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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
+4.77%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.17M
Cap. Flow
+$232K
Cap. Flow %
0.19%
Top 10 Hldgs %
34.05%
Holding
96
New
14
Increased
28
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.19M
2
DIS icon
Walt Disney
DIS
+$813K
3
NFLX icon
Netflix
NFLX
+$727K
4
BAX icon
Baxter International
BAX
+$693K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$593K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.6M
2
ORCL icon
Oracle
ORCL
+$1.22M
3
CMCSA icon
Comcast
CMCSA
+$1.01M
4
IFF icon
International Flavors & Fragrances
IFF
+$671K
5
MAS icon
Masco
MAS
+$522K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 16.57%
3 Healthcare 14.55%
4 Consumer Discretionary 9.24%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.4B
$1.74M 1.41%
14,186
+26
+0.2% +$3.41K
SYY icon
27
Sysco
SYY
$40.6B
$1.72M 1.4%
25,246
-150
-0.6% -$9.58K
UNP icon
28
Union Pacific
UNP
$172B
$1.69M 1.38%
11,934
+252
+2% +$35.1K
EL icon
29
Estee Lauder
EL
$30.7B
$1.64M 1.34%
11,494
-89
-0.8% -$13.2K
PLD icon
30
Prologis
PLD
$136B
$1.61M 1.31%
24,469
-6
-0% -$386
EQNR icon
31
Equinor
EQNR
$96.8B
$1.58M 1.29%
59,754
-425
-0.7% -$11K
SWK icon
32
Stanley Black & Decker
SWK
$14.9B
$1.53M 1.24%
11,488
-793
-6% -$114K
MA icon
33
Mastercard
MA
$510B
$1.51M 1.23%
7,710
+9
+0.1% +$1.69K
ORCL icon
34
Oracle
ORCL
$367B
$1.39M 1.13%
31,520
-26,401
-46% -$1.22M
TIF
35
DELISTED
Tiffany & Co.
TIF
$1.37M 1.11%
10,388
-170
-2% -$19.4K
SJM icon
36
J.M. Smucker
SJM
$13.1B
$1.33M 1.08%
12,357
+222
+2% +$24.9K
NVS icon
37
Novartis
NVS
$301B
$1.31M 1.07%
19,396
-1,556
-7% -$107K
GSK icon
38
GSK
GSK
$104B
$1.31M 1.07%
26,014
-5
-0% -$252
V icon
39
Visa
V
$673B
$1.23M 1%
+9,259
New +$1.19M
SCHW
40
Charles Schwab
SCHW
$181B
$1.09M 0.89%
21,328
-25
-0.1% -$1.39K
GAP
41
The Gap Inc
GAP
$7.34B
$1.05M 0.86%
32,460
-229
-0.7% -$7.04K
T icon
42
AT&T
T
$159B
$1.01M 0.82%
41,687
+4,427
+12% +$111K
SBUX icon
43
Starbucks
SBUX
$121B
$1M 0.82%
20,536
+463
+2% +$26.3K
VZ icon
44
Verizon
VZ
$193B
$989K 0.81%
19,652
+42
+0.2% +$2.03K
MPC icon
45
Marathon Petroleum
MPC
$91.7B
$968K 0.79%
13,793
-75
-0.5% -$5.73K
A icon
46
Agilent Technologies
A
$39.2B
$948K 0.77%
15,336
-2,510
-14% -$164K
AFL icon
47
Aflac
AFL
$64.8B
$938K 0.76%
21,801
+7,634
+54% +$343K
PG icon
48
Procter & Gamble
PG
$335B
$931K 0.76%
11,929
-4,322
-27% -$325K
FIS icon
49
Fidelity National Information Services
FIS
$23.8B
$923K 0.75%
8,709
-51
-0.6% -$5.19K
NFG icon
50
National Fuel Gas
NFG
$7.84B
$921K 0.75%
17,392
-162
-0.9% -$8.39K
1
2
3 4

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Arjuna Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Arjuna Capital held 96 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arjuna Capital's Q2 2018 filing shows 14 new, 28 increased, 44 reduced and 5 closed positions. Its largest new stake was Visa: 9,259 shares worth $1.23M. The largest sale was Johnson & Johnson, an estimated $1.6M.

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

  • Arjuna Capital's largest Q2 2018 buy was Visa: 9,259 shares worth $1.23M.
  • Arjuna Capital added most to Baxter International in Q2 2018, an estimated $693K increase.
  • Arjuna Capital's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $1.6M.
  • Arjuna Capital fully exited International Flavors & Fragrances in Q2 2018, selling an estimated $671K.
  • Arjuna Capital's ten largest holdings make up 34% of its $123M portfolio in Q2 2018.
  • Arjuna Capital opened 14 new positions and closed 5 in Q2 2018.
  • Arjuna Capital's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Arjuna Capital's 13F filing for Q2 2018, filed 1 Aug 2018.