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Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.82%
Top 10 Hldgs %
33.37%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.21M
3
AMZN icon
Amazon
AMZN
+$3.85M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 16.89%
3 Healthcare 15.01%
4 Industrials 10.1%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$1.57M 1.47%
+9,580
New +$1.53M
NVS icon
27
Novartis
NVS
$301B
$1.55M 1.46%
+20,658
New +$1.56M
RGA icon
28
Reinsurance Group of America
RGA
$15.6B
$1.51M 1.42%
+9,715
New +$1.47M
SYY icon
29
Sysco
SYY
$40.6B
$1.51M 1.41%
+24,796
New +$1.41M
NFG icon
30
National Fuel Gas
NFG
$7.84B
$1.45M 1.35%
+26,337
New +$1.51M
UNP icon
31
Union Pacific
UNP
$172B
$1.36M 1.27%
+10,138
New +$1.22M
A icon
32
Agilent Technologies
A
$39.2B
$1.17M 1.09%
+17,416
New +$1.17M
SBUX icon
33
Starbucks
SBUX
$121B
$1.14M 1.06%
+19,795
New +$1.12M
TWX
34
DELISTED
Time Warner Inc
TWX
$1.12M 1.05%
+12,266
New +$1.16M
MA icon
35
Mastercard
MA
$510B
$1.12M 1.05%
+7,404
New +$1.1M
GSK icon
36
GSK
GSK
$104B
$1.1M 1.03%
+24,934
New +$1.15M
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
$1.1M 1.03%
+39,089
New +$1.12M
EOG icon
38
EOG Resources
EOG
$77.5B
$1.09M 1.03%
+10,149
New +$1.02M
SCHW
39
Charles Schwab
SCHW
$181B
$1.07M 1.01%
+20,917
New +$983K
EL icon
40
Estee Lauder
EL
$30.7B
$1.05M 0.98%
+8,250
New +$991K
VZ icon
41
Verizon
VZ
$193B
$1.03M 0.96%
+19,460
New +$957K
AOS icon
42
A.O. Smith
AOS
$8.24B
$975K 0.91%
+15,918
New +$966K
BAX icon
43
Baxter International
BAX
$13.8B
$895K 0.84%
+13,853
New +$890K
PGR icon
44
Progressive
PGR
$124B
$893K 0.84%
+15,864
New +$821K
EQNR icon
45
Equinor
EQNR
$96.8B
$868K 0.81%
+40,529
New +$826K
FISV
46
Fiserv Inc
FISV
$28.8B
$852K 0.8%
+12,990
New +$839K
AVA icon
47
Avista
AVA
$3.39B
$806K 0.75%
+15,662
New +$812K
CB icon
48
Chubb
CB
$135B
$767K 0.72%
+5,250
New +$784K
C icon
49
Citigroup
C
$222B
$696K 0.65%
+9,358
New +$692K
HES
50
DELISTED
Hess
HES
$696K 0.65%
+14,664
New +$661K
1
2
3 4

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T
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FIG
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DCM
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WSC
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Arjuna Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Arjuna Capital, which disclosed 78 positions worth $107M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 58,040 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q4 2017 buy was Microsoft: 58,040 shares worth $4.96M.
  • Arjuna Capital's ten largest holdings make up 33% of its $107M portfolio in Q4 2017.
  • Arjuna Capital disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on Arjuna Capital's 13F filing for Q4 2017, filed 9 Feb 2018.