
| 41 | BNY | 0.70% | 23,233 | $3M | $118.63 | $94K | +302 | +1.3% | |
| 42 | SNY | 0.70% | 57,028 | $3M | $48.18 | $33K | +1,001 | +1.8% | |
| 43 | MU | 0.68% | 7,867 | $3M | $337.84 | $517K | +366 | +4.9% | |
| 44 | RS | 0.67% | 8,661 | $3M | $303.92 | $794K | +2,298 | +36.1% | |
| 45 | VZ | 0.65% | 50,496 | $3M | $50.20 | $485K | +176 | +0.3% | |
| 46 | FAST | 0.64% | 54,182 | $3M | $46.40 | $408K | +1,699 | +3.2% | |
| 47 | JBL | 0.61% | 8,941 | $2M | $265.63 | $360K | +103 | +1.2% | |
| 48 | DMXF | 0.60% | 31,078 | $2M | $75.45 | $147K | +1,840 | +6.3% | |
| 49 | HUBB | 0.57% | 4,589 | $2M | $490.74 | $246K | +72 | +1.6% | |
| 50 | AXP | 0.56% | 7,295 | $2M | $302.48 | -$441K | +139 | +1.9% | |
| 51 | CAH | 0.55% | 10,270 | $2M | $211.31 | $139K | +387 | +3.9% | |
| 52 | INTC | 0.54% | 48,157 | $2M | $44.13 | $438K | +2,442 | +5.3% | |
| 53 | PCAR | 0.50% | 17,096 | $2M | $115.50 | $130K | +250 | +1.5% | |
| 54 | ESGV | 0.50% | 17,475 | $2M | $112.27 | -$137K | +120 | +0.7% | |
| 55 | C | 0.49% | 16,943 | $2M | $113.41 | -$17K | +327 | +2.0% | |
| 56 | BWA | 0.48% | 34,959 | $2M | $54.26 | $323K | +27 | +0.1% | |
| 57 | NUE | 0.47% | 10,826 | $2M | $169.10 | $92K | +164 | +1.5% | |
| 58 | SCHW | 0.46% | 19,353 | $2M | $93.98 | $4K | +1,191 | +6.6% | |
| 59 | VNO | 0.45% | 67,703 | $2M | $25.99 | -$471K | +686 | +1.0% | |
| 60 | LECO | 0.42% | 6,682 | $2M | $249.08 | $108K | +188 | +2.9% | |
| 61 | DGX | 0.42% | 8,329 | $2M | $195.98 | -$10K | -1,134 | -12.0% | |
| 62 | DELL | 0.40% | 9,438 | $2M | $164.13 | $355K | -44 | -0.5% | |
| 63 | CVS | 0.39% | 21,433 | $2M | $71.82 | -$115K | +581 | +2.8% | |
| 64 | COR | 0.39% | 4,825 | $2M | $314.14 | -$90K | +72 | +1.5% | |
| 65 | ORCL | 0.38% | 10,185 | $1M | $147.11 | -$512K | -129 | -1.2% | |
| 66 | BBY | 0.35% | 21,540 | $1M | $64.20 | -$776 | +867 | +4.2% | |
| 67 | VOYA | 0.35% | 19,967 | $1M | $68.32 | -$114K | +121 | +0.6% | |
| 68 | CBRE | 0.34% | 9,750 | $1M | $135.46 | -$226K | +129 | +1.3% | |
| 69 | PANW | 0.33% | 8,101 | $1M | $160.32 | -$191K | +16 | +0.2% | |
| 70 | CWT | 0.33% | 28,638 | $1M | $45.34 | $83K | +586 | +2.1% | |
| 71 | BKNG | 0.33% | 308 | $1M | $4,210.32 | -$299K | +10 | +3.4% | |
| 72 | CTSH | 0.33% | 21,002 | $1M | $61.35 | -$791K | -4,053 | -16.2% | |
| 73 | QCOM | 0.32% | 9,717 | $1M | $128.78 | -$372K | +229 | +2.4% | |
| 74 | DIS | 0.31% | 12,780 | $1M | $96.38 | -$155K | +590 | +4.8% | |
| 75 | SYY | 0.31% | 16,873 | $1M | $71.33 | -$31K | +125 | +0.8% | |
| 76 | PNR | 0.30% | 13,654 | $1M | $87.11 | -$225K | +77 | +0.6% | |
| 77 | CL | 0.30% | 13,897 | $1M | $85.23 | — | +13,897 | — | NEW |
| 78 | PG | 0.30% | 8,137 | $1M | $144.44 | $33K | +169 | +2.1% | |
| 79 | TAK | 0.29% | 62,195 | $1M | $18.52 | $201K | +1,198 | +2.0% | |
| 80 | A | 0.29% | 10,015 | $1M | $113.98 | -$205K | +121 | +1.2% | |
| 81 | NTRS | 0.28% | 7,900 | $1M | $139.57 | $52K | +210 | +2.7% | |
| 82 | ACN | 0.28% | 5,498 | $1M | $198.29 | -$469K | -315 | -5.4% | |
| 83 | SFM | 0.26% | 13,291 | $1M | $77.13 | $260 | +427 | +3.3% | |
| 84 | GPS | 0.26% | 41,972 | $1M | $24.20 | -$35K | +938 | +2.3% | |
| 85 | CDNS | 0.26% | 3,642 | $1M | $277.87 | -$156K | -95 | -2.5% | |
| 86 | UNFI | 0.24% | 21,035 | $948K | $45.06 | $292K | +1,567 | +8.1% | |
| 87 | FITB | 0.23% | 19,252 | $894K | $46.46 | $17K | +499 | +2.7% | |
| 88 | JCI | 0.21% | 6,220 | $815K | $130.95 | $89K | +159 | +2.6% | |
| 89 | SEE | 0.20% | 18,816 | $791K | $42.05 | $38K | +644 | +3.5% | |
| 90 | CSX | 0.19% | 18,415 | $756K | $41.05 | $104K | +443 | +2.5% | |
| 91 | WSM | 0.16% | 3,522 | $642K | $182.33 | $6K | -42 | -1.2% | |
| 92 | TILE | 0.15% | 23,577 | $588K | $24.92 | -$45K | +927 | +4.1% | |
| 93 | GOOG | 0.15% | 2,006 | $575K | $286.87 | -$23K | +100 | +5.2% | |
| 94 | DOC | 0.14% | 33,915 | $557K | $16.43 | $306K | +18,309 | +117.3% | |
| 95 | SPY | 0.14% | 847 | $551K | $650.34 | — | +847 | — | NEW |
| 96 | UTHR | 0.10% | 662 | $393K | $592.98 | $79K | +18 | +2.8% | |
| 97 | CB | 0.10% | 1,181 | $385K | $325.93 | — | +1,181 | — | NEW |
| 98 | REGN | 0.09% | 457 | $353K | $772.64 | $11K | +14 | +3.2% | |
| 99 | TIGO | 0.08% | 4,289 | $321K | $74.94 | — | +4,289 | — | NEW |
| 100 | LRCX | 0.08% | 1,446 | $309K | $213.66 | — | +1,446 | — | NEW |