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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
+8.68%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.2M
Cap. Flow
+$461K
Cap. Flow %
0.35%
Top 10 Hldgs %
36.21%
Holding
98
New
7
Increased
46
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.13M
2
VZ icon
Verizon
VZ
+$936K
3
TJX icon
TJX Companies
TJX
+$830K
4
EMR icon
Emerson Electric
EMR
+$645K
5
TMO icon
Thermo Fisher Scientific
TMO
+$635K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.53M
2
GAP
The Gap Inc
GAP
+$1.05M
3
T icon
AT&T
T
+$1.01M
4
MMM icon
3M
MMM
+$903K
5
BAC icon
Bank of America
BAC
+$797K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 16.64%
3 Financials 15.77%
4 Consumer Discretionary 9.27%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$1.7M 1.28%
7,653
-57
-0.7% -$11.9K
EL icon
27
Estee Lauder
EL
$30.7B
$1.69M 1.27%
11,627
+133
+1% +$18.5K
EQNR icon
28
Equinor
EQNR
$96.8B
$1.68M 1.26%
59,487
-267
-0.4% -$7.02K
PLD icon
29
Prologis
PLD
$136B
$1.68M 1.26%
24,751
+282
+1% +$18.5K
ORCL icon
30
Oracle
ORCL
$367B
$1.59M 1.2%
30,820
-700
-2% -$34K
BAC icon
31
Bank of America
BAC
$433B
$1.58M 1.19%
53,600
-26,177
-33% -$797K
BNY
32
Bank of New York Mellon
BNY
$106B
$1.56M 1.17%
30,579
-2,576
-8% -$136K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.56M 1.17%
9,480
-115
-1% -$20.8K
NVS icon
34
Novartis
NVS
$301B
$1.48M 1.11%
19,202
-194
-1% -$14.3K
V icon
35
Visa
V
$673B
$1.4M 1.05%
9,310
+51
+0.6% +$7.25K
TIF
36
DELISTED
Tiffany & Co.
TIF
$1.37M 1.03%
10,605
+217
+2% +$28.4K
GSK icon
37
GSK
GSK
$104B
$1.32M 1%
26,352
+338
+1% +$17.2K
FDX icon
38
FedEx
FDX
$73B
$1.31M 0.99%
5,462
+2,488
+84% +$602K
EMR icon
39
Emerson Electric
EMR
$83.3B
$1.3M 0.98%
17,028
+8,749
+106% +$645K
MMM icon
40
3M
MMM
$90.8B
$1.23M 0.92%
6,968
-5,243
-43% -$903K
PGR icon
41
Progressive
PGR
$124B
$1.1M 0.83%
15,477
-75
-0.5% -$4.83K
MPC icon
42
Marathon Petroleum
MPC
$91.7B
$1.09M 0.82%
13,681
-112
-0.8% -$8.86K
SCHW
43
Charles Schwab
SCHW
$181B
$1.05M 0.79%
21,408
+80
+0.4% +$4.08K
AFL icon
44
Aflac
AFL
$64.8B
$1.03M 0.77%
21,855
+54
+0.2% +$2.47K
A icon
45
Agilent Technologies
A
$39.2B
$976K 0.73%
13,835
-1,501
-10% -$99.3K
NFG icon
46
National Fuel Gas
NFG
$7.84B
$973K 0.73%
17,363
-29
-0.2% -$1.6K
PG icon
47
Procter & Gamble
PG
$335B
$957K 0.72%
11,498
-431
-4% -$35.2K
FIS icon
48
Fidelity National Information Services
FIS
$23.8B
$943K 0.71%
8,642
-67
-0.8% -$7.22K
DIS icon
49
Walt Disney
DIS
$167B
$940K 0.71%
8,035
+81
+1% +$9.02K
TJX icon
50
TJX Companies
TJX
$176B
$905K 0.68%
+16,152
New +$830K
1
2
3 4

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Arjuna Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Arjuna Capital held 98 positions worth $133M, up 8.3% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arjuna Capital's Q3 2018 filing shows 7 new, 46 increased, 36 reduced and 5 closed positions. Its largest new stake was TJX Companies: 16,152 shares worth $905K. The largest sale was Stanley Black & Decker, an estimated $1.53M.

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

  • Arjuna Capital's largest Q3 2018 buy was TJX Companies: 16,152 shares worth $905K.
  • Arjuna Capital added most to Baxter International in Q3 2018, an estimated $1.13M increase.
  • Arjuna Capital's biggest Q3 2018 reduction was 3M, cutting an estimated $903K.
  • Arjuna Capital fully exited Stanley Black & Decker in Q3 2018, selling an estimated $1.53M.
  • Arjuna Capital's ten largest holdings make up 36% of its $133M portfolio in Q3 2018.
  • Arjuna Capital opened 7 new positions and closed 5 in Q3 2018.
  • Arjuna Capital's portfolio value rose 8.3% quarter-over-quarter to $133M.

Based on Arjuna Capital's 13F filing for Q3 2018, filed 14 Nov 2018.