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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.8M
Cap. Flow
+$11.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.07%
Holding
91
New
13
Increased
50
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
SJM icon
J.M. Smucker
SJM
+$1.52M
3
AXP icon
American Express
AXP
+$1.17M
4
PLD icon
Prologis
PLD
+$1.04M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.51M
2
PG icon
Procter & Gamble
PG
+$1.27M
3
LHO
LaSalle Hotel Properties
LHO
+$1.1M
4
TWX
Time Warner Inc
TWX
+$930K
5
ADBE icon
Adobe
ADBE
+$920K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 15.87%
3 Healthcare 14.41%
4 Industrials 10.4%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$1.72M 1.45%
33,400
-12
-0% -$668
HST icon
27
Host Hotels & Resorts
HST
$17.1B
$1.66M 1.4%
89,115
+534
+0.6% +$10.4K
UNP icon
28
Union Pacific
UNP
$178B
$1.57M 1.32%
11,682
+1,544
+15% +$208K
EOG icon
29
EOG Resources
EOG
$74.7B
$1.55M 1.31%
14,722
+4,573
+45% +$493K
PLD icon
30
Prologis
PLD
$137B
$1.54M 1.3%
24,475
+16,774
+218% +$1.04M
SYY icon
31
Sysco
SYY
$40.2B
$1.52M 1.28%
25,396
+600
+2% +$36.3K
NVS icon
32
Novartis
NVS
$297B
$1.52M 1.28%
20,952
+294
+1% +$22.4K
SJM icon
33
J.M. Smucker
SJM
$12.9B
$1.5M 1.27%
+12,135
New +$1.52M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.48M 1.25%
+9,271
New +$1.66M
EQNR icon
35
Equinor
EQNR
$91.4B
$1.42M 1.2%
60,179
+19,650
+48% +$451K
MA icon
36
Mastercard
MA
$487B
$1.35M 1.14%
7,701
+297
+4% +$50.8K
PG icon
37
Procter & Gamble
PG
$346B
$1.29M 1.09%
16,251
-15,186
-48% -$1.27M
GSK icon
38
GSK
GSK
$104B
$1.27M 1.07%
26,019
+1,085
+4% +$50.5K
A icon
39
Agilent Technologies
A
$38.9B
$1.19M 1.01%
17,846
+430
+2% +$30.1K
SBUX icon
40
Starbucks
SBUX
$118B
$1.16M 0.98%
20,073
+278
+1% +$16.1K
BAX icon
41
Baxter International
BAX
$12.1B
$1.13M 0.95%
17,398
+3,545
+26% +$240K
SCHW
42
Charles Schwab
SCHW
$181B
$1.11M 0.94%
21,353
+436
+2% +$23.4K
TIF
43
DELISTED
Tiffany & Co.
TIF
$1.03M 0.87%
10,558
+5,352
+103% +$552K
GAP
44
The Gap Inc
GAP
$7.07B
$1.02M 0.86%
32,689
+14,421
+79% +$472K
MPC icon
45
Marathon Petroleum
MPC
$91.2B
$1.01M 0.86%
13,868
+5,733
+70% +$395K
T icon
46
AT&T
T
$167B
$1M 0.85%
+37,260
New +$1.04M
PGR icon
47
Progressive
PGR
$125B
$952K 0.8%
15,627
-237
-1% -$13.5K
VZ icon
48
Verizon
VZ
$198B
$938K 0.79%
19,610
+150
+0.8% +$7.54K
NFG icon
49
National Fuel Gas
NFG
$7.67B
$903K 0.76%
17,554
-8,783
-33% -$459K
FIS icon
50
Fidelity National Information Services
FIS
$22.3B
$844K 0.71%
+8,760
New +$859K
1
2
3 4

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T
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SILC
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FIG
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RWA
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DCM
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Arjuna Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Arjuna Capital held 91 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital deployed $11.6M of net new capital in Q1 2018, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Meta Platforms (Facebook): 9,271 shares worth $1.48M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.27M trimmed.

  • Arjuna Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 9,271 shares worth $1.48M.
  • Arjuna Capital added most to American Express in Q1 2018, an estimated $1.17M increase.
  • Arjuna Capital's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $1.27M.
  • Arjuna Capital fully exited Reinsurance Group of America in Q1 2018, selling an estimated $1.51M.
  • Arjuna Capital's ten largest holdings make up 34% of its $119M portfolio in Q1 2018.
  • Arjuna Capital opened 13 new positions and closed 9 in Q1 2018.
  • Arjuna Capital's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Arjuna Capital's 13F filing for Q1 2018, filed 24 Apr 2018.