ARJUNA CAPITAL

PrivateCIK: 1703208
Location

MANCHESTER, MA

109
Positions
$393.27M
Total AUM (reported)
3.54M
Total Shares

Allocation by class

TOTAL AUM$393.27M109 positions
COM$256.07M65.1%
0-3 MNTH TREASRY$40.23M10.2%
CAP STK CL A$26.76M6.8%
SPONSORED ADR$13.67M3.5%
STATE STREET SPD$13.31M3.4%
CL A$12.02M3.1%
COM NEW$7.25M1.8%

Portfolio Concentration

Top 324.3%4–1023.8%11–2517.5%Rest34.4%TOP 1048.1%0%100%
Top 3$95.64M24.3%
4–10$93.46M23.8%
11–25$68.95M17.5%
Rest$135.23M34.4%

Top 3 weight

24.3%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

3.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares399.70K
TypeSH
Market value$40.23M
10.23%
Sole
399.70K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares112.87K
TypeSH
Market value$28.65M
7.28%
Sole
112.87K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares93.05K
TypeSH
Market value$26.76M
6.80%
Sole
93.05K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares150.02K
TypeSH
Market value$26.16M
6.65%
Sole
150.02K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares50.35K
TypeSH
Market value$18.64M
4.74%
Sole
50.35K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares464.47K
TypeSH
Market value$13.31M
3.38%
Sole
464.47K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares49.33K
TypeSH
Market value$10.27M
2.61%
Sole
49.33K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares32.70K
TypeSH
Market value$9.62M
2.45%
Sole
32.70K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares27.97K
TypeSH
Market value$8.66M
2.20%
Sole
27.97K
Shared
0.00
None
0.00

GSK PLC

SOLE
SPONSORED ADR
Shares123.20K
TypeSH
Market value$6.80M
1.73%
Sole
123.20K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares19.38K
TypeSH
Market value$6.37M
1.62%
Sole
19.38K
Shared
0.00
None
0.00

KROGER CO

SOLE
COM
Shares82.72K
TypeSH
Market value$5.99M
1.52%
Sole
82.72K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares17.56K
TypeSH
Market value$5.12M
1.30%
Sole
17.56K
Shared
0.00
None
0.00

LEAR CORP

SOLE
COM NEW
Shares41.43K
TypeSH
Market value$5.02M
1.28%
Sole
41.43K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares62.82K
TypeSH
Market value$4.87M
1.24%
Sole
62.82K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares5.48K
TypeSH
Market value$4.74M
1.21%
Sole
5.48K
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares130.22K
TypeSH
Market value$4.48M
1.14%
Sole
130.22K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares62.33K
TypeSH
Market value$4.41M
1.12%
Sole
62.33K
Shared
0.00
None
0.00

BROOKFIELD RENEWABLE CORP

SOLE
CL A EX SUB VTG
Shares109.56K
TypeSH
Market value$4.36M
1.11%
Sole
109.56K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares26.34K
TypeSH
Market value$4.21M
1.07%
Sole
26.34K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.49K
TypeSH
Market value$4.13M
1.05%
Sole
4.49K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares27.01K
TypeSH
Market value$4.13M
1.05%
Sole
27.01K
Shared
0.00
None
0.00

AMALGAMATED FINANCIAL CORP

SOLE
COM
Shares100.47K
TypeSH
Market value$3.91M
0.99%
Sole
100.47K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares15.88K
TypeSH
Market value$3.65M
0.93%
Sole
15.88K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.58K
TypeSH
Market value$3.57M
0.91%
Sole
3.58K
Shared
0.00
None
0.00
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